Civic Intelligence

Enterprise Charter School

990 • Fiscal year 2018 • EIN 14-1876714

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 02, 2019

Organization ProfileWWW.ENTERPRISECHARTER.ORG
275 Oak StreetBuffalo, NY 14203

(716) 855-2114

Siviq Scores

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

Liabilities / Assets

67th percentile

0.55x

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

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

1.13x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Net Margin

56th percentile

4.3%

Higher net margin than 56% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$136,779

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Asset Growth

41st percentile

0.9%

Faster asset growth than 41% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-1.4%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$12,456,351

Up $116,335 (+0.9%) from 2017

Net Assets

Up

$5,628,835

Up $258,568 (+4.8%) from 2017

Liabilities

Down

$6,827,516

Down $142,233 (-2.0%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin56th percentile

Revenue

Down

$6,064,835

Down $85,172 (-1.4%) from 2017

Expenses

Down

$5,806,267

Down $106,999 (-1.8%) from 2017

Net Income

Up

$258,568

Up $21,827 (+9.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$15M$10M$5.0M$0Assets 2010: $2,463,791Liabilities 2010: $669,749Net Assets 2010: $1,794,0422010Assets 2011: $11,039,545Liabilities 2011: $8,325,511Net Assets 2011: $2,714,0342011Assets 2012: $11,637,559Liabilities 2012: $8,097,403Net Assets 2012: $3,540,1562012Assets 2013: $12,110,157Liabilities 2013: $8,014,694Net Assets 2013: $4,095,4632013Assets 2014: $12,270,219Liabilities 2014: $7,929,674Net Assets 2014: $4,340,5452014Assets 2015: $12,620,426Liabilities 2015: $7,961,953Net Assets 2015: $4,658,4732015Assets 2016: $12,891,745Liabilities 2016: $7,758,219Net Assets 2016: $5,133,5262016Assets 2017: $12,340,016Liabilities 2017: $6,969,749Net Assets 2017: $5,370,2672017Assets 2018: $12,456,351Liabilities 2018: $6,827,516Net Assets 2018: $5,628,8352018Assets 2019: $12,613,895Liabilities 2019: $6,741,623Net Assets 2019: $5,872,2722019Assets 2020: $12,657,197Liabilities 2020: $6,541,494Net Assets 2020: $6,115,7032020Assets 2021: $13,559,750Liabilities 2021: $6,654,500Net Assets 2021: $6,905,2502021Assets 2022: $12,428,243Liabilities 2022: $6,380,686Net Assets 2022: $6,047,5572022Assets 2023: $11,395,745Liabilities 2023: $6,346,232Net Assets 2023: $5,049,5132023

Highlighted filing

2018

Assets$12,456,351
Liabilities$6,827,516
Net Assets$5,628,835
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $5,491,945Expenses 2010: $5,165,310Net Income 2010: $326,6352010Revenue 2011: $5,847,752Expenses 2011: $4,927,760Net Income 2011: $919,9922011Expenses 2012: $5,270,0552012Expenses 2013: $5,398,2902013Revenue 2014: $5,868,780Expenses 2014: $5,623,698Net Income 2014: $245,0822014Revenue 2015: $5,830,069Expenses 2015: $5,512,141Net Income 2015: $317,9282015Revenue 2016: $6,077,224Expenses 2016: $5,602,171Net Income 2016: $475,0532016Revenue 2017: $6,150,007Expenses 2017: $5,913,266Net Income 2017: $236,7412017Revenue 2018: $6,064,835Expenses 2018: $5,806,267Net Income 2018: $258,5682018Revenue 2019: $6,300,972Expenses 2019: $6,057,535Net Income 2019: $243,4372019Revenue 2020: $6,214,892Expenses 2020: $5,971,461Net Income 2020: $243,4312020Revenue 2021: $6,968,348Expenses 2021: $6,080,576Net Income 2021: $887,7722021Revenue 2022: $6,623,863Expenses 2022: $7,481,556Net Income 2022: -$857,6932022Revenue 2023: $6,112,032Expenses 2023: $7,110,076Net Income 2023: -$998,0442023

Highlighted filing

2018

Revenue$6,064,835
Expenses$5,806,267
Net Income$258,568
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 2, 2019
Return Version
2017v2.3
Gross Receipts
$6,064,835
Mission and Program Overview

Mission

Engage young minds through projects and partnerships.

Operate as a charter school in the city of buffalo, ny and provide instruction to grades k-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,266,796$6,237,075▼ $29,721
Savings and Temporary Cash Investments$4,547,979$4,734,330▲ $186,351
Cash and Non-Interest-Bearing Accounts$325,088$287,004▼ $38,084
Pledges and Grants Receivable$95,649$123,914▲ $28,265
Prepaid Expenses and Deferred Charges$22,899$110,352▲ $87,453
Accounts Receivable$172,730$3,874▼ $168,856
Total Assets$12,340,016$12,456,351▲ $116,335
Other Assets Total$908,875$959,802▲ $50,927
Liabilities
Tax Exempt Bond Liabilities$6,301,843$6,214,370▼ $87,473
Accounts Payable and Accrued Expenses$639,387$600,955▼ $38,432
Deferred Revenue$28,519$12,191▼ $16,328
Total Liabilities$6,969,749$6,827,516▼ $142,233
Net Assets / Fund Balance
Unrestricted Net Assets$5,370,267$5,628,835▲ $258,568
Total Net Assets Fund Balance$5,370,267$5,628,835▲ $258,568
Total Liabilities and Net Assets / Fund Balance$12,340,016$12,456,351▲ $116,335

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,006,128$1,495,420$6,501,548
Equipment$442,008$1,030,898$1,472,906
Leasehold Improvements$788,939$524,966$1,313,905
Other Land Buildings$0$184,620$184,620
Other Assets Org$41,587--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie SchwabSuperintendentFT$114,541$22,238$136,779

Board Members and Trustees

NameTitle
Thomas L EssChairman
Michael DonlonVice-chairman
Crystal EliasTrustee
Jeffrey FaunceTrustee
Salenia JohnsonTrustee
Denise TerrellParent Representative
Maritza BaezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$326,237
Program Service Revenue
$5,483,829
Investment Income
$11,792
Other Revenue
$242,977
All Other Contributions
$17,187
Change in Net Assets
$258,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,064,835
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,064,835
Total Revenue per Form 990
$6,064,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,889,645
Other Expenses$1,916,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,230,555$699,294-$2,929,849
Interest$473,942$52,661-$526,603
Depreciation Depletion$354,026$39,337-$393,363
Payroll Taxes$217,920$80,969-$298,889
Pension Plan Contributions$209,499$77,822-$287,321
Other Employee Benefits$178,193$66,113-$244,306
Fees for Services Other$223,582$13,584-$237,166
Current Officers, Directors, Trustees, and Key Employees-$129,280-$129,280
Office Expenses$110,818$12,315-$123,133
Occupancy$108,794$12,088-$120,882
Insurance$97,788$10,864-$108,652
All Other Expenses$25,625$2,787-$28,412
Information Technology$16,819$1,870-$18,689
Other Expenses$15,114$1,678-$16,792
Conferences and Meetings$13,342$1,483-$14,825
Advertising$8,206$911-$9,117
Total Functional Expenses$4,587,259$1,219,008$0$5,806,267

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,806,267
Total Expenses per Audited Statements$5,806,267
Total Expenses per Form 990$5,806,267
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BBuffalo and Erie County Industrial Land Development Corporation2011-02-17$6,485,000Finance the cost of acquiring and renovating buildings for school operations
ABuffalo and Erie County Industrial Land Development Corporation2011-02-17$640,000Finance the cost of acquiring and renovating buildings for school operations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,485,000--$224,287
A$640,000--$18,486

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The school engaged kirisits & associates cpas, pllc to perform cfo duties.”

Form 990, Part VI, Section B, Line 11B

“The draft form 990 is reviewed by the board of trustees. The board of trustees oversees the nonattest services provided by the auditors, including preparation of the form 990. The board of trustees oversees the review of all required schedules and compares the financial data to the audited financial statements and underlying supporting information.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is monitored by the board and conflict of interest statements are reviewed annually.”

Form 990, Part VI, Section B, Line 15

“The board of trustees reviews and approves the superintendent's compensation, and this is compared to similar organizations and charter schools in western new york, and was determined to be commensurate based on the experience of the superintendent. The board of trustees reviews the superintendent's salary annually and performs annual evaluations of performance.”

Form 990, Part VI, Section C, Line 19

“Governing documents are generally not made available to the public, except on a need-to-know basis. The conflict of interest policy and financial statements are made available upon request and are open to the public.”

Filing and Contact Details

Filer

Filer Name
Enterprise Charter School
EIN
14-1876714
Phone
7168552114
Address
275 OAK STREET, BUFFALO, NY 14203

Signing Officer

Name
Julie Schwab
Title
Superintendent
Phone
7168552114
Signed
2019-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Schwab
Formed
2003
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
114
Volunteers
60

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Donna M Gonser
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 550 raw XML fields

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/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0908875
IRS990/OtherAssetsTotalGrp/EOYAmt0959802
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066113
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0178193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0244306
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES AN
IRS990/OtherExpensesGrp/Desc2STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015952
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11678
IRS990/OtherExpensesGrp/ProgramServicesAmt0143579
IRS990/OtherExpensesGrp/ProgramServicesAmt194595
IRS990/OtherExpensesGrp/ProgramServicesAmt264862
IRS990/OtherExpensesGrp/ProgramServicesAmt315114
IRS990/OtherExpensesGrp/TotalAmt0159531
IRS990/OtherExpensesGrp/TotalAmt194595
IRS990/OtherExpensesGrp/TotalAmt264862
IRS990/OtherExpensesGrp/TotalAmt316792
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/BusinessCd2611710
IRS990/OtherRevenueMiscGrp/Desc0E-RATE REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1UNIFORM INCOME
IRS990/OtherRevenueMiscGrp/Desc2STUDENT ACTIVITY FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023544
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110719
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23092
IRS990/OtherRevenueTotalAmt044679
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0699294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02230555
IRS990/OtherSalariesAndWagesGrp/TotalAmt02929849
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080969
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217920
IRS990/PayrollTaxesGrp/TotalAmt0298889
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt077822
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0209499
IRS990/PensionPlanContributionsGrp/TotalAmt0287321
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095649
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0123914
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022899
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110352
IRS990/PrincipalOfficerNm0JULIE SCHWAB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT STUDENT ENROL
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EDUCATION REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05203934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1279895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05203934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1279895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0324000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05225
IRS990/PYOtherExpensesAmt02047856
IRS990/PYOtherRevenueAmt0246232
IRS990/PYProgramServiceRevenueAmt05574550
IRS990/PYRevenuesLessExpensesAmt0236741
IRS990/PYSalariesCompEmpBnftPaidAmt03865410
IRS990/PYTotalExpensesAmt05913266
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06150007
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0258568
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0198298
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05528508
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04547979
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04734330
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05006128
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01495420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06501548
IRS990ScheduleD/EquipmentGrp/BookValueAmt0442008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01030898
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01472906
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05806267
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0788939
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0524966
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01313905
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0636119
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1200195
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt281901
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt341587
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEBT SERVICE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPAIR AND REPLACEMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CUSTODIAN ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED LEASE COMMISSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0184620
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184620
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06064835
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06237075
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0959802
IRS990ScheduleD/TotalExpensesPerForm990Amt05806267
IRS990ScheduleD/TotalRevenuePerForm990Amt06064835
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06064835
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05806267
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ADVERTISES NONDISCRIMINATION POLICY IN NEWSPAPER DURING THE REGISTRATION PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS THE RECIPIENT OF AWARDS AND REIMBURSEMENTS FROM FEDERAL, STATE, AND LOCAL SOURCES. THE AWARDS AND REIMBURSEMEBTS ARE SUBJECT TO VARIOUS COMPLIANCE AUDITS BY THE FUNDING SOURCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0REBATE COMPUTATION FOR BOTH BONDS WAS PERFORMED ON 6/27/2018
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART IV, LINE 2C:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-02-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12011-02-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0222413596
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1222413596
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum011943KAH5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum111943KAJ1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0640000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt16485000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,456,351
Liabilities
$6,827,516
Net assets
$5,628,835
Revenue
$6,064,835
Expenses
$5,806,267
Net income
$258,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.4$6.35$5.05$6.11$7.11$1.00
2022Summary only. Only limited summary data is available for this year.$12.4$6.38$6.05$6.62$7.48$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$6.65$6.91$6.97$6.08$0.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$6.54$6.12$6.21$5.97$0.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$6.74$5.87$6.30$6.06$0.24
2018Detailed filing. Detailed filing data is available for this year.$12.5$6.83$5.63$6.06$5.81$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$6.97$5.37$6.15$5.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$12.9$7.76$5.13$6.08$5.60$0.48
2015Detailed filing. Detailed filing data is available for this year.$12.6$7.96$4.66$5.83$5.51$0.32
2014Detailed filing. Detailed filing data is available for this year.$12.3$7.93$4.34$5.87$5.62$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$8.01$4.10$5.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$8.10$3.54$5.27
2011Summary only. Only limited summary data is available for this year.$11.0$8.33$2.71$5.85$4.93$0.92
2010Summary only. Only limited summary data is available for this year.$2.46$0.67$1.79$5.49$5.17$0.33