Civic Intelligence

School Facility Development Inc.

990 • Fiscal year 2016 • EIN 20-0399601

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

Organization ProfileN/A
444 Liberty Ave Four Gateway CtrPittsburgh, PA 15222

(412) 736-8578

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

10.47x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

80th percentile

17%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

52nd percentile

2.8%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.6%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$34,071,113

Up $921,628 (+2.8%) from 2015

Net Assets

Up

$2,103,775

Up $505,826 (+32%) from 2015

Liabilities

Up

$31,967,338

Up $415,802 (+1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin80th percentile

Revenue

Down

$3,054,138

Down $146,438 (-4.6%) from 2015

Expenses

Down

$2,532,696

Down $365,162 (-13%) from 2015

Net Income

Up

$521,442

Up $218,724 (+72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $22,229,887Liabilities 2011: $21,561,717Net Assets 2011: $668,1702011Assets 2012: $21,783,419Liabilities 2012: $20,881,988Net Assets 2012: $901,4312012Assets 2013: $34,224,776Liabilities 2013: $33,079,621Net Assets 2013: $1,145,1552013Assets 2014: $33,985,056Liabilities 2014: $32,649,059Net Assets 2014: $1,335,9972014Assets 2015: $33,149,485Liabilities 2015: $31,551,536Net Assets 2015: $1,597,9492015Assets 2016: $34,071,113Liabilities 2016: $31,967,338Net Assets 2016: $2,103,7752016Assets 2017: $34,039,296Liabilities 2017: $31,451,000Net Assets 2017: $2,588,2962017Assets 2018: $36,266,459Liabilities 2018: $33,140,207Net Assets 2018: $3,126,2522018Assets 2019: $39,203,954Liabilities 2019: $35,424,237Net Assets 2019: $3,779,7172019Assets 2020: $36,935,354Liabilities 2020: $33,437,763Net Assets 2020: $3,497,5912020Assets 2021: $35,992,617Liabilities 2021: $31,479,981Net Assets 2021: $4,512,6362021Assets 2022: $20,528,184Liabilities 2022: $17,199,614Net Assets 2022: $3,328,5702022Assets 2023: $19,999,223Liabilities 2023: $16,025,312Net Assets 2023: $3,973,9112023

Highlighted filing

2016

Assets$34,071,113
Liabilities$31,967,338
Net Assets$2,103,775
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,058,269Expenses 2011: $1,903,763Net Income 2011: $154,5062011Revenue 2012: $2,135,878Expenses 2012: $1,906,972Net Income 2012: $228,9062012Revenue 2013: $2,240,509Expenses 2013: $1,959,626Net Income 2013: $280,8832013Revenue 2014: $3,188,658Expenses 2014: $2,963,123Net Income 2014: $225,5352014Revenue 2015: $3,200,576Expenses 2015: $2,897,858Net Income 2015: $302,7182015Revenue 2016: $3,054,138Expenses 2016: $2,532,696Net Income 2016: $521,4422016Revenue 2017: $3,022,076Expenses 2017: $2,537,555Net Income 2017: $484,5212017Revenue 2018: $3,057,605Expenses 2018: $2,519,649Net Income 2018: $537,9562018Revenue 2019: $3,304,704Expenses 2019: $2,651,239Net Income 2019: $653,4652019Revenue 2020: $2,557,672Expenses 2020: $2,839,798Net Income 2020: -$282,1262020Revenue 2021: $3,714,095Expenses 2021: $2,699,050Net Income 2021: $1,015,0452021Revenue 2022: $713,994Expenses 2022: $1,898,060Net Income 2022: -$1,184,0662022Revenue 2023: $2,007,230Expenses 2023: $1,361,889Net Income 2023: $645,3412023

Highlighted filing

2016

Revenue$3,054,138
Expenses$2,532,696
Net Income$521,442
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$3,110,309
Mission and Program Overview

Mission

Rental of school facilities to nonprofit charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,208,975$29,076,805▲ $867,830
Savings and Temporary Cash Investments$212,465$284,635▲ $72,170
Accounts Receivable$136,122$3,813▼ $132,309
Prepaid Expenses and Deferred Charges$10,930$873▼ $10,057
Total Assets$33,149,485$34,071,113▲ $921,628
Other Assets Total$4,580,993$4,704,987▲ $123,994
Liabilities
Tax Exempt Bond Liabilities$24,355,000$23,850,000▼ $505,000
Deferred Revenue$3,308,183$4,280,246▲ $972,063
Mortgage Notes Payable Secured by Investment Property$3,169,717$2,837,175▼ $332,542
Accounts Payable and Accrued Expenses$718,636$999,917▲ $281,281
Total Liabilities$31,551,536$31,967,338▲ $415,802
Net Assets / Fund Balance
Unrestricted Net Assets$1,597,949$2,103,775▲ $505,826
Total Net Assets Fund Balance$1,597,949$2,103,775▲ $505,826
Total Liabilities and Net Assets / Fund Balance$33,149,485$34,071,113▲ $921,628

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,587,063$5,230,793$30,817,856
Land$1,841,934-$1,841,934
Other Land Buildings$1,647,808-$1,647,808
Other Assets Org$3,736,662--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Bernie CarterPresident
Paul AnselmoVice President
Pete LicastroVice President
Gerri SperlingSecretary
John AxtellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,990,716
Investment Income
$40,417
Other Revenue
$23,005
Change in Net Assets
$521,442

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,054,138
Revenue Not Reported on Form 990
$40,555
Total Revenue per Audited Statements
$3,094,693
Total Revenue per Form 990
$3,054,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,532,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,577,263$0$0$1,577,263
Depreciation Depletion$826,941$0$0$826,941
Other Expenses$36,461$0$0$36,461
Fees for Services Legal$20,137$0$0$20,137
Fees for Services Accounting$11,337$0$0$11,337
All Other Expenses$10,137$0$0$10,137
Fees for Services Management$8,400$0$0$8,400
Insurance$1,980$0$0$1,980
Office Expenses$447$0$0$447
Total Functional Expenses$2,532,696$0$0$2,532,696

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,588,867
Expenses per Audited Statements$2,532,696
Total Expenses per Form 990$2,532,696
Expenses Not Reported on Form 990$56,171
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
AAllegheny Cnty PA Indl Dev Auth2013-05-30$8,810,000Charter Sch. Rev Bonds - Sunri
BAllegheny Cnty PA Indl Dev Auth2010-08-05$5,815,000Charter Sch. Rev Bonds - Mont
CAllegheny Cnty PA Indl Dev Auth2013-05-30$2,535,000Charter Sch. Rev Bonds-Sunrise
DAllegheny Cnty PA Indl Dev Auth2010-08-05$2,435,000Charter Sch. Rev Bonds - McKee
BAllegheny Cnty PA Indl Dev Auth2010-08-05$2,330,000Charter Sch. Rev Bonds - East
CAllegheny Cnty PA Indl Dev Auth2010-08-05$1,820,000Charter Sch. Rev Bonds - McKee
AAllegeny Cnty PA Indl Dev Auth2010-08-05$1,740,000Charter Sch. Rev Bonds - East

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,810,000$1,773,133-$358,722
B$5,815,000$2,372,296-$151,185
C$2,535,000--$103,219
D$2,435,000$2,269,182-$62,704
B$2,330,000--$60,818
C$1,820,000$1,694,583-$46,867
A$1,740,000--$45,417
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
No
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
Filing and Contact Details

Filer

Filer Name
School Facility Development Inc
EIN
20-0399601
Phone
4127368578
Address
444 Liberty Ave Four Gateway Ctr, Pittsburgh, PA 15222

Signing Officer

Name
Larry S Mckee
Title
CFO
Phone
4127368578
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry S Mckee
Formed
2003
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Hosack Specht Muetzel & Wood LLP
Address
2 Penn Center West Suite 326, Pittsburgh, PA 15276
Preparer
Peter J Vancheri CPA
Phone
4123439200
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Upon request, the organization provides a copy to the entity requesting the information.”

Pt XII, Line 2C

“The Board as a whole oversees the audit.”

Pt VI, Line 11B

“The form 990 is reviewed by the CFO and Board Treasurer of the organization.”

Pt VI, Line 12C

“All directors are required annually to complete a conflict of interest statement.”

Financial Statement Notes

Pt XI, Line 2D

“Rental expenses on real property offset against the rental income on 990”

Pt XII, Line 2D

“Rental expenses on real property offset against the rental income on 990”

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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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0121409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0119550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt052968
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt043698
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0401047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt063422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0121409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0119550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt052968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt043698
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0401047
IRS990ScheduleA/InvestmentIncomeCYPct00.02890
IRS990ScheduleA/InvestmentIncomePYPct00.02830
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.97110
IRS990ScheduleA/PublicSupportPY509Pct00.97170
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt013468997
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02990716
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03079167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03069108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02182919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02147087
IRS990ScheduleA/Total509Grp/TotalAmt013468997
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013870044
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt025587063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05230793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030817856
IRS990ScheduleD/ExpensesNotReportedAmt056171
IRS990ScheduleD/ExpensesSubtotalAmt02532696
IRS990ScheduleD/LandGrp/BookValueAmt01841934
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01841934
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15616
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0828639
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1139686
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23736662
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Capitalized bond costs net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Bond discount net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Restricted cash & investments
IRS990ScheduleD/OtherExpensesIncludedAmt056171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01647808
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01647808
IRS990ScheduleD/OtherRevenueAmt056171
IRS990ScheduleD/RevenueNotReportedAmt040555
IRS990ScheduleD/RevenueSubtotalAmt03054138
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rental expenses on real property offset against the rental income on 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rental expenses on real property offset against the rental income on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029076805
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04704987
IRS990ScheduleD/TotalExpensesPerForm990Amt02532696
IRS990ScheduleD/TotalRevenuePerForm990Amt03054138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03094693
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02588867
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12010-08-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22010-08-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32010-08-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt42010-08-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt52010-08-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt62013-05-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN3251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN4251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN5251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN6251269117
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd6C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum001730CAK4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum101730CADO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum201730CAE8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum301730CAF5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum401730CAG3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum501730CAH1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum601730CAJ7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd4false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd5false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd6false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08810000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt15815000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt21820000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt32435000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt41740000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt52330000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt62535000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt3Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt4Allegeny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt5Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt6Allegheny Cnty PA Indl Dev Auth
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd2true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd3true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd4true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd5true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd6true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd4false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd5false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd6false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Charter Sch. Rev Bonds - Sunri
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Charter Sch. Rev Bonds - Mont
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2Charter Sch. Rev Bonds - McKee
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc3Charter Sch. Rev Bonds - McKee
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc4Charter Sch. Rev Bonds - East
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc5Charter Sch. Rev Bonds - East
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc6Charter Sch. Rev Bonds-Sunrise
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd4true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd5true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd6true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd3false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd4false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd5false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd6false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd6C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07772261
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt15663815
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt22236400
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd4true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd5true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$34,071,113
Liabilities
$31,967,338
Net assets
$2,103,775
Revenue
$3,054,138
Expenses
$2,532,696
Net income
$521,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$20.0$16.0$3.97$2.01$1.36$0.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$17.2$3.33$0.71$1.90$1.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.0$31.5$4.51$3.71$2.70$1.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$33.4$3.50$2.56$2.84$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.2$35.4$3.78$3.30$2.65$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$33.1$3.13$3.06$2.52$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.0$31.5$2.59$3.02$2.54$0.48
2016Detailed filing. Detailed filing data is available for this year.$34.1$32.0$2.10$3.05$2.53$0.52
2015Detailed filing. Detailed filing data is available for this year.$33.1$31.6$1.60$3.20$2.90$0.30
2014Detailed filing. Detailed filing data is available for this year.$34.0$32.6$1.34$3.19$2.96$0.23
2013Summary only. Only limited summary data is available for this year.$34.2$33.1$1.15$2.24$1.96$0.28
2012Summary only. Only limited summary data is available for this year.$21.8$20.9$0.90$2.14$1.91$0.23
2011Summary only. Only limited summary data is available for this year.$22.2$21.6$0.67$2.06$1.90$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $25M-$50M nonprofits