Civic Intelligence

The Peregrine Project

990 • Fiscal year 2023 • EIN 06-1808761

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 15, 2024

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

76th percentile

0.32x

Higher debt load relative to assets than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

51st percentile

4.8%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$72,477

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

54th percentile

5.9%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

7.7%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,045,466

Up $113,258 (+5.9%) from 2022

Net Assets

Up

$1,383,689

Up $249,405 (+22%) from 2022

Liabilities

Down

$661,777

Down $136,147 (-17%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin51st percentile

Revenue

Up

$4,944,110

Up $352,940 (+7.7%) from 2022

Expenses

Up

$4,707,629

Up $222,809 (+5.0%) from 2022

Net Income

Up

$236,481

Up $130,131 (+122%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2023

Assets$2,045,466
Liabilities$661,777
Net Assets$1,383,689
Open 2023 Filing

Operations Trend

Revenue Growth51st 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

2023

Revenue$4,944,110
Expenses$4,707,629
Net Income$236,481
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 15, 2024
Return Version
2022v5.0
Gross Receipts
$4,944,110
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.

To create and maintain a school for 18 months through 6th grade children. 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 communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$690,174$1,907,540▲ $1,217,366
Savings and Temporary Cash Investments$1,012,014$0▼ $1,012,014
Land, Buildings, and Equipment, Net$136,597$117,630▼ $18,967
Prepaid Expenses and Deferred Charges$15,520$5,296▼ $10,224
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,932,208$2,045,466▲ $113,258
Other Assets Total$77,903$15,000▼ $62,903
Liabilities
Deferred Revenue$570,537$649,263▲ $78,726
Accounts Payable and Accrued Expenses$227,387$12,514▼ $214,873
Total Liabilities$797,924$661,777▼ $136,147
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,134,284$1,383,689▲ $249,405
Total Net Assets Fund Balance$1,134,284$1,383,689▲ $249,405
Total Liabilities and Net Assets / Fund Balance$1,932,208$2,045,466▲ $113,258

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$84,413$189,749$274,162
Leasehold Improvements$26,412$39,557$65,969
Land$6,753-$6,753
Equipment-$6,006$6,006
Buildings$52$2,283$2,335
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris EricksonHead of SchoolFT$66,044$6,433$72,477
Su-fei KuokSecretaryFT$53,301-$53,301
Lorace HammondHead of SchoolFT$26,810-$26,810

Board Members and Trustees

NameTitle
Susan KingBoard Chair
Carrie GordonMember
Chris GoldMember
Kerry LouxMember
Nicole La RoweMember
Yi CheMember
David ZavatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$574,988
Program Service Revenue
$4,365,670
Investment Income
$3,432
Other Revenue
$20
All Other Contributions
$36,610
Change in Net Assets
$236,481

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,944,110
Total Revenue per Audited Statements
$4,944,110
Total Revenue per Form 990
$4,944,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,941,315
Other Expenses$1,393,549
Grants and Similar Amounts Paid$372,765
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,004,368$1,530,563-$2,534,931
Occupancy$515,407$41,131-$556,538
Grants to Domestic Individuals$372,765--$372,765
Payroll Taxes$82,778$126,046-$208,824
All Other Expenses$120,544$58,155-$178,699
Current Officers, Directors, Trustees, and Key Employees$62,110$94,574-$156,684
Fees for Services Other-$137,132-$137,132
Insurance-$88,531-$88,531
Information Technology$11,657$51,075-$62,732
Other Expenses$52,277$5,117-$52,277
Other Employee Benefits$16,203$24,673-$40,876
Depreciation Depletion$18,967--$18,967
Office Expenses$4,728$3,258-$7,986
Advertising$1,205$5,504-$6,709
Total Functional Expenses$2,487,149$2,220,480$0$4,707,629

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,707,629
Total Expenses per Audited Statements$4,707,629
Total Expenses per Form 990$4,707,629
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
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, Section B, Line 11B

“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, Section B, Line 12C

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

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

“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, Section C, Line 19

“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
2024-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan King
Formed
2007
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
13
Employees
166
Volunteers
30

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/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt051075
IRS990/InformationTechnologyGrp/ProgramServicesAmt011657
IRS990/InformationTechnologyGrp/TotalAmt062732
IRS990/InsuranceGrp/ManagementAndGeneralAmt088531
IRS990/InsuranceGrp/TotalAmt088531
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03432
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03432
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0237595
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0136597
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0117630
IRS990/LandBldgEquipCostOrOtherBssAmt0355225
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE AND MAINTAIN A SCHOOL FOR 18 MONTHS THROUGH 6TH GRADE CHILDREN. 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 COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01134284
IRS990/NetAssetsOrFundBalancesEOYAmt01383689
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01134284
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01383689
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt041131
IRS990/OccupancyGrp/ProgramServicesAmt0515407
IRS990/OccupancyGrp/TotalAmt0556538
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03258
IRS990/OfficeExpensesGrp/ProgramServicesAmt04728
IRS990/OfficeExpensesGrp/TotalAmt07986
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077903
IRS990/OtherAssetsTotalGrp/EOYAmt015000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016203
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040876
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1CLEANING SERVICES
IRS990/OtherExpensesGrp/Desc2Grant Expense
IRS990/OtherExpensesGrp/Desc3property tax
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150561
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25117
IRS990/OtherExpensesGrp/ProgramServicesAmt0133330
IRS990/OtherExpensesGrp/ProgramServicesAmt124506
IRS990/OtherExpensesGrp/ProgramServicesAmt266304
IRS990/OtherExpensesGrp/ProgramServicesAmt352277
IRS990/OtherExpensesGrp/TotalAmt0137490
IRS990/OtherExpensesGrp/TotalAmt175067
IRS990/OtherExpensesGrp/TotalAmt271421
IRS990/OtherExpensesGrp/TotalAmt352277
IRS990/OtherRevenueMiscGrp/Desc0RETURNED CHECK CHARGES
IRS990/OtherRevenueMiscGrp/ExclusionAmt020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020
IRS990/OtherRevenueTotalAmt020
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01530563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01004368
IRS990/OtherSalariesAndWagesGrp/TotalAmt02534931
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0126046
IRS990/PayrollTaxesGrp/ProgramServicesAmt082778
IRS990/PayrollTaxesGrp/TotalAmt0208824
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05296
IRS990/PrincipalOfficerNm0SUSAN KING
IRS990/PriorPeriodAdjustmentsAmt012924
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL CLASSES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14356046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14356046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034638
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0414115
IRS990/PYInvestmentIncomeAmt0-182
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01155293
IRS990/PYOtherRevenueAmt025109
IRS990/PYProgramServiceRevenueAmt04531605
IRS990/PYRevenuesLessExpensesAmt0106350
IRS990/PYSalariesCompEmpBnftPaidAmt02915412
IRS990/PYTotalExpensesAmt04484820
IRS990/PYTotalRevenueAmt04591170
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0236481
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01012014
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BookValueAmt052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02335
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06006
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06006
IRS990ScheduleD/ExpensesSubtotalAmt04707629
IRS990ScheduleD/LandGrp/BookValueAmt06753
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06753
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026412
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039557
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt065969
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084413
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0189749
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0274162
IRS990ScheduleD/RevenueSubtotalAmt04944110
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0117630
IRS990ScheduleD/TotalExpensesPerForm990Amt04707629
IRS990ScheduleD/TotalRevenuePerForm990Amt04944110
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04944110
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04707629
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/MaintainRacialCompRecsInd0false
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/CashGrantAmt0103278
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1182965
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt286522
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1STAFF TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCED TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1REDUCED TUITION FOR STAFF
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc2FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt043
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt113
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt26
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE INFORMED OF THE FIDUCIARY DUTIES WHEN THEY BECOME BOARD MEMBERS.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,045,466
Liabilities
$661,777
Net assets
$1,383,689
Revenue
$4,944,110
Expenses
$4,707,629
Net income
$236,481
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