Civic Intelligence

Pine Lake Preparatory Inc.

990 • Fiscal year 2019 • EIN 06-1796895

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

1.44x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • NTEE B • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

3.53x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • NTEE B • $25M-$50M nonprofits • Source year 2019

Net Margin

47th percentile

2.9%

Higher net margin than 47% of similar nonprofits.

2019 filings • NTEE B • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

19th percentile

$117,192

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2019 filings • NTEE B • $25M-$50M nonprofits • Source year 2019

Asset Growth

39th percentile

0.2%

Faster asset growth than 39% of similar nonprofits.

2019 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

5.6%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$43,934,849

Up $79,508 (+0.2%) from 2018

Net Assets

Up

-$19,449,993

Up $520,742 (+2.6%) from 2018

Liabilities

Down

$63,384,842

Down $441,234 (-0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin47th percentile

Revenue

Up

$17,966,146

Up $945,940 (+5.6%) from 2018

Expenses

Down

$17,445,404

Down $783,570 (-4.3%) from 2018

Net Income

Up

$520,742

Up $1,729,510 (+143%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2019

Assets$43,934,849
Liabilities$63,384,842
Net Assets-$19,449,993
Open 2019 Filing

Operations Trend

Revenue Growth51st 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

2019

Revenue$17,966,146
Expenses$17,445,404
Net Income$520,742
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.3
Gross Receipts
$17,966,146
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,014,087$31,851,061▼ $1,163,026
Cash and Non-Interest-Bearing Accounts$3,247,471$4,226,507▲ $979,036
Savings and Temporary Cash Investments$2,317,472$2,389,781▲ $72,309
Accounts Receivable$136,153$19,097▼ $117,056
Prepaid Expenses and Deferred Charges$52,639$10,911▼ $41,728
Total Assets$43,855,341$43,934,849▲ $79,508
Other Assets Total$5,087,519$5,437,492▲ $349,973
Liabilities
Tax Exempt Bond Liabilities$32,238,333$31,623,333▼ $615,000
Other Liabilities$31,302,449$31,487,593▲ $185,144
Mortgage Notes Payable Secured by Investment Property$193,120$143,432▼ $49,688
Accounts Payable and Accrued Expenses$92,174$130,484▲ $38,310
Total Liabilities$63,826,076$63,384,842▼ $441,234
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,351,210$2,405,601▲ $54,391
Unrestricted Net Assets$-22,321,945$-21,855,594▲ $466,351
Total Net Assets Fund Balance$-19,970,735$-19,449,993▲ $520,742
Total Liabilities and Net Assets / Fund Balance$43,855,341$43,934,849▲ $79,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,363,436$8,722,695$36,086,131
Equipment$1,148,979$3,224,406$4,373,385
Land$3,338,646-$3,338,646
Other Assets Org$5,421,672--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doug DeffenbaughPhysical Education and Summer CampFT$117,192$117,192
Andrew MoceriAdministratorFT$116,875$116,875

Board Members and Trustees

NameTitle
Sarah PhillipsChairperson
Sara ThomasVice Chair
Brendan KellyBoard Member
Emily FowlerBoard Member
Jeremy ShookBoard Member
Marianne UmphlettBoard Member
Pamela Frost-ShirleyBoard Member
Jason YanniSecretary
Bill AullTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,011,242
Program Service Revenue
$16,954,904
Investment Income
$0
Other Revenue
$0
All Other Contributions
$748,242
Change in Net Assets
$520,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,966,146
Total Revenue per Audited Statements
$17,966,146
Total Revenue per Form 990
$17,966,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,163,486
Other Expenses$6,281,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,946,237$648,138-$8,594,375
Interest-$1,753,404-$1,753,404
Depreciation Depletion$1,205,793$318,933-$1,524,726
Pension Plan Contributions$1,087,704$80,199-$1,167,903
Other Expenses$461,851$617,287-$1,079,138
Other Employee Benefits$737,244$43,928-$781,172
Payroll Taxes$570,328$49,708-$620,036
Occupancy$255,196$85,065-$340,261
Insurance-$77,725-$77,725
Conferences and Meetings$55,050$10,494-$65,544
Fees for Services Legal-$26,463-$26,463
Fees for Services Accounting-$9,500-$9,500
Advertising-$3,174-$3,174
Total Functional Expenses$13,662,738$3,782,666$0$17,445,404

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,445,404
Total Expenses per Audited Statements$17,445,404
Total Expenses per Form 990$17,445,404
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$15,278,525
Compensated Absences$9,663,803
Deferred inflows of resources$5,741,677
Federal income taxes$803,588
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
Board Chair
Signed
2020-05-14
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
284
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/OtherExpensesGrp/Desc0Supplies and Textbooks
IRS990/OtherExpensesGrp/Desc1Contracted Student Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1617287
IRS990/OtherExpensesGrp/ProgramServicesAmt01343335
IRS990/OtherExpensesGrp/ProgramServicesAmt1461851
IRS990/OtherExpensesGrp/TotalAmt01401983
IRS990/OtherExpensesGrp/TotalAmt11079138
IRS990/OtherLiabilitiesGrp/BOYAmt031302449
IRS990/OtherLiabilitiesGrp/EOYAmt031487593
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0648138
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07946237
IRS990/OtherSalariesAndWagesGrp/TotalAmt08594375
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049708
IRS990/PayrollTaxesGrp/ProgramServicesAmt0570328
IRS990/PayrollTaxesGrp/TotalAmt0620036
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt080199
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01087704
IRS990/PensionPlanContributionsGrp/TotalAmt01167903
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052639
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010911
IRS990/PrincipalOfficerNm0Sarah Phillips
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/TotalRevenueColumnAmt011008274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14134714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21281757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3217220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4312939
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0890749
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06207826
IRS990/PYProgramServiceRevenueAmt016129457
IRS990/PYRevenuesLessExpensesAmt0-1208768
IRS990/PYSalariesCompEmpBnftPaidAmt012021148
IRS990/PYTotalExpensesAmt018228974
IRS990/PYTotalRevenueAmt017020206
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0520742
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02317472
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02389781
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/BookValueAmt027363436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08722695
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036086131
IRS990ScheduleD/EquipmentGrp/BookValueAmt01148979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03224406
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04373385
IRS990ScheduleD/ExpensesSubtotalAmt017445404
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt03338646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03338646
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015820
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15421672
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Net OPEB Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0803588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19663803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25741677
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315278525
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/RevenueSubtotalAmt017966146
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031851061
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05437492
IRS990ScheduleD/TotalExpensesPerForm990Amt017445404
IRS990ScheduleD/TotalLiabilityAmt031487593
IRS990ScheduleD/TotalRevenuePerForm990Amt017966146
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017966146
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017445404
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt032238333
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt031623333
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02351210
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02405601
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt043855341
IRS990/TotalAssetsEOYAmt043934849
IRS990/TotalAssetsGrp/BOYAmt043855341
IRS990/TotalAssetsGrp/EOYAmt043934849
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01011242
IRS990/TotalEmployeeCnt0284
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03782666
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013662738
IRS990/TotalFunctionalExpensesGrp/TotalAmt017445404
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063826076
IRS990/TotalLiabilitiesEOYAmt063384842
IRS990/TotalLiabilitiesGrp/BOYAmt063826076
IRS990/TotalLiabilitiesGrp/EOYAmt063384842
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-19970735

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,934,849
Liabilities
$63,384,842
Net assets
-$19,449,993
Revenue
$17,966,146
Expenses
$17,445,404
Net income
$520,742
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
2019Detailed filing. Detailed filing data is available for this year.$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