Civic Intelligence

The Peregrine Project

990 • Fiscal year 2016 • EIN 06-1808761

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 14, 2017

Organization Profilewww.peregrineschool.org
2650 Lillard DriveDavis, CA 95618

(530) 753-5515

Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.26x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

64th percentile

7.3%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$25,546

Higher top officer pay than 39% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

93rd percentile

68%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

9.1%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$872,138

Up $351,909 (+68%) from 2015

Net Assets

Up

$178,469

Up $193,027 (+1326%) from 2015

Liabilities

Up

$693,669

Up $158,882 (+30%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin64th percentile

Revenue

Up

$2,666,356

Up $221,721 (+9.1%) from 2015

Expenses

Up

$2,470,452

Up $86,783 (+3.6%) from 2015

Net Income

Up

$195,904

Up $134,938 (+221%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2016

Assets$872,138
Liabilities$693,669
Net Assets$178,469
Open 2016 Filing

Operations Trend

Revenue Growth64th 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

2016

Revenue$2,666,356
Expenses$2,470,452
Net Income$195,904
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,675,127
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
Savings and Temporary Cash Investments$535$425,663▲ $425,128
Land, Buildings, and Equipment, Net$147,824$186,366▲ $38,542
Cash and Non-Interest-Bearing Accounts$247,310$149,540▼ $97,770
Prepaid Expenses and Deferred Charges$33,014$40,068▲ $7,054
Accounts Receivable$51,704$28,719▼ $22,985
Inventories for Sale or Use$4,616$6,556▲ $1,940
Intangible Assets$66$66→ $0
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$520,229$872,138▲ $351,909
Other Assets Total$35,160$35,160→ $0
Liabilities
Unsecured Notes Loans Payable$284,203$340,593▲ $56,390
Deferred Revenue$230,829$335,993▲ $105,164
Accounts Payable and Accrued Expenses$19,755$17,083▼ $2,672
Total Liabilities$534,787$693,669▲ $158,882
Net Assets / Fund Balance
Unrestricted Net Assets$-14,558$178,469▲ $193,027
Total Net Assets Fund Balance$-14,558$178,469▲ $193,027
Total Liabilities and Net Assets / Fund Balance$520,229$872,138▲ $351,909

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$112,687$70,938$183,625
Leasehold Improvements$57,830$13,511$71,341
Equipment$7,912$17,302$25,214
Land$6,753-$6,753
Buildings$1,184$1,601$2,785
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lorace HammondDirectorPT$25,546$25,546

Board Members and Trustees

NameTitle
Katherine LeeChair
Aladrian MackDirector
Carrie GordonDirector
Crystal OlsonDirector
David ZavatsonDirector
Su-fei KuokDirector
Suzanne UllensvangDirector
Kim LongworthSecretary
Deborah BrunsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,853
Program Service Revenue
$2,615,451
Investment Income
$128
Other Revenue
$21,924
All Other Contributions
$24,913
Change in Net Assets
$195,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,666,356
Total Revenue per Audited Statements
$2,666,356
Total Revenue per Form 990
$2,666,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,459,212
Other Expenses$727,208
Grants and Similar Amounts Paid$284,032
Total Fundraising Expense$11,209
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,103,716$165,459-$1,269,175
Occupancy$359,920$62,286-$422,206
Grants to Domestic Individuals$284,032--$284,032
Payroll Taxes$100,202$17,992-$118,194
Other Employee Benefits$39,467$6,830-$46,297
All Other Expenses$12,873$13,779$1,864$28,516
Current Officers, Directors, Trustees, and Key Employees-$25,546-$25,546
Other Expenses$20,923$3,621$2,257$24,544
Depreciation Depletion$16,859$2,918-$19,777
Interest-$19,683-$19,683
Travel$17,667--$17,667
Insurance$11,412$1,974-$13,386
Information Technology$2,438$4,756-$7,194
Advertising--$7,088$7,088
Office Expenses$3,528$522-$4,050
Fees for Services Accounting-$2,000-$2,000
Total Functional Expenses$2,124,915$334,328$11,209$2,470,452

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,470,452
Total Expenses per Audited Statements$2,470,452
Total Expenses per Form 990$2,470,452
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,188
Fundraising Direct Expenses$8,771
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

Filer Name
The Peregrine Project
EIN
06-1808761
Phone
5307535515
Address
2650 LILLARD DRIVE, DAVIS, CA 95618

Signing Officer

Name
Su-fei Kuok
Title
Treasurer
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Lee
Formed
2007
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
112
Volunteers
75

Preparer

Firm
Pamela A Mainini CPA
Address
1105 Kennedy Pl Ste 2, Davis, CA 95616
Preparer
Pamela a Mainini CPA
Phone
5307583653
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IRS990/GrossReceiptsAmt02675127
IRS990/GrossRentsGrp/RealAmt015885
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04756
IRS990/InformationTechnologyGrp/ProgramServicesAmt02438
IRS990/InformationTechnologyGrp/TotalAmt07194
IRS990/InsuranceGrp/ManagementAndGeneralAmt01974
IRS990/InsuranceGrp/ProgramServicesAmt011412
IRS990/InsuranceGrp/TotalAmt013386
IRS990/IntangibleAssetsGrp/BOYAmt066
IRS990/IntangibleAssetsGrp/EOYAmt066
IRS990/InterestGrp/ManagementAndGeneralAmt019683
IRS990/InterestGrp/TotalAmt019683
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04616
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06556
IRS990/InvestmentIncomeGrp/ExclusionAmt0128
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0103352
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0147824
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0186366
IRS990/LandBldgEquipCostOrOtherBssAmt0289718
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/NetAssetsOrFundBalancesBOYAmt0-14558
IRS990/NetAssetsOrFundBalancesEOYAmt0178469
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02417
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02417
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015885
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015885
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt062286
IRS990/OccupancyGrp/ProgramServicesAmt0359920
IRS990/OccupancyGrp/TotalAmt0422206
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0522
IRS990/OfficeExpensesGrp/ProgramServicesAmt03528
IRS990/OfficeExpensesGrp/TotalAmt04050
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt035160
IRS990/OtherAssetsTotalGrp/EOYAmt035160
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06830
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039467
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046297
IRS990/OtherExpensesGrp/Desc0FOOD AND HOSPITALITY
IRS990/OtherExpensesGrp/Desc1PROPERTY TAX
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt02257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33621
IRS990/OtherExpensesGrp/ProgramServicesAmt080797
IRS990/OtherExpensesGrp/ProgramServicesAmt134579
IRS990/OtherExpensesGrp/ProgramServicesAmt236502
IRS990/OtherExpensesGrp/ProgramServicesAmt320923
IRS990/OtherExpensesGrp/TotalAmt081477
IRS990/OtherExpensesGrp/TotalAmt140563
IRS990/OtherExpensesGrp/TotalAmt239057
IRS990/OtherExpensesGrp/TotalAmt324544
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REBATES
IRS990/OtherRevenueMiscGrp/ExclusionAmt03622
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03622
IRS990/OtherRevenueTotalAmt03622
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0165459
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01103716
IRS990/OtherSalariesAndWagesGrp/TotalAmt01269175
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017992
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100202
IRS990/PayrollTaxesGrp/TotalAmt0118194
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033014
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040068
IRS990/PrincipalOfficerNm0KATHERINE LEE
IRS990/PriorPeriodAdjustmentsAmt0-2877
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0APPLICATION/ENTRANCE FEE
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/Desc2FIELD TRIP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3SPECIALTY CLASSES
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1163863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318576
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42376318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1163863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42376318
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt094900
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0311206
IRS990/PYInvestmentIncomeAmt0-31068
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0714792
IRS990/PYOtherRevenueAmt016323
IRS990/PYProgramServiceRevenueAmt02364480
IRS990/PYRevenuesLessExpensesAmt060966
IRS990/PYSalariesCompEmpBnftPaidAmt01357671
IRS990/PYTotalExpensesAmt02383669
IRS990/PYTotalRevenueAmt02444635
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0195904
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015885
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0535
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0425663
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01184
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01601
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02785
IRS990ScheduleD/EquipmentGrp/BookValueAmt07912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017302
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025214
IRS990ScheduleD/ExpensesSubtotalAmt02470452
IRS990ScheduleD/LandGrp/BookValueAmt06753
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06753
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057830
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013511
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt071341
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112687
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070938
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183625
IRS990ScheduleD/RevenueSubtotalAmt02666356
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0186366
IRS990ScheduleD/TotalExpensesPerForm990Amt02470452
IRS990ScheduleD/TotalRevenuePerForm990Amt02666356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02666356
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02470452
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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$872,138
Liabilities
$693,669
Net assets
$178,469
Revenue
$2,666,356
Expenses
$2,470,452
Net income
$195,904
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
2016Detailed filing. Detailed filing data is available for this year.$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