Civic Intelligence

School Facility Development Inc.

990 • Fiscal year 2020 • EIN 20-0399601

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 21, 2021

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

(412) 478-3132

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

13.07x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

17th percentile

-11%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

9th percentile

-5.8%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-23%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$36,935,354

Down $2,268,600 (-5.8%) from 2019

Net Assets

Down

$3,497,591

Down $282,126 (-7.5%) from 2019

Liabilities

Down

$33,437,763

Down $1,986,474 (-5.6%) from 2019

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin17th percentile

Revenue

Down

$2,557,672

Down $747,032 (-23%) from 2019

Expenses

Up

$2,839,798

Up $188,559 (+7.1%) from 2019

Net Income

Down

-$282,126

Down $935,591 (-143%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$36,935,354
Liabilities$33,437,763
Net Assets$3,497,591
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$2,557,672
Expenses$2,839,798
Net Income-$282,126
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 21, 2021
Return Version
2019v5.1
Gross Receipts
$3,926,019
Mission and Program Overview

Mission

Rental of school facilities to nonprofit charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,627,479$31,368,131▼ $2,259,348
Savings and Temporary Cash Investments$788,260$469,332▼ $318,928
Accounts Receivable-$77,572-
Prepaid Expenses and Deferred Charges-$1,426-
Total Assets$39,203,954$36,935,354▼ $2,268,600
Other Assets Total$4,788,215$5,018,893▲ $230,678
Liabilities
Tax Exempt Bond Liabilities$22,155,000$21,520,000▼ $635,000
Mortgage Notes Payable Secured by Investment Property$8,187,651$8,097,946▼ $89,705
Deferred Revenue$3,839,576$3,246,977▼ $592,599
Accounts Payable and Accrued Expenses$1,242,010$572,840▼ $669,170
Total Liabilities$35,424,237$33,437,763▼ $1,986,474
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,779,717$3,497,591▼ $282,126
Total Net Assets Fund Balance$3,779,717$3,497,591▼ $282,126
Total Liabilities and Net Assets / Fund Balance$39,203,954$36,935,354▼ $2,268,600

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,594,396$8,173,808$37,768,204
Land$1,773,735-$1,773,735
Other Assets Org$4,238,416--
Compensation and Service Providers
Top Officer Pay8th percentile

Board Members and Trustees

NameTitle
Lacee EckerPresident
Paul AnselmoVice President
Pete LicastroMember
Jose RaymundoSecretary
Rick SchwartzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,869,878
Investment Income
$-1,312,206
Other Revenue
$0
Change in Net Assets
$-282,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,557,672
Total Revenue per Audited Statements
$2,557,672
Total Revenue per Form 990
$2,557,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,837,298
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,743,582$0$0$1,743,582
Depreciation Depletion$1,033,445$0$0$1,033,445
Fees for Services Legal$30,216$0$0$30,216
Fees for Services Management$21,300$0$0$21,300
Fees for Services Accounting$6,980$0$0$6,980
Grants to Domestic Orgs$2,500--$2,500
Insurance$1,775$0$0$1,775
Total Functional Expenses$2,839,798$0$0$2,839,798

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,839,798
Total Expenses per Audited Statements$2,839,798
Total Expenses per Form 990$2,839,798
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-Sunris
BAllegheny Cnty PA Indl Dev Auth2010-08-05$5,815,000Charter Sch. Rev.Bonds-Montour
CAllegheny Cnty PA Indl Dev Auth2013-05-30$2,535,000Charter Sch. Rev.-Sunrise
DAllegheny Cnty PA Indl Dev Auth2010-08-05$2,435,000Charter Sch. Rev.Bonds-McKeesp
BAllegheny Cnty PA Indl Dev Auth2010-08-05$2,330,000Charter Sch. Rev.-East
CAllegheny Cnty PA Indl Dev Auth2010-08-05$1,820,000Charter Sch. Rev.Bonds-McKeesp
AAllegheny Cnty PA Indl Dev Auth2010-08-05$1,740,000Charter Sch. Rev.-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 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
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
4124783132
Address
444 Liberty Ave Four Gateway Ctr, Pittsburgh, PA 15222

Signing Officer

Name
Larry S McKee
Title
CFO
Phone
4124783132
Signed
2021-01-21
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
Address
2 Penn Center West Suite 326, Pittsburgh, PA 15276
Preparer
Peter J Vancheri
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

“The Board requires each member to complete annually the conflicts of disclosure form. In addition each member is required to notify the President of the Board if they become aware of any information that requires discloure. The Board monitors the return of all forms and ensures all members are complying with the policy.”

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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt056041
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt044547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt063422
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IRS990ScheduleA/InvestmentIncomeCYPct00.01610
IRS990ScheduleA/InvestmentIncomePYPct00.02110
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98390
IRS990ScheduleA/PublicSupportPY509Pct00.97890
IRS990ScheduleA/PublicSupportTotal509Amt016100396
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02992633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02990716
IRS990ScheduleA/Total509Grp/TotalAmt016100396
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016364442
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt029594396
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08173808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt037768204
IRS990ScheduleD/ExpensesSubtotalAmt02839798
IRS990ScheduleD/LandGrp/BookValueAmt01773735
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01773735
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0667845
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1112632
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24238416
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Capitalized bond costs net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Bond discount net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Restricted cash & investments
IRS990ScheduleD/RevenueSubtotalAmt02557672
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031368131
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05018893
IRS990ScheduleD/TotalExpensesPerForm990Amt02839798
IRS990ScheduleD/TotalRevenuePerForm990Amt02557672
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02557672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02839798
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/CUSIPNum101730CAD0
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/BusinessNameLine1Txt4Allegheny 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-Sunris
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Charter Sch. Rev.Bonds-Montour
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2Charter Sch. Rev.Bonds-McKeesp
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc3Charter Sch. Rev.Bonds-McKeesp
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc4Charter Sch. Rev.-East
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc5Charter Sch. Rev.-East
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc6Charter Sch. Rev.-Sunrise
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd4true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd5true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd6true
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/FinalAllocationMadeInd0true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd4true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd5true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd6true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0679017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt1195381
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0358722
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1151185
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt246867
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt362704
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt445417
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt560818
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt6103219
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt01773133
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt12372296
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt21694583
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt32269182
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd3false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,935,354
Liabilities
$33,437,763
Net assets
$3,497,591
Revenue
$2,557,672
Expenses
$2,839,798
Net income
-$282,126
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
2020Detailed filing. Detailed filing data is available for this year.$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