Civic Intelligence

Pine Lake Preparatory Inc.

990 • Fiscal year 2014 • EIN 06-1796895

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 08, 2014

Organization Profilewww.pinelakeprep.org
PO Box 5185Mooresville, NC 28117

(704) 234-5310

Siviq Scores

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

Liabilities / Assets

80th percentile

0.75x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • NTEE B • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

1.52x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • NTEE B • $25M-$50M nonprofits • Source year 2014

Net Margin

58th percentile

9.2%

Higher net margin than 58% of similar nonprofits.

2014 filings • NTEE B • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$120,796

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • NTEE B • $25M-$50M nonprofits • Source year 2014

Asset Growth

40th percentile

4.1%

Faster asset growth than 40% of similar nonprofits.

2014 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

30th percentile

-1.1%

Faster revenue growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$25,816,792

Up $1,008,665 (+4.1%) from 2013

Net Assets

Up

$6,510,468

Up $1,171,150 (+22%) from 2013

Liabilities

Down

$19,306,324

Down $162,485 (-0.8%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin58th percentile

Revenue

Down

$12,705,060

Down $141,856 (-1.1%) from 2013

Expenses

Up

$11,533,910

Up $782,156 (+7.3%) from 2013

Net Income

Down

$1,171,150

Down $924,012 (-44%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$100M$50M$0-$50MAssets 2011: $22,227,124Liabilities 2011: $20,190,793Net Assets 2011: $2,036,3312011Assets 2012: $22,483,492Liabilities 2012: $19,074,657Net Assets 2012: $3,408,8352012Assets 2013: $24,808,127Liabilities 2013: $19,468,809Net Assets 2013: $5,339,3182013Assets 2014: $25,816,792Liabilities 2014: $19,306,324Net Assets 2014: $6,510,4682014Assets 2015: $28,272,001Liabilities 2015: $22,872,867Net Assets 2015: $5,399,1342015Assets 2016: $40,370,392Liabilities 2016: $36,677,308Net Assets 2016: $3,693,0842016Assets 2017: $42,546,508Liabilities 2017: $39,476,443Net Assets 2017: $3,070,0652017Assets 2018: $43,855,341Liabilities 2018: $63,826,076Net Assets 2018: -$19,970,7352018Assets 2019: $43,934,849Liabilities 2019: $63,384,842Net Assets 2019: -$19,449,9932019Assets 2020: $44,914,442Liabilities 2020: $64,773,123Net Assets 2020: -$19,858,6812020Assets 2021: $43,880,592Liabilities 2021: $63,720,069Net Assets 2021: -$19,839,4772021Assets 2022: $43,324,550Liabilities 2022: $60,174,354Net Assets 2022: -$16,849,8042022Assets 2023: $45,589,620Liabilities 2023: $60,705,653Net Assets 2023: -$15,116,0332023Assets 2024: $46,052,591Liabilities 2024: $60,769,675Net Assets 2024: -$14,717,0842024

Highlighted filing

2014

Assets$25,816,792
Liabilities$19,306,324
Net Assets$6,510,468
Open 2014 Filing

Operations Trend

Revenue Growth30th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $11,189,786Expenses 2011: $9,806,243Net Income 2011: $1,383,5432011Revenue 2012: $11,833,779Expenses 2012: $10,461,275Net Income 2012: $1,372,5042012Revenue 2013: $12,846,916Expenses 2013: $10,751,754Net Income 2013: $2,095,1622013Revenue 2014: $12,705,060Expenses 2014: $11,533,910Net Income 2014: $1,171,1502014Revenue 2015: $14,001,623Expenses 2015: $12,671,401Net Income 2015: $1,330,2222015Revenue 2016: $14,848,782Expenses 2016: $16,554,832Net Income 2016: -$1,706,0502016Revenue 2017: $16,057,906Expenses 2017: $16,680,925Net Income 2017: -$623,0192017Revenue 2018: $17,020,206Expenses 2018: $18,228,974Net Income 2018: -$1,208,7682018Revenue 2019: $17,966,146Expenses 2019: $17,445,404Net Income 2019: $520,7422019Revenue 2020: $17,860,192Expenses 2020: $18,268,880Net Income 2020: -$408,6882020Revenue 2021: $18,139,159Expenses 2021: $18,119,955Net Income 2021: $19,2042021Revenue 2022: $21,899,854Expenses 2022: $18,910,181Net Income 2022: $2,989,6732022Revenue 2023: $21,714,348Expenses 2023: $19,980,577Net Income 2023: $1,733,7712023Revenue 2024: $22,250,779Expenses 2024: $21,851,830Net Income 2024: $398,9492024

Highlighted filing

2014

Revenue$12,705,060
Expenses$11,533,910
Net Income$1,171,150
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 8, 2014
Return Version
2013v3.1
Gross Receipts
$12,705,060
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,182,496$23,289,021▲ $106,525
Cash and Non-Interest-Bearing Accounts$1,280,612$2,038,592▲ $757,980
Prepaid Expenses and Deferred Charges$23,948$25,259▲ $1,311
Accounts Receivable$311,764$18,217▼ $293,547
Total Assets$24,808,127$25,816,792▲ $1,008,665
Other Assets Total$9,307$445,703▲ $436,396
Liabilities
Tax Exempt Bond Liabilities$17,063,460$16,024,668▼ $1,038,792
Mortgage Notes Payable Secured by Investment Property$1,132,918$2,561,835▲ $1,428,917
Other Liabilities$217,477$661,011▲ $443,534
Accounts Payable and Accrued Expenses$1,020,315$58,810▼ $961,505
Deferred Revenue$34,639--
Total Liabilities$19,468,809$19,306,324▼ $162,485
Net Assets / Fund Balance
Unrestricted Net Assets$5,339,318$6,510,468▲ $1,171,150
Total Net Assets Fund Balance$5,339,318$6,510,468▲ $1,171,150
Total Liabilities and Net Assets / Fund Balance$24,808,127$25,816,792▲ $1,008,665

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,522,658$3,140,306$23,662,964
Equipment$635,917$1,810,818$2,446,735
Land$2,130,446-$2,130,446
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris TerrillSuperintendentFT$120,796$120,796

Board Members and Trustees

NameTitle
John AllenmeierChair
Bill FarnsworthVice Chair
Brian HochmanBoard Member
John TimmermanBoard Member
Michelle AdamsBoard Member
Robert D'AmelioBoard Member
Tara BainSecretary
Scott BroermannTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
GL Wilson Building CompanyBuilding Construction-$1,775,396
-Management and Accounting Services-$158,454
Revenue and Support

Revenue Composition

Contributions and Grants
$271,519
Program Service Revenue
$12,433,541
Investment Income
$0
Other Revenue
$0
All Other Contributions
$47,627
Change in Net Assets
$1,171,150

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,705,060
Total Revenue per Audited Statements
$12,705,060
Total Revenue per Form 990
$12,705,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,701,248
Other Expenses$3,832,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,537,411$161,129-$5,698,540
Depreciation Depletion$772,474$202,764-$975,238
Pension Plan Contributions$760,377$17,525-$777,902
Interest-$733,805-$733,805
Other Employee Benefits$591,193$10,405-$601,598
Payroll Taxes$487,733$14,679-$502,412
All Other Expenses$318,351--$318,351
Occupancy$135,726$45,242-$180,968
Other Expenses$281,689$121,442-$121,442
Current Officers, Directors, Trustees, and Key Employees$120,796--$120,796
Conferences and Meetings$54,956--$54,956
Insurance-$51,645-$51,645
Fees for Services Legal-$30,637-$30,637
Fees for Services Accounting-$8,600-$8,600
Advertising-$7,056-$7,056
Total Functional Expenses$9,730,164$1,803,746$0$11,533,910

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,533,910
Total Expenses per Audited Statements$11,533,910
Total Expenses per Form 990$11,533,910
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
Compensated Absences$433,396
Federal income taxes$206,751
Derivative instrument - Interest Rate Swap$20,864
Deferred inflows of resources-
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
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
Yes

Governance Explanations

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

“Board treasurer reviews 990 and reports to the board of directors prior to filing.”

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

“Each board member is required to execute a conflict of interest statement and confidentiality agreement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.”

Form 990, Part VI, Section B, Line 15A

“Compensation for top officials is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individuals.”

Form 990, Part VI, Section B, Line 15B

“All key employees compensation is approved by the board of directors and is based on comparability data. There are no officers on the board of directors receiving compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.”

Filing and Contact Details

Filer

EIN
06-1796895
Phone
7042345310

Signing Officer

Name
Scott Broermann
Title
Treasurer
Signed
2014-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Adams
Formed
2006
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
205
Volunteers
500

Preparer

Preparer
Rebekah Barr
Phone
2522306294
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IRS990/OtherExpensesGrp/Desc0Supplies and Textbooks
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Contracted Student Services
IRS990/OtherExpensesGrp/Desc3Repairs/Maint - Building and Buses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051313
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2300330
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3121442
IRS990/OtherExpensesGrp/ProgramServicesAmt0666773
IRS990/OtherExpensesGrp/ProgramServicesAmt12685
IRS990/OtherExpensesGrp/ProgramServicesAmt2281689
IRS990/OtherExpensesGrp/TotalAmt0718086
IRS990/OtherExpensesGrp/TotalAmt149859
IRS990/OtherExpensesGrp/TotalAmt2582019
IRS990/OtherExpensesGrp/TotalAmt3121442
IRS990/OtherLiabilitiesGrp/BOYAmt0217477
IRS990/OtherLiabilitiesGrp/EOYAmt0661011
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0161129
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05537411
IRS990/OtherSalariesAndWagesGrp/TotalAmt05698540
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014679
IRS990/PayrollTaxesGrp/ProgramServicesAmt0487733
IRS990/PayrollTaxesGrp/TotalAmt0502412
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017525
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0760377
IRS990/PensionPlanContributionsGrp/TotalAmt0777902
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023948
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025259
IRS990/PrincipalOfficerNm0Michelle Adams
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0State Funding
IRS990/ProgramServiceRevenueGrp/Desc1Local Education Agencies
IRS990/ProgramServiceRevenueGrp/Desc2Program Activities
IRS990/ProgramServiceRevenueGrp/Desc3Lunch Sales
IRS990/ProgramServiceRevenueGrp/Desc4Before/After School
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08182829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13102160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2851564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt399557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4197431
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01101352
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0393
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03679341
IRS990/PYProgramServiceRevenueAmt011745171
IRS990/PYRevenuesLessExpensesAmt02095162
IRS990/PYSalariesCompEmpBnftPaidAmt07072413
IRS990/PYTotalExpensesAmt010751754
IRS990/PYTotalRevenueAmt012846916
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01171150
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
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/BookValueAmt020522658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03140306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023662964
IRS990ScheduleD/EquipmentGrp/BookValueAmt0635917
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01810818
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02446735
IRS990ScheduleD/ExpensesSubtotalAmt011533910
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt02130446
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02130446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0206751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1433396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Derivative instrument - Interest Rate Swap
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred inflows of resources
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt012705060
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023289021
IRS990ScheduleD/TotalExpensesPerForm990Amt011533910
IRS990ScheduleD/TotalLiabilityAmt0661011
IRS990ScheduleD/TotalRevenuePerForm990Amt012705060
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012705060
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011533910
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0North Carolina charter schools are funded by teh State and Local Governments. The School also receives various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board treasurer reviews 990 and reports to the board of directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each board member is required to execute a conflict of interest statement and confidentiality agreement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation for top officials is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individuals.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All key employees compensation is approved by the board of directors and is based on comparability data. There are no officers on the board of directors receiving compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Kaleidoscope Foundation Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260586046
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Support
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011c
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10PO Box 378
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Mount Mourne
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode028123
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt017063460
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt016024668
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt024808127
IRS990/TotalAssetsEOYAmt025816792
IRS990/TotalAssetsGrp/BOYAmt024808127

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$25,816,792
Liabilities
$19,306,324
Net assets
$6,510,468
Revenue
$12,705,060
Expenses
$11,533,910
Net income
$1,171,150
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$60.8$14.7$22.3$21.9$0.40
2023Detailed filing. Detailed filing data is available for this year.$45.6$60.7$15.1$21.7$20.0$1.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$60.2$16.8$21.9$18.9$2.99
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.9$63.7$19.8$18.1$18.1$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.9$64.8$19.9$17.9$18.3$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.9$63.4$19.4$18.0$17.4$0.52
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.9$63.8$20.0$17.0$18.2$1.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.5$39.5$3.07$16.1$16.7$0.62
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.4$36.7$3.69$14.8$16.6$1.71
2015Detailed filing. Detailed filing data is available for this year.$28.3$22.9$5.40$14.0$12.7$1.33
2014Detailed filing. Detailed filing data is available for this year.$25.8$19.3$6.51$12.7$11.5$1.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$19.5$5.34$12.8$10.8$2.10
2012Summary only. Only limited summary data is available for this year.$22.5$19.1$3.41$11.8$10.5$1.37
2011Summary only. Only limited summary data is available for this year.$22.2$20.2$2.04$11.2$9.81$1.38