Civic Intelligence

The Peregrine Project

990 • Fiscal year 2022 • EIN 06-1808761

Sep 01, 2021 to Aug 31, 2022 • Filed on Oct 16, 2023

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

81st percentile

0.41x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

63rd percentile

0.17x

Higher debt load relative to revenue than 63% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

41st percentile

2.3%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$60,087

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

60th percentile

13%

Faster revenue growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,932,208

Up $5,284 (+0.3%) from 2021

Net Assets

Up

$1,134,284

Up $202,950 (+22%) from 2021

Liabilities

Down

$797,924

Down $197,666 (-20%) from 2021

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin41st percentile

Revenue

Up

$4,591,170

Up $545,648 (+13%) from 2021

Expenses

Up

$4,484,820

Up $996,271 (+29%) from 2021

Net Income

Down

$106,350

Down $450,623 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2022

Assets$1,932,208
Liabilities$797,924
Net Assets$1,134,284
Open 2022 Filing

Operations Trend

Revenue Growth60th 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

2022

Revenue$4,591,170
Expenses$4,484,820
Net Income$106,350
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Oct 16, 2023
Return Version
2021v4.1
Gross Receipts
$4,592,354
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$1,011,561$1,012,014▲ $453
Cash and Non-Interest-Bearing Accounts$607,221$690,174▲ $82,953
Land, Buildings, and Equipment, Net$144,668$136,597▼ $8,071
Accounts Receivable$23,646$0▼ $23,646
Prepaid Expenses and Deferred Charges$43,864$15,520▼ $28,344
Intangible Assets$66$0▼ $66
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-
Inventories for Sale or Use-$0-
Total Assets$1,926,924$1,932,208▲ $5,284
Other Assets Total$95,898$77,903▼ $17,995
Liabilities
Deferred Revenue$865,990$570,537▼ $295,453
Accounts Payable and Accrued Expenses$129,597$227,387▲ $97,790
Other Liabilities$3--
Total Liabilities$995,590$797,924▼ $197,666
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$931,334$1,134,284▲ $202,950
Total Net Assets Fund Balance$931,334$1,134,284▲ $202,950
Total Liabilities and Net Assets / Fund Balance$1,926,924$1,932,208▲ $5,284

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,625$174,537$274,162
Leasehold Improvements$30,167$35,802$65,969
Land$6,753-$6,753
Equipment-$6,006$6,006
Buildings$52$2,283$2,335
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris EricksonES DirectorFT$60,087$60,087
Su-fei KuokFinancial DirecFT$52,807$52,807
Yi CheChinese P DirecFT$32,731$32,731
Lorace HammondHead of SchoolFT$30,500$30,500

Board Members and Trustees

NameTitle
Susan KingChair
Bruno PypendopVice Chair
Carrie GordonMember
Chris GoldMember
Kerry LouxMember
Nicole La RoweMember
Sandra BlackMember
Elizabeth JameysonSecretary
David ZavatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,638
Program Service Revenue
$4,531,605
Investment Income
$-182
Other Revenue
$25,109
All Other Contributions
$34,638
Change in Net Assets
$106,350

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,591,170
Total Revenue per Audited Statements
$4,591,170
Total Revenue per Form 990
$4,591,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,915,412
Other Expenses$1,155,293
Grants and Similar Amounts Paid$414,115
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,958,661$588,419-$2,547,080
Occupancy$646,399$35,766-$682,165
Grants to Domestic Individuals$414,115--$414,115
Payroll Taxes$127,588$88,019-$215,607
Current Officers, Directors, Trustees, and Key Employees-$112,342-$112,342
Office Expenses$65,686$1,672-$67,358
Fees for Services Other-$59,071-$59,071
Insurance$39,235$9,809-$49,044
Other Employee Benefits$29,304$11,079-$40,383
All Other Expenses$12,643$23,491-$36,134
Information Technology$3,404$29,807-$33,211
Depreciation Depletion$21,136--$21,136
Other Expenses$8,011$4,159-$12,170
Advertising$1,556$9,387-$10,943
Interest-$52-$52
Total Functional Expenses$3,492,415$992,405$0$4,484,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,484,820
Total Expenses per Audited Statements$4,484,820
Total Expenses per Form 990$4,484,820
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,298
Fundraising Direct Expenses$549
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 35% controlled entity
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 financial director and the financial administrator 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

“Board members are informed of the fiduciary duties when they become board members.”

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
David Zavatson
Title
Treasurer
Signed
2023-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan King
Formed
2007
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
145

Preparer

Firm
Nelson & Associates CPAs
Address
2230 Longport Ct Ste 110, Elk Grove, CA 95758
Preparer
Michelle Nelson CPA CFE MST
Phone
9162996800
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IRS990/Desc0PEREGRINE SCHOOL IS A SCHOOL FOR THE 21ST CENTURY THAT STRIVES TO INTEGRATE THE RIGOROUS ACADEMICS OF A CLASSICAL LIBERAL ARTS EDUCATION WITH CHILD-CENTERED, PROJECT BASED LEARNING. ARTS AND SCIENCES, AS WELL AS SPANISH AND MANDARIN, TAUGHT DAILY THROUGH PROJECTS. WEEKLY ENRICHMENT CLASSES INCLUDE YOGA, DANCE, MUSIC, AND DRAMA TAUGHT BY SPECIALISTS. HEALTH AND NUTRITION ARE EQUALLY IMPORTANT ASPECTS OF THE SCHOOL WHICH INCLUDES DAILY PHYSICAL EDUCATION ACTIVITIES AS WELL AS GARDENS AND A NUTRITIOUS LUNCH AND SNACK PROGRAM. PEREGRINE SCHOOL IS COMMITTED TO SMALL CLASS SIZES AND VERY LOW STUDENT-TEACHER RATIOS. THE SCHOOL PROVIDED ELEMENTARY EDUCATION TO 90 STUDENTS AND PROVIDED 9 PRESCHOOL CLASS PROGRAMS SERVING 200 STUDENTS. THE SCHOOL OPERATIONS WERE DISRUPTED BY PANDEMIC RESTRICTIONS AND SEVERE STAFFING SHORTAGE. AS A RESULT, THE SCHOOL HAD TO REDUCE OPERATING HOURS IN SOME PRESCHOOL PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Financial Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chinese P Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt3Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt029807
IRS990/InformationTechnologyGrp/ProgramServicesAmt03404
IRS990/InformationTechnologyGrp/TotalAmt033211
IRS990/InsuranceGrp/ManagementAndGeneralAmt09809
IRS990/InsuranceGrp/ProgramServicesAmt039235
IRS990/InsuranceGrp/TotalAmt049044
IRS990/IntangibleAssetsGrp/BOYAmt066
IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0218628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0144668
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0136597
IRS990/LandBldgEquipCostOrOtherBssAmt0355225
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0635
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/NetAssetsOrFundBalancesBOYAmt0931334
IRS990/NetAssetsOrFundBalancesEOYAmt01134284
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-635
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-635
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012749
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012749
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012175
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012175
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0931334
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01134284
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035766
IRS990/OccupancyGrp/ProgramServicesAmt0646399
IRS990/OccupancyGrp/TotalAmt0682165
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01672
IRS990/OfficeExpensesGrp/ProgramServicesAmt065686
IRS990/OfficeExpensesGrp/TotalAmt067358
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt095898
IRS990/OtherAssetsTotalGrp/EOYAmt077903
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011079
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029304
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040383
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1MISC ADMIN EXPENSE
IRS990/OtherExpensesGrp/Desc2MISC PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3FURNISHINGS AND SMALL EQUIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34159
IRS990/OtherExpensesGrp/ProgramServicesAmt0137163
IRS990/OtherExpensesGrp/ProgramServicesAmt15866
IRS990/OtherExpensesGrp/ProgramServicesAmt221648
IRS990/OtherExpensesGrp/ProgramServicesAmt38011
IRS990/OtherExpensesGrp/TotalAmt0138149
IRS990/OtherExpensesGrp/TotalAmt122994
IRS990/OtherExpensesGrp/TotalAmt222866
IRS990/OtherExpensesGrp/TotalAmt312170
IRS990/OtherLiabilitiesGrp/BOYAmt03
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PAYOUT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0185
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0185
IRS990/OtherRevenueTotalAmt0185
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0588419
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01958661
IRS990/OtherSalariesAndWagesGrp/TotalAmt02547080
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088019
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127588
IRS990/PayrollTaxesGrp/TotalAmt0215607
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015520
IRS990/PrincipalOfficerNm0SUSAN KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CLASSES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14511102
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0838197
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0331417
IRS990/PYInvestmentIncomeAmt0290
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0932799
IRS990/PYOtherRevenueAmt031177
IRS990/PYProgramServiceRevenueAmt03175858
IRS990/PYRevenuesLessExpensesAmt0556973
IRS990/PYSalariesCompEmpBnftPaidAmt02224333
IRS990/PYTotalExpensesAmt03488549
IRS990/PYTotalRevenueAmt04045522
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0106350
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012175
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01011561
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01012014
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02335
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06006
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06006
IRS990ScheduleD/ExpensesSubtotalAmt04484820
IRS990ScheduleD/LandGrp/BookValueAmt06753
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06753
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030167
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035802
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt065969
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099625
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0174537
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0274162
IRS990ScheduleD/RevenueSubtotalAmt04591170
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136597
IRS990ScheduleD/TotalExpensesPerForm990Amt04484820
IRS990ScheduleD/TotalRevenuePerForm990Amt04591170
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04591170
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04484820
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,932,208
Liabilities
$797,924
Net assets
$1,134,284
Revenue
$4,591,170
Expenses
$4,484,820
Net income
$106,350
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
2022Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits