Civic Intelligence

Webster Montessori School

990 • Fiscal year 2016 • EIN 16-0927655

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 16, 2017

Organization Profilewebstermontessori.org
1310 Five Mile Line RoadWebster, NY 14580

(585) 347-0055

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.35x

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

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

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

50th percentile

$62,825

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

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

Asset Growth

64th percentile

5.8%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$3,313,468

Up $182,075 (+5.8%) from 2015

Net Assets

Up

$1,667,967

Up $218,577 (+15%) from 2015

Liabilities

Down

$1,645,501

Down $36,502 (-2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin78th percentile

Revenue

Up

$1,215,243

Up $222,251 (+22%) from 2015

Expenses

Up

$996,666

Up $84,009 (+9.2%) from 2015

Net Income

Up

$218,577

Up $138,242 (+172%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,760,085Liabilities 2011: $687,989Net Assets 2011: $1,072,0962011Assets 2012: $1,773,350Liabilities 2012: $650,579Net Assets 2012: $1,122,7712012Assets 2013: $2,980,379Liabilities 2013: $1,746,043Net Assets 2013: $1,234,3362013Assets 2014: $3,074,771Liabilities 2014: $1,705,716Net Assets 2014: $1,369,0552014Assets 2015: $3,131,393Liabilities 2015: $1,682,003Net Assets 2015: $1,449,3902015Assets 2016: $3,313,468Liabilities 2016: $1,645,501Net Assets 2016: $1,667,9672016Assets 2017: $3,359,599Liabilities 2017: $1,430,024Net Assets 2017: $1,929,5752017Assets 2018: $3,535,797Liabilities 2018: $1,335,319Net Assets 2018: $2,200,4782018Assets 2019: $3,733,168Liabilities 2019: $1,270,912Net Assets 2019: $2,462,2562019Assets 2020: $3,660,533Liabilities 2020: $1,073,379Net Assets 2020: $2,587,1542020Assets 2021: $3,782,138Liabilities 2021: $1,021,809Net Assets 2021: $2,760,3292021Assets 2022: $3,867,552Liabilities 2022: $1,007,505Net Assets 2022: $2,860,0472022Assets 2023: $4,095,652Liabilities 2023: $1,073,009Net Assets 2023: $3,022,6432023Assets 2024: $5,662,252Liabilities 2024: $2,538,626Net Assets 2024: $3,123,6262024

Highlighted filing

2016

Assets$3,313,468
Liabilities$1,645,501
Net Assets$1,667,967
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $826,416Expenses 2011: $722,892Net Income 2011: $103,5242011Expenses 2012: $799,2272012Expenses 2013: $761,0472013Revenue 2014: $959,935Expenses 2014: $825,216Net Income 2014: $134,7192014Revenue 2015: $992,992Expenses 2015: $912,657Net Income 2015: $80,3352015Revenue 2016: $1,215,243Expenses 2016: $996,666Net Income 2016: $218,5772016Revenue 2017: $1,330,675Expenses 2017: $1,069,067Net Income 2017: $261,6082017Revenue 2018: $1,376,829Expenses 2018: $1,105,926Net Income 2018: $270,9032018Revenue 2019: $1,407,713Expenses 2019: $1,145,935Net Income 2019: $261,7782019Revenue 2020: $1,265,143Expenses 2020: $1,140,245Net Income 2020: $124,8982020Revenue 2021: $1,365,875Expenses 2021: $1,192,700Net Income 2021: $173,1752021Revenue 2022: $1,376,319Expenses 2022: $1,276,601Net Income 2022: $99,7182022Revenue 2023: $1,585,975Expenses 2023: $1,423,379Net Income 2023: $162,5962023Revenue 2024: $1,823,446Expenses 2024: $1,665,474Net Income 2024: $157,9722024

Highlighted filing

2016

Revenue$1,215,243
Expenses$996,666
Net Income$218,577
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$1,225,165
Mission and Program Overview

Mission

The webster montessori school educates children in accordance with the montessori method of instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,264,351$2,226,941▼ $37,410
Savings and Temporary Cash Investments$809,852$933,562▲ $123,710
Intangible Assets$29,420$27,635▼ $1,785
Cash and Non-Interest-Bearing Accounts$23,827$23,339▼ $488
Prepaid Expenses and Deferred Charges$1,686$0▼ $1,686
Accounts Receivable$2,257$1,221▼ $1,036
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$3,131,393$3,313,468▲ $182,075
Other Assets Total-$100,770-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,345,011$1,311,818▼ $33,193
Deferred Revenue$273,112$257,329▼ $15,783
Accounts Payable and Accrued Expenses$63,880$76,354▲ $12,474
Total Liabilities$1,682,003$1,645,501▼ $36,502
Net Assets / Fund Balance
Unrestricted Net Assets$1,448,455$1,667,884▲ $219,429
Temporarily Rstr Net Assets$935$83▼ $852
Total Net Assets Fund Balance$1,449,390$1,667,967▲ $218,577
Total Liabilities and Net Assets / Fund Balance$3,131,393$3,313,468▲ $182,075

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,828,749$279,024$2,107,773
Leasehold Improvements$278,192$97,329$375,521
Land$120,000-$120,000
Equipment-$12,064$12,064
Other Land Buildings-$7,290$7,290
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline GriebelHead of SchoolFT$62,825$62,825

Board Members and Trustees

NameTitle
Benjamin TuckerPresident
Joe NaccaVice President
Amy SpitzerTrustee
Damian MarinaccioTrustee
Deb PersonTrustee
Heidi LaducaTrustee
Jaclyn MuisusTrustee
Jen MillerTrustee
Rob QuinnTrustee
Saralin Mangialino RiveraTrustee
Whitney McalpinTrustee
Judy Raspante2ND Vice Presid
Jill ConchelosParlimentarian
Anil JobSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,134
Program Service Revenue
$1,187,638
Investment Income
$2,335
Other Revenue
$18,136
All Other Contributions
$7,134
Change in Net Assets
$218,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$706,464
Other Expenses$290,202
Total Fundraising Expense$8,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$513,952$79,472$4,024$597,448
Occupancy$53,203$17,168$1,698$72,069
Depreciation Depletion$49,114$16,371-$65,485
Current Officers, Directors, Trustees, and Key Employees$15,706$47,119-$62,825
Interest$45,532$15,178-$60,710
Payroll Taxes$37,054$8,854$283$46,191
Insurance$20,060$6,687-$26,747
Office Expenses$2,597$12,981$1,731$17,309
Advertising$4,964-$552$5,516
All Other Expenses$4,554$500$16$5,070
Fees for Services Accounting-$2,900-$2,900
Other Expenses$2,762$819-$2,762
Fees for Services Legal-$1,000-$1,000
Fees for Service Investment Mgmnt Fees-$756-$756
Fees for Services Other-$25-$25
Total Functional Expenses$776,693$211,669$8,304$996,666
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,058
Fundraising Direct Expenses$9,922
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$17,054$17,054$5,939$11,115
Miscellaneous Events (5)$5,577$5,577$2,223$3,354
Total Events$22,631$22,631$8,162$14,469
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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

“Form 990 and attachments was sent to board president and finance committee chair for distribution to board members and review prior to filing of form 990.”

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

“Executive committee and hiring committee worked together to hire and set compensation for head of school.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Webster Montessori School
EIN
16-0927655
Phone
5853470055
Address
1310 FIVE MILE LINE ROAD, WEBSTER, NY 14580

Signing Officer

Name
Jacqueline Griebel
Title
Head of School
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
32
Volunteers
75

Preparer

Firm
Bernardi & Company Cpas Llp
Address
40 Barrett Drive, Webster, NY 14580-2926
Preparer
Elena M Bernardi CPA
Phone
5852179393
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt12Parlimentarian
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt142ND Vice Presid
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt09922
IRS990/FundraisingGrossIncomeAmt028058
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01225165
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06687
IRS990/InsuranceGrp/ProgramServicesAmt020060
IRS990/InsuranceGrp/TotalAmt026747
IRS990/IntangibleAssetsGrp/BOYAmt029420
IRS990/IntangibleAssetsGrp/EOYAmt027635
IRS990/InterestGrp/ManagementAndGeneralAmt015178
IRS990/InterestGrp/ProgramServicesAmt045532
IRS990/InterestGrp/TotalAmt060710
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02335
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02335
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0395707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02264351
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02226941
IRS990/LandBldgEquipCostOrOtherBssAmt02622648
IRS990/LegalDomicileStateCd0NY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE WEBSTER MONTESSORI SCHOOL EDUCATES CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF INSTRUCTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01345011
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01311818
IRS990/NetAssetsOrFundBalancesBOYAmt01449390
IRS990/NetAssetsOrFundBalancesEOYAmt01667967
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018136
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018136
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01698
IRS990/OccupancyGrp/ManagementAndGeneralAmt017168
IRS990/OccupancyGrp/ProgramServicesAmt053203
IRS990/OccupancyGrp/TotalAmt072069
IRS990/OfficeExpensesGrp/FundraisingAmt01731
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012981
IRS990/OfficeExpensesGrp/ProgramServicesAmt02597
IRS990/OfficeExpensesGrp/TotalAmt017309
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0100770
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Classroom materials and suppli
IRS990/OtherExpensesGrp/Desc1Professional development
IRS990/OtherExpensesGrp/Desc2Volunteer committee
IRS990/OtherExpensesGrp/Desc3Grant designated expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01839
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1819
IRS990/OtherExpensesGrp/ProgramServicesAmt019223
IRS990/OtherExpensesGrp/ProgramServicesAmt15515
IRS990/OtherExpensesGrp/ProgramServicesAmt22457
IRS990/OtherExpensesGrp/ProgramServicesAmt32762
IRS990/OtherExpensesGrp/TotalAmt019223
IRS990/OtherExpensesGrp/TotalAmt17354
IRS990/OtherExpensesGrp/TotalAmt23276
IRS990/OtherExpensesGrp/TotalAmt32762
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04024
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079472
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0513952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0597448
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0283
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08854
IRS990/PayrollTaxesGrp/ProgramServicesAmt037054
IRS990/PayrollTaxesGrp/TotalAmt046191
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PARENT PARTICIPATION/FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0191629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2980717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0191629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2980717
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011509
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0706
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0297208
IRS990/PYOtherRevenueAmt012110
IRS990/PYProgramServiceRevenueAmt0968667
IRS990/PYRevenuesLessExpensesAmt080335
IRS990/PYSalariesCompEmpBnftPaidAmt0615449
IRS990/PYTotalExpensesAmt0912657
IRS990/PYTotalRevenueAmt0992992
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0218577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0809852
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0933562
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01828749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0279024
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02107773
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012064
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012064
IRS990ScheduleD/LandGrp/BookValueAmt0120000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0278192
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097329
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0375521
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07290
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07290
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02226941
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,313,468
Liabilities
$1,645,501
Net assets
$1,667,967
Revenue
$1,215,243
Expenses
$996,666
Net income
$218,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.66$2.54$3.12$1.82$1.67$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.07$3.02$1.59$1.42$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.87$1.01$2.86$1.38$1.28$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$1.02$2.76$1.37$1.19$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.66$1.07$2.59$1.27$1.14$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.73$1.27$2.46$1.41$1.15$0.26
2018Detailed filing. Detailed filing data is available for this year.$3.54$1.34$2.20$1.38$1.11$0.27
2017Detailed filing. Detailed filing data is available for this year.$3.36$1.43$1.93$1.33$1.07$0.26
2016Detailed filing. Detailed filing data is available for this year.$3.31$1.65$1.67$1.22$1.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.13$1.68$1.45$0.99$0.91$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.07$1.71$1.37$0.96$0.83$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$1.75$1.23$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.65$1.12$0.80
2011Summary only. Only limited summary data is available for this year.$1.76$0.69$1.07$0.83$0.72$0.10