Civic Intelligence

The Peregrine Project

990 • Fiscal year 2014 • EIN 06-1808761

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 28, 2015

Organization Profilewww.peregrineschool.org
2907 Portage Bay WestDavis, CA 95616

(530) 758-8845

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

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

Net Margin

25th percentile

-5.9%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

38th percentile

$25,200

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

97th percentile

138%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$374,573

Up $217,079 (+138%) from 2013

Net Assets

Down

-$65,984

Down $78,946 (-609%) from 2013

Liabilities

Up

$440,557

Up $296,025 (+205%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin25th percentile

Revenue

Up

$1,326,659

Up $287,344 (+28%) from 2013

Expenses

Up

$1,405,205

Up $351,435 (+33%) from 2013

Net Income

Down

-$78,546

Down $64,091 (-443%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $93,112Liabilities 2011: $41,454Net Assets 2011: $51,6572011Assets 2012: $138,377Liabilities 2012: $117,341Net Assets 2012: $21,0362012Assets 2013: $157,494Liabilities 2013: $144,532Net Assets 2013: $12,9622013Assets 2014: $374,573Liabilities 2014: $440,557Net Assets 2014: -$65,9842014Assets 2015: $520,229Liabilities 2015: $534,787Net Assets 2015: -$14,5582015Assets 2016: $872,138Liabilities 2016: $693,669Net Assets 2016: $178,4692016Assets 2017: $879,850Liabilities 2017: $590,307Net Assets 2017: $289,5432017Assets 2018: $1,007,612Liabilities 2018: $724,016Net Assets 2018: $283,5962018Assets 2019: $1,055,008Liabilities 2019: $570,134Net Assets 2019: $484,8742019Assets 2020: $1,270,841Liabilities 2020: $894,631Net Assets 2020: $376,2102020Assets 2021: $1,926,924Liabilities 2021: $995,590Net Assets 2021: $931,3342021Assets 2022: $1,932,208Liabilities 2022: $797,924Net Assets 2022: $1,134,2842022Assets 2023: $2,045,466Liabilities 2023: $661,777Net Assets 2023: $1,383,6892023Assets 2024: $1,752,733Liabilities 2024: $686,158Net Assets 2024: $1,066,5752024

Highlighted filing

2014

Assets$374,573
Liabilities$440,557
Net Assets-$65,984
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $616,870Expenses 2011: $630,575Net Income 2011: -$13,7052011Expenses 2012: $983,5322012Revenue 2013: $1,039,315Expenses 2013: $1,053,770Net Income 2013: -$14,4552013Revenue 2014: $1,326,659Expenses 2014: $1,405,205Net Income 2014: -$78,5462014Revenue 2015: $2,444,635Expenses 2015: $2,383,669Net Income 2015: $60,9662015Revenue 2016: $2,666,356Expenses 2016: $2,470,452Net Income 2016: $195,9042016Revenue 2017: $3,122,844Expenses 2017: $3,011,770Net Income 2017: $111,0742017Revenue 2018: $3,102,299Expenses 2018: $3,108,246Net Income 2018: -$5,9472018Revenue 2019: $3,562,185Expenses 2019: $3,360,907Net Income 2019: $201,2782019Revenue 2020: $3,012,266Expenses 2020: $3,120,930Net Income 2020: -$108,6642020Revenue 2021: $4,045,522Expenses 2021: $3,488,549Net Income 2021: $556,9732021Revenue 2022: $4,591,170Expenses 2022: $4,484,820Net Income 2022: $106,3502022Revenue 2023: $4,944,110Expenses 2023: $4,707,629Net Income 2023: $236,4812023Revenue 2024: $4,517,050Expenses 2024: $4,756,526Net Income 2024: -$239,4762024

Highlighted filing

2014

Revenue$1,326,659
Expenses$1,405,205
Net Income-$78,546
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 28, 2015
Return Version
2013v4.0
Gross Receipts
$1,330,925
Mission and Program Overview

Mission

To create and maintain a school for children and an education and research organization. The school and organization will focus on the integration of education and wellness in children and families, with an emphasis on liberal and fine arts; scientific, environmental and technological literacy; multiple language acquisition; physical, cognitive and emotional health and development; and civic participation in local and international communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$74,946$187,025▲ $112,079
Cash and Non-Interest-Bearing Accounts$48,721$114,554▲ $65,833
Prepaid Expenses and Deferred Charges$13,949$29,038▲ $15,089
Accounts Receivable$11,422$14,610▲ $3,188
Inventories for Sale or Use$1,472$7,745▲ $6,273
Savings and Temporary Cash Investments$534$535▲ $1
Intangible Assets$449$66▼ $383
Other Notes and Loans Receivable, Net-$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-
Total Assets$157,494$374,573▲ $217,079
Other Assets Total$6,001$21,000▲ $14,999
Liabilities
Deferred Revenue$84,289$222,918▲ $138,629
Unsecured Notes Loans Payable$60,050$138,085▲ $78,035
Accounts Payable and Accrued Expenses$193$79,554▲ $79,361
Total Liabilities$144,532$440,557▲ $296,025
Net Assets / Fund Balance
Unrestricted Net Assets$12,962$-65,984▼ $78,946
Total Net Assets Fund Balance$12,962$-65,984▼ $78,946
Total Liabilities and Net Assets / Fund Balance$157,494$374,573▲ $217,079

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$131,060$39,558$170,618
Leasehold Improvements$38,710$14,987$53,697
Equipment$8,760$10,538$19,298
Land$6,753-$6,753
Buildings$1,742$1,043$2,785
Other Assets Org$21,000--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lorace HammondCo-ChairPT$25,200$25,200

Board Members and Trustees

NameTitle
Elena WhitcombeCo-Chair
Aladrian MackDirector
Crystal OlsonDirector
Joan Smith-macleanDirector
Marty WestDirector
Su-fei KuokDirector
Tanya NodaDirector
Kim LongworthSecretary
Deborah BrunsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,316
Program Service Revenue
$1,308,323
Investment Income
$0
Other Revenue
$4,020
All Other Contributions
$7,261
Change in Net Assets
$-78,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$767,325
Other Expenses$468,884
Grants and Similar Amounts Paid$168,996
Total Fundraising Expense$14,922
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$562,914$67,548-$630,462
Occupancy$194,491$824-$195,315
Grants to Domestic Individuals$168,996--$168,996
Payroll Taxes$64,922$10,692-$75,614
Fees for Services Other$43,458--$43,458
Other Employee Benefits$25,103$10,946-$36,049
Advertising$11,930$623$13,451$26,004
Current Officers, Directors, Trustees, and Key Employees-$25,200-$25,200
All Other Expenses$13,709$7,597-$21,306
Other Expenses$18,127$53$1,471$18,180
Depreciation Depletion$13,844$2,280-$16,124
Insurance$4,076$5,538-$9,614
Office Expenses$3,275$3,790-$7,065
Interest$1,186$1,393-$2,579
Information Technology-$2,033-$2,033
Fees for Services Accounting-$1,550-$1,550
Travel$720--$720
Total Functional Expenses$1,244,996$145,287$14,922$1,405,205
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,110
Fundraising Direct Expenses$4,266
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
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 11B: Form 990 Review Process

“The form 990 is electronically provided to the executive committee for review prior to signing. Once it is approved the form 8879eo is provided to the tax preparer to approve electronic filing of the return.”

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

“A signed annual statement is collected from each board member affirming that they have received a copy of the conflict of interest policy, have read and understood the policy, have agreed to comply with the policy and understand that the organization is a public benefit school and that to preserve its federal tax exemption must engage primarily in activities which accomplish one or more of its tax exempt purposes.”

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

“A voting member of the board of directors who receives compensation, directly or indirectly, from corporation services is precluded from voting on matters pertaining to that member's compensation. Periodic reviews are obtained to determine whther compensation arrangements and benefits are reasonable and are the result of arms-length bargaining.”

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

“Corporate documents are maintained at the administrative office and are available upon request.”

Filing and Contact Details

Filer

EIN
06-1808761
Phone
5307588845

Signing Officer

Name
Elena Whitcombe
Title
Co-Chair
Signed
2015-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lorace Hammond
Formed
2007
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
63
Volunteers
20

Preparer

Preparer
Pamela a Mainini CPA
Phone
5307583653
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InterestGrp/ManagementAndGeneralAmt01393
IRS990/InterestGrp/ProgramServicesAmt01186
IRS990/InterestGrp/TotalAmt02579
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01472
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07745
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt066126
IRS990/LandBldgEquipBasisNetGrp/BOYAmt074946
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0187025
IRS990/LandBldgEquipCostOrOtherBssAmt0253151
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE AND MAINTAIN A SCHOOL FOR CHILDREN AND AN EDUCATION AND RESEARCH ORGANIZATION. THE SCHOOL AND ORGANIZATION WILL FOCUS ON THE INTEGRATION OF EDUCATION AND WELLNESS IN CHILDREN AND FAMILIES, WITH AN EMPHASIS ON LIBERAL AND FINE ARTS; SCIENTIFIC, ENVIRONMENTAL AND TECHNOLOGICAL LITERACY; MULTIPLE LANGUAGE ACQUISITION; PHYSICAL, COGNITIVE AND EMOTIONAL HEALTH AND DEVELOPMENT; AND CIVIC PARTICIPATION IN LOCAL AND INTERNATIONAL COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012962
IRS990/NetAssetsOrFundBalancesEOYAmt0-65984
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02844
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02844
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0824
IRS990/OccupancyGrp/ProgramServicesAmt0194491
IRS990/OccupancyGrp/TotalAmt0195315
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03790
IRS990/OfficeExpensesGrp/ProgramServicesAmt03275
IRS990/OfficeExpensesGrp/TotalAmt07065
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06001
IRS990/OtherAssetsTotalGrp/EOYAmt021000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010946
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025103
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036049
IRS990/OtherExpensesGrp/Desc0FOOD AND HOSPITALITY
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01471
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253
IRS990/OtherExpensesGrp/ProgramServicesAmt062115
IRS990/OtherExpensesGrp/ProgramServicesAmt135210
IRS990/OtherExpensesGrp/ProgramServicesAmt220920
IRS990/OtherExpensesGrp/ProgramServicesAmt318127
IRS990/OtherExpensesGrp/TotalAmt062343
IRS990/OtherExpensesGrp/TotalAmt141673
IRS990/OtherExpensesGrp/TotalAmt220920
IRS990/OtherExpensesGrp/TotalAmt318180
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS RECEIPTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01176
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01176
IRS990/OtherRevenueTotalAmt01176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0562914
IRS990/OtherSalariesAndWagesGrp/TotalAmt0630462
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010692
IRS990/PayrollTaxesGrp/ProgramServicesAmt064922
IRS990/PayrollTaxesGrp/TotalAmt075614
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013949
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029038
IRS990/PrincipalOfficerNm0LORACE HAMMOND
IRS990/PriorPeriodAdjustmentsAmt0-400
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELEMENTARY TUITION
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS FEES
IRS990/ProgramServiceRevenueGrp/Desc3PRESCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE LEARNING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0422769
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3767888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0422769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3767888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427758
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SCHOOL ACQUIRED A NEW SCHOOL SITE DURING 2014 THAT WILL ALLOW FOR AN EXPANDED ELEMENTARY AND PRESCHOOL PROGRAM. THIS SCHOOL WILL OPEN IN SEPTEMBER 2014. THERE WAS SIGNIFICAN INVESTMENT IN PREPARING THE NEW SITE AND RECRUITING NEW FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt073399
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt054577
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0134822
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0375572
IRS990/PYOtherRevenueAmt04106
IRS990/PYProgramServiceRevenueAmt0980632
IRS990/PYRevenuesLessExpensesAmt0-14455
IRS990/PYSalariesCompEmpBnftPaidAmt0543376
IRS990/PYTotalExpensesAmt01053770
IRS990/PYTotalRevenueAmt01039315
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-78546
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01308323
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0535
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01742
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01043
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02785
IRS990ScheduleD/EquipmentGrp/BookValueAmt08760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010538
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019298
IRS990ScheduleD/LandGrp/BookValueAmt06753
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06753
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038710
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014987
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053697
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0131060
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039558
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170618
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0187025
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021000
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0168996
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCED TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt041

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$374,573
Liabilities
$440,557
Net assets
-$65,984
Revenue
$1,326,659
Expenses
$1,405,205
Net income
-$78,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.69$1.07$4.52$4.76$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.66$1.38$4.94$4.71$0.24
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.93$0.80$1.13$4.59$4.48$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$1.00$0.93$4.05$3.49$0.56
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.89$0.38$3.01$3.12$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.57$0.48$3.56$3.36$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.72$0.28$3.10$3.11$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.59$0.29$3.12$3.01$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.69$0.18$2.67$2.47$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.53$0.01$2.44$2.38$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.44$0.07$1.33$1.41$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.14$0.01$1.04$1.05$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.12$0.02$0.98
2011Summary only. Only limited summary data is available for this year.$0.09$0.04$0.05$0.62$0.63$0.01