Civic Intelligence

Webster Montessori School

990 • Fiscal year 2017 • EIN 16-0927655

Sep 01, 2016 to Aug 31, 2017 • Filed on Dec 26, 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

77th percentile

0.43x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.07x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$63,905

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.4%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.5%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,359,599

Up $46,131 (+1.4%) from 2016

Net Assets

Up

$1,929,575

Up $261,608 (+16%) from 2016

Liabilities

Down

$1,430,024

Down $215,477 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin78th percentile

Revenue

Up

$1,330,675

Up $115,432 (+9.5%) from 2016

Expenses

Up

$1,069,067

Up $72,401 (+7.3%) from 2016

Net Income

Up

$261,608

Up $43,031 (+20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2017

Assets$3,359,599
Liabilities$1,430,024
Net Assets$1,929,575
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$1,330,675
Expenses$1,069,067
Net Income$261,608
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Dec 26, 2017
Return Version
2016v3.0
Gross Receipts
$1,343,416
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$2,226,941$2,189,645▼ $37,296
Savings and Temporary Cash Investments$933,562$1,024,927▲ $91,365
Intangible Assets$27,635$25,850▼ $1,785
Cash and Non-Interest-Bearing Accounts$23,339$13,545▼ $9,794
Accounts Receivable$1,221$0▼ $1,221
Prepaid Expenses and Deferred Charges-$616-
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$3,313,468$3,359,599▲ $46,131
Other Assets Total$100,770$105,016▲ $4,246
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,311,818$1,024,161▼ $287,657
Deferred Revenue$257,329$338,894▲ $81,565
Accounts Payable and Accrued Expenses$76,354$66,969▼ $9,385
Total Liabilities$1,645,501$1,430,024▼ $215,477
Net Assets / Fund Balance
Unrestricted Net Assets$1,667,884$1,926,172▲ $258,288
Temporarily Rstr Net Assets$83$3,403▲ $3,320
Total Net Assets Fund Balance$1,667,967$1,929,575▲ $261,608
Total Liabilities and Net Assets / Fund Balance$3,313,468$3,359,599▲ $46,131

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,774,704$333,069$2,107,773
Leasehold Improvements$268,544$106,977$375,521
Land$120,000-$120,000
Equipment$20,097$13,122$33,219
Other Land Buildings$6,300$7,290$13,590
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline GriebelHead of SchoolFT$63,905$63,905

Board Members and Trustees

NameTitle
Jill ConchelosPresident
Joe NaccaVice President
Amy SpitzerTrustee
Damian MarinaccioTrustee
Dave StrongTrustee
Heidi LaducaTrustee
Jen MillerTrustee
Kori CapitumminoTrustee
Saralin Mangialino RiveraTrustee
Whitney McalpinTrustee
Judy Raspante2ND Vice Presid
Jaclyn MuisusParlimentarian
Benjamin TuckerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$11,288
Program Service Revenue
$1,283,015
Investment Income
$6,201
Other Revenue
$30,171
All Other Contributions
$11,288
Change in Net Assets
$261,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$776,780
Other Expenses$292,287
Total Fundraising Expense$7,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$575,028$81,795$3,450$660,273
Occupancy$58,003$18,808$1,579$78,390
Depreciation Depletion$49,902$16,634-$66,536
Current Officers, Directors, Trustees, and Key Employees$15,976$47,929-$63,905
Interest$42,185$14,062-$56,247
Payroll Taxes$42,931$9,419$252$52,602
Insurance$13,774$4,591-$18,365
Office Expenses$2,671$13,358$1,781$17,810
Advertising$5,463-$607$6,070
All Other Expenses$3,786--$3,786
Fees for Services Accounting-$2,750-$2,750
Other Expenses$2,146$471$12$2,629
Fees for Service Investment Mgmnt Fees-$1,072-$1,072
Fees for Services Other-$25-$25
Total Functional Expenses$846,632$214,754$7,681$1,069,067
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,912
Fundraising Direct Expenses$12,741
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$34,037$34,037$10,973$23,064
Jumpathon$5,109$5,109$42$5,067
Total Events$39,146$39,146$11,015$28,131
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
2017-12-26
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
15
Employees
33
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/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt122ND Vice Presid
IRS990/Form990PartVIISectionAGrp/TitleTxt13Parlimentarian
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt012741
IRS990/FundraisingGrossIncomeAmt042912
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01343416
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04591
IRS990/InsuranceGrp/ProgramServicesAmt013774
IRS990/InsuranceGrp/TotalAmt018365
IRS990/IntangibleAssetsGrp/BOYAmt027635
IRS990/IntangibleAssetsGrp/EOYAmt025850
IRS990/InterestGrp/ManagementAndGeneralAmt014062
IRS990/InterestGrp/ProgramServicesAmt042185
IRS990/InterestGrp/TotalAmt056247
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt06201
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06201
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0460458
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02226941
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02189645
IRS990/LandBldgEquipCostOrOtherBssAmt02650103
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/BOYAmt01311818
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01024161
IRS990/NetAssetsOrFundBalancesBOYAmt01667967
IRS990/NetAssetsOrFundBalancesEOYAmt01929575
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030171
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030171
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01579
IRS990/OccupancyGrp/ManagementAndGeneralAmt018808
IRS990/OccupancyGrp/ProgramServicesAmt058003
IRS990/OccupancyGrp/TotalAmt078390
IRS990/OfficeExpensesGrp/FundraisingAmt01781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013358
IRS990/OfficeExpensesGrp/ProgramServicesAmt02671
IRS990/OfficeExpensesGrp/TotalAmt017810
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0100770
IRS990/OtherAssetsTotalGrp/EOYAmt0105016
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Classroom materials and suppli
IRS990/OtherExpensesGrp/Desc1Professional development
IRS990/OtherExpensesGrp/Desc2Volunteer committee
IRS990/OtherExpensesGrp/Desc3Payroll service fees
IRS990/OtherExpensesGrp/FundraisingAmt012
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02749
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2471
IRS990/OtherExpensesGrp/ProgramServicesAmt023250
IRS990/OtherExpensesGrp/ProgramServicesAmt18246
IRS990/OtherExpensesGrp/ProgramServicesAmt23271
IRS990/OtherExpensesGrp/ProgramServicesAmt32146
IRS990/OtherExpensesGrp/TotalAmt023250
IRS990/OtherExpensesGrp/TotalAmt110995
IRS990/OtherExpensesGrp/TotalAmt24362
IRS990/OtherExpensesGrp/TotalAmt32629
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0252
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09419
IRS990/PayrollTaxesGrp/ProgramServicesAmt042931
IRS990/PayrollTaxesGrp/TotalAmt052602
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0616
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PARENT PARTICIPATION/FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0241017
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21024893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0241017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21024893
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07134
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02335
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0290202
IRS990/PYOtherRevenueAmt018136
IRS990/PYProgramServiceRevenueAmt01187638
IRS990/PYRevenuesLessExpensesAmt0218577
IRS990/PYSalariesCompEmpBnftPaidAmt0706464
IRS990/PYTotalExpensesAmt0996666
IRS990/PYTotalRevenueAmt01215243
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0261608
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0933562
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01024927
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01774704
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0333069
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02107773
IRS990ScheduleD/EquipmentGrp/BookValueAmt020097
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013122
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033219
IRS990ScheduleD/LandGrp/BookValueAmt0120000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0268544
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0106977
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0375521
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06300
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07290
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013590
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02189645
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,359,599
Liabilities
$1,430,024
Net assets
$1,929,575
Revenue
$1,330,675
Expenses
$1,069,067
Net income
$261,608
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