Civic Intelligence

Pine Lake Preparatory Inc.

990 • Fiscal year 2018 • EIN 06-1796895

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization Profilewww.pinelakeprep.org
104 Yellow Wood CircleMooresville, NC 28115-6100

(704) 234-5310

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.

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

3.75x

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

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Net Margin

18th percentile

-7.1%

Higher net margin than 18% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2018 filings • NTEE B • $25M-$50M nonprofits • Source year 2018

Asset Growth

57th percentile

3.1%

Faster asset growth than 57% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

6.0%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$43,855,341

Up $1,308,833 (+3.1%) from 2017

Net Assets

Down

-$19,970,735

Down $23,040,800 (-750%) from 2017

Liabilities

Up

$63,826,076

Up $24,349,633 (+62%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin18th percentile

Revenue

Up

$17,020,206

Up $962,300 (+6.0%) from 2017

Expenses

Up

$18,228,974

Up $1,548,049 (+9.3%) from 2017

Net Income

Down

-$1,208,768

Down $585,749 (-94%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2018

Assets$43,855,341
Liabilities$63,826,076
Net Assets-$19,970,735
Open 2018 Filing

Operations Trend

Revenue Growth55th 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

2018

Revenue$17,020,206
Expenses$18,228,974
Net Income-$1,208,768
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$17,020,206
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,669,714$33,014,087▼ $655,627
Cash and Non-Interest-Bearing Accounts$2,679,008$3,247,471▲ $568,463
Savings and Temporary Cash Investments$2,436,643$2,317,472▼ $119,171
Accounts Receivable$509,664$136,153▼ $373,511
Prepaid Expenses and Deferred Charges$12,439$52,639▲ $40,200
Total Assets$42,546,508$43,855,341▲ $1,308,833
Other Assets Total$3,239,040$5,087,519▲ $1,848,479
Liabilities
Tax Exempt Bond Liabilities$33,020,000$32,238,333▼ $781,667
Other Liabilities$5,988,036$31,302,449▲ $25,314,413
Mortgage Notes Payable Secured by Investment Property$320,525$193,120▼ $127,405
Accounts Payable and Accrued Expenses$147,882$92,174▼ $55,708
Total Liabilities$39,476,443$63,826,076▲ $24,349,633
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,436,643$2,351,210▼ $85,433
Unrestricted Net Assets$633,422$-22,321,945▼ $22,955,367
Total Net Assets Fund Balance$3,070,065$-19,970,735▼ $23,040,800
Total Liabilities and Net Assets / Fund Balance$42,546,508$43,855,341▲ $1,308,833

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,386,618$7,484,337$35,870,955
Equipment$1,288,823$2,938,038$4,226,861
Land$3,338,646-$3,338,646
Other Assets Org$5,053,781--
Compensation and Service Providers
Top Officer Pay16th percentile

Board Members and Trustees

NameTitle
Sarah PhillipsChairperson
Bill AullBoard Member
Jeremy ShookBoard Member
Kurt WoolleyBoard Member
Marianne UmphlettBoard Member
Mark FoleyBoard Member
Pamela Frost-ShirleyBoard Member
Sara ThomasSecretary
Aaron PetroskyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CSI Leasing IncComputer lease9990 Old Olive Street Road, St Louis, MO 63141$329,155
-Flooring10701 World Trade Blvd, Raleigh, NC 27560$145,360
Bonitz Flooring Group IncInternational Faculty - Spanish Immersion201 Sage Road, Chapel Hill, NC 28514$137,510
-Construction201 Southside Drive, Charlotte, NC 28220$109,512
Revenue and Support

Revenue Composition

Contributions and Grants
$890,749
Program Service Revenue
$16,129,457
Investment Income
$0
Other Revenue
$0
All Other Contributions
$651,691
Change in Net Assets
$-1,208,768

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,020,206
Total Revenue per Audited Statements
$17,020,206
Total Revenue per Form 990
$17,020,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,021,148
Other Expenses$6,207,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,353,946$589,940-$7,943,886
Pension Plan Contributions$2,631,064$107,831-$2,738,895
Interest-$1,768,049-$1,768,049
Depreciation Depletion$1,194,613$306,732-$1,501,345
Other Employee Benefits$718,215$38,955-$757,170
Payroll Taxes$535,138$46,059-$581,197
Other Expenses$409,196$299,030-$299,030
Occupancy$175,428$58,476-$233,904
Insurance-$66,438-$66,438
Conferences and Meetings$59,414$1,257-$60,671
Fees for Services Legal-$24,937-$24,937
Fees for Services Accounting-$8,350-$8,350
Advertising-$4,101-$4,101
Total Functional Expenses$14,237,919$3,991,055$0$18,228,974

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,228,974
Total Expenses per Audited Statements$18,228,974
Total Expenses per Form 990$18,228,974
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$18,912,044
Compensated Absences$6,825,390
Deferred inflows of resources$4,857,465
Federal income taxes$707,550
Net OPEB Liability-
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
No

Governance Explanations

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

“The 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 individual.”

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

“Compensation for key employees is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.”

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

Filer Name
Pine Lake Preparatory
EIN
06-1796895
Phone
7042345310
Address
104 Yellow Wood Circle, Mooresville, NC 28115-6100

Signing Officer

Name
Sarah Phillips
Title
Chairperson
Phone
7042375310
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Phillips
Formed
2006
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
290
Volunteers
500

Preparer

Firm
Rebekah Barr CPA PC
Address
5422 Boswellville Road, Wilson, NC 27893
Preparer
Rebekah Barr
Phone
2522306294
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of a public charter school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0320525
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0193120
IRS990/NetAssetsOrFundBalancesBOYAmt03070065
IRS990/NetAssetsOrFundBalancesEOYAmt0-19970735
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058476
IRS990/OccupancyGrp/ProgramServicesAmt0175428
IRS990/OccupancyGrp/TotalAmt0233904
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03239040
IRS990/OtherAssetsTotalGrp/EOYAmt05087519
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038955
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0718215
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0757170
IRS990/OtherExpensesGrp/Desc0Supplies and Textbooks
IRS990/OtherExpensesGrp/Desc1Contracted Student Services
IRS990/OtherExpensesGrp/Desc2Repairs/Maint - Building and Buses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0174566
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1496334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2299030
IRS990/OtherExpensesGrp/ProgramServicesAmt01160905
IRS990/OtherExpensesGrp/ProgramServicesAmt1409196
IRS990/OtherExpensesGrp/TotalAmt01335471
IRS990/OtherExpensesGrp/TotalAmt1905530
IRS990/OtherExpensesGrp/TotalAmt2299030
IRS990/OtherLiabilitiesGrp/BOYAmt05988036
IRS990/OtherLiabilitiesGrp/EOYAmt031302449
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0589940
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07353946
IRS990/OtherSalariesAndWagesGrp/TotalAmt07943886
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046059
IRS990/PayrollTaxesGrp/ProgramServicesAmt0535138
IRS990/PayrollTaxesGrp/TotalAmt0581197
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0107831
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02631064
IRS990/PensionPlanContributionsGrp/TotalAmt02738895
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012439
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052639
IRS990/PrincipalOfficerNm0Sarah Phillips
IRS990/PriorPeriodAdjustmentsAmt0-21832032
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/TotalRevenueColumnAmt010175031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13969967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21452895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3207717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4323847
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0788755
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05989092
IRS990/PYProgramServiceRevenueAmt015269151
IRS990/PYRevenuesLessExpensesAmt0-623019
IRS990/PYSalariesCompEmpBnftPaidAmt010691833
IRS990/PYTotalExpensesAmt016680925
IRS990/PYTotalRevenueAmt016057906
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1208768
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02436643
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02317472
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt028386618
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07484337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035870955
IRS990ScheduleD/EquipmentGrp/BookValueAmt01288823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02938038
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04226861
IRS990ScheduleD/ExpensesSubtotalAmt018228974
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt03338646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03338646
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt033738
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15053781
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Net OPEB Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0707550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16825390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24857465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt318912044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred inflows of resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net OPEB Liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt017020206
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033014087
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05087519
IRS990ScheduleD/TotalExpensesPerForm990Amt018228974
IRS990ScheduleD/TotalLiabilityAmt031302449
IRS990ScheduleD/TotalRevenuePerForm990Amt017020206
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017020206
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018228974
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 State and Local Governments. The School also received various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board 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 individual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation for key employees is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individual.
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt033020000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt032238333
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02436643
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02351210
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt042546508
IRS990/TotalAssetsEOYAmt043855341
IRS990/TotalAssetsGrp/BOYAmt042546508
IRS990/TotalAssetsGrp/EOYAmt043855341
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0890749
IRS990/TotalEmployeeCnt0290
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,855,341
Liabilities
$63,826,076
Net assets
-$19,970,735
Revenue
$17,020,206
Expenses
$18,228,974
Net income
-$1,208,768
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
2018Detailed filing. Detailed filing data is available for this year.$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