Civic Intelligence

Lake Technical College Inc.

990 • Fiscal year 2019 • EIN 20-0940772

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.LAKETECH.ORG
2001 Kurt StreetEustis, FL 32726

(352) 589-2250

Siviq Scores

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

Liabilities / Assets

68th percentile

0.41x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

0.53x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

36th percentile

-0.0%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

35th percentile

$135,390

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

62nd percentile

7.3%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

2.1%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$15,624,297

Up $1,068,898 (+7.3%) from 2018

Net Assets

Down

$9,147,836

Down $928 (-0.0%) from 2018

Liabilities

Up

$6,476,461

Up $1,069,826 (+20%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin36th percentile

Revenue

Up

$12,179,174

Up $254,571 (+2.1%) from 2018

Expenses

Up

$12,180,102

Up $2,433,067 (+25%) from 2018

Net Income

Down

-$928

Down $2,178,496 (-100%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$30M$20M$10M$0Assets 2011: $4,879,548Liabilities 2011: $1,046,245Net Assets 2011: $3,833,3032011Assets 2012: $5,484,478Liabilities 2012: $1,091,263Net Assets 2012: $4,393,2152012Assets 2013: $6,414,558Liabilities 2013: $1,511,880Net Assets 2013: $4,902,6782013Assets 2014: $7,825,092Liabilities 2014: $1,512,131Net Assets 2014: $6,312,9612014Assets 2015: $8,930,096Liabilities 2015: $3,955,778Net Assets 2015: $4,974,3182015Assets 2016: $10,212,288Liabilities 2016: $5,081,773Net Assets 2016: $5,130,5152016Assets 2017: $13,426,813Liabilities 2017: $6,378,597Net Assets 2017: $7,048,2162017Assets 2018: $14,555,399Liabilities 2018: $5,406,635Net Assets 2018: $9,148,7642018Assets 2019: $15,624,297Liabilities 2019: $6,476,461Net Assets 2019: $9,147,8362019Assets 2020: $15,710,396Liabilities 2020: $6,064,666Net Assets 2020: $9,645,7302020Assets 2021: $17,510,446Liabilities 2021: $6,947,663Net Assets 2021: $10,562,7832021Assets 2022: $23,861,237Liabilities 2022: $7,147,698Net Assets 2022: $16,713,5392022Assets 2023: $23,323,054Liabilities 2023: $6,804,164Net Assets 2023: $16,518,8902023Assets 2024: $22,192,575Liabilities 2024: $7,421,588Net Assets 2024: $14,770,9872024Assets 2025: $25,338,722Liabilities 2025: $7,567,855Net Assets 2025: $17,770,8672025

Highlighted filing

2019

Assets$15,624,297
Liabilities$6,476,461
Net Assets$9,147,836
Open 2019 Filing

Operations Trend

Revenue Growth45th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $7,904,207Expenses 2011: $7,588,180Net Income 2011: $316,0272011Revenue 2012: $8,445,430Expenses 2012: $7,885,518Net Income 2012: $559,9122012Revenue 2013: $8,253,263Expenses 2013: $7,743,800Net Income 2013: $509,4632013Revenue 2014: $10,271,022Expenses 2014: $8,860,739Net Income 2014: $1,410,2832014Revenue 2015: $10,180,187Expenses 2015: $9,221,815Net Income 2015: $958,3722015Revenue 2016: $9,118,806Expenses 2016: $8,863,487Net Income 2016: $255,3192016Revenue 2017: $11,983,012Expenses 2017: $10,065,311Net Income 2017: $1,917,7012017Revenue 2018: $11,924,603Expenses 2018: $9,747,035Net Income 2018: $2,177,5682018Revenue 2019: $12,179,174Expenses 2019: $12,180,102Net Income 2019: -$9282019Revenue 2020: $12,171,689Expenses 2020: $11,673,795Net Income 2020: $497,8942020Revenue 2021: $18,253,168Expenses 2021: $17,652,913Net Income 2021: $600,2552021Revenue 2022: $19,771,716Expenses 2022: $13,632,049Net Income 2022: $6,139,6672022Revenue 2023: $14,791,873Expenses 2023: $14,658,635Net Income 2023: $133,2382023Revenue 2024: $22,121,907Expenses 2024: $23,869,810Net Income 2024: -$1,747,9032024Revenue 2025: $21,665,460Expenses 2025: $18,665,580Net Income 2025: $2,999,8802025

Highlighted filing

2019

Revenue$12,179,174
Expenses$12,180,102
Net Income-$928
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$12,314,760
Mission and Program Overview

Mission

To meet the educational needs of the community by offering a variety of high quality vocational and technical training opportunities for high school and adult students. The college is a post secondary technical college.

To meet the educational needs of the community by offering career-technical training opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,030,958$6,619,824▲ $588,866
Land, Buildings, and Equipment, Net$5,286,010$5,842,738▲ $556,728
Savings and Temporary Cash Investments$1,842,808$1,683,300▼ $159,508
Accounts Receivable$83,379$69,337▼ $14,042
Prepaid Expenses and Deferred Charges$3,810$557▼ $3,253
Total Assets$14,555,399$15,624,297▲ $1,068,898
Other Assets Total$1,308,434$1,408,541▲ $100,107
Liabilities
Other Liabilities$5,119,476$6,242,786▲ $1,123,310
Deferred Revenue$108,536$168,337▲ $59,801
Accounts Payable and Accrued Expenses$178,623$65,338▼ $113,285
Total Liabilities$5,406,635$6,476,461▲ $1,069,826
Net Assets / Fund Balance
Unrestricted Net Assets$8,267,976$8,156,757▼ $111,219
Temporarily Rstr Net Assets$880,788$991,079▲ $110,291
Total Net Assets Fund Balance$9,148,764$9,147,836▼ $928
Total Liabilities and Net Assets / Fund Balance$14,555,399$15,624,297▲ $1,068,898

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,851,579$200,467$5,052,046
Equipment$779,841$251,952$1,031,793
Other Land Buildings$189,318$149,665$338,983
Land$22,000-$22,000
Other Assets Org$13,732--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane CulpepperExecutive DirectorFT$111,089$24,301$135,390

Board Members and Trustees

NameTitle
Richard D KeithChairman of the Board
Isaac Deas IiVice-president
CA VossbergBoard Member
Dave SteeleBoard Member
Fred CobbBoard Member
Judy BedaBoard Member
Mickey GauldinBoard Member
Tim MorrisBoard Member
Lana PayneSecretary
Lorraine FosterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,995,381
Program Service Revenue
$9,772,061
Investment Income
$84,603
Other Revenue
$327,129
All Other Contributions
$68,801
Change in Net Assets
$-928

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,115,026
Revenue Not Reported on Financial Statements
$1,064,148
Revenue Not Reported on Form 990
$195,964
Other Revenue Adjustments
$1,064,148
Total Revenue per Audited Statements
$11,310,990
Total Revenue per Form 990
$12,179,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,023,655
Other Expenses$3,228,884
Grants and Similar Amounts Paid$1,927,563
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,953,541$265,887-$5,219,428
Grants to Domestic Individuals$1,927,563--$1,927,563
Pension Plan Contributions$743,302$48,940-$792,242
Other Employee Benefits$549,901$30,444-$580,345
Occupancy$392,586$39,076-$431,662
Payroll Taxes$279,400$16,850-$296,250
Depreciation Depletion$202,081$132-$202,213
Information Technology$195,055$177-$195,232
Other Expenses$156,533$2,237-$158,770
Current Officers, Directors, Trustees, and Key Employees$127,868$7,522-$135,390
Office Expenses$118,069$12,936-$131,005
Insurance$40,545$56,671-$97,216
Fees for Services Accounting$27,284$27,284-$54,568
Travel$30,574$5,532-$36,106
All Other Expenses$11,797$25-$11,822
Total Functional Expenses$11,629,999$550,103$0$12,180,102

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,180,102
Total Expenses per Audited Statements$11,311,918
Expenses per Audited Statements$11,115,954
Expenses Not Reported on Financial Statements$1,064,148
Other Expense Adjustments$1,064,148
Expenses Not Reported on Form 990$195,964
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

Other Reported Liabilities

LiabilityAmount
Frs Pension Liability$2,245,924
Due to District$1,253,235
His Pension Liability$1,122,201
Compensated Absences Payable$691,437
Opeb Liability$298,694
Pension Deferred Inflows$250,830
Due to Others - Agency Funds$204,729
His Deferred Inflow$159,686
Opeb Deferred Outlfows$16,050
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization was provided a copy of form 990 for their detail review prior to filing. The executive director, assistant director of finance, business manager and the charter board of directors review the return prior to filing with the internal revenue service.”

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

“The board members are required to complete a state of florida form (form 8b memorandum of voting conflict) when a conflict of interest is brought up at a board meeting.”

Form 990, Part VI, Section B, Line 15

“The salaries of all employees are set by the school board of lake county, and any change in compensation is subject to review and approval by the school board of lake county.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lake Technical College Inc
EIN
20-0940772
Phone
3525892250
Address
2001 KURT STREET, EUSTIS, FL 32726

Signing Officer

Name
Richard D Keith
Title
Chairman of the Board
Phone
3525892250
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard D Keith
Formed
2004
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
75
Volunteers
0

Preparer

Firm
Bkhm Pa
Address
1560 ORANGE AVENUE SUITE 600, WINTER PARK, FL 32789
Preparer
George K Mcnemar
Phone
4079989000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 5

“The relationship between the lake technical college and the lake county school district requires the employees working at the school technically be employees of the school district. As such, all payroll and payroll related costs are processed and paid by the school district. These expenses are then reimbursed by the school to the school district on a dollar for dollar basis. Reimbursements paid to the lake county school district for payroll and related benefits totaled $7,023,655 for the year. There are approximately 75 employees of the lake county school district working at the lake technical college. This is the reason there are zero employees of lake technical college reported on part i, line 5.”

Financial Statement Notes

PART X, LINE 2:

“The school is an organization exempt from income taxation under section 501(a) as an entity described in section 501(c)(3) of the internal revenue code of 1986, as amended. Accordingly, no provision for federal income taxes is included in the accompanying financial statements. The school has adopted guidance related to accounting for uncertainty in income taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position that an entity takes or expects to take in a tax return. This guidance is applicable to not-for-profit organizations that may be conducting unrelated business activities, which are potentially subject to income taxes, including state income taxes. The school assesses its income tax positions, including its continuing tax status as a not-for-profit entity, and recognizes tax benefits only to the extent that the school believes it is "more likely than not" that its tax positions will be sustained upon an examination by the internal revenue service ("irs") or the applicable state taxing authority. Accordingly, there is no provision for federal income taxes in the school's financial statements, as the school believes all tax positions, including its continuing status as a not-for-profit entity, have a greater than 50% chance of realization in the event of an irs audit. State income taxes, which may be due in certain jurisdictions, have been assessed following the same "more likely than not" measurement threshold.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Passthrough admin fees 60,378. Cost of bookstore sales 135,586.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships 995,347. Contributions 68,801.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Passthrough admin fees 60,378. Cost of bookstore sales 135,586.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships 995,347. Contributions 68,801.”

Raw XML AppendixShowing 400 of 532 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0178623
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt065338
IRS990/AccountsReceivableGrp/BOYAmt083379
IRS990/AccountsReceivableGrp/EOYAmt069337
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO MEET THE EDUCATIONAL NEEDS OF THE COMMUNITY BY OFFERING CAREER-TECHNICAL TRAINING OPPORTUNITIES.
IRS990/AllOtherContributionsAmt068801
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt025
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011797
IRS990/AllOtherExpensesGrp/TotalAmt011822
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LORRAINE FOSTER
IRS990/BooksInCareOfDetail/PhoneNum03525892250
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02001 KURT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0EUSTIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032726
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt06030958
IRS990/CashNonInterestBearingGrp/EOYAmt06619824
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt07522
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0127868
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0135390
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CostOfGoodsSoldAmt0135586
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01995381
IRS990/CYGrantsAndSimilarPaidAmt01927563
IRS990/CYInvestmentIncomeAmt084603
IRS990/CYOtherExpensesAmt03228884
IRS990/CYOtherRevenueAmt0327129
IRS990/CYProgramServiceRevenueAmt09772061
IRS990/CYRevenuesLessExpensesAmt0-928
IRS990/CYSalariesCompEmpBnftPaidAmt07023655
IRS990/CYTotalExpensesAmt012180102
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012179174
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0108536
IRS990/DeferredRevenueGrp/EOYAmt0168337
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0132
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0202081
IRS990/DepreciationDepletionGrp/TotalAmt0202213
IRS990/Desc0CURRICULUM AND PROGRAM DESIGN REFLECT THE NEEDS AND STANDARDS OF THE RESPECTIVE INDUSTRY. INSTRUCTION IS LARGELY INDIVIDUALIZED, WHICH ALLOWS STUDENTS TO PROGRESS BASED ON THEIR ABILITIES. INDIVIDUALIZED SPECIAL ACCOMMODATION AND REMEDIATION IS A STANDARD PRACTICE FOR STUDENTS WHO REQUIRE ASSISTANCE. THE SCHOOL SERVED AN AVERAGE OF 2,161 STUDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2019.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt075
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt011629999
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027284
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt027284
IRS990/FeesForServicesAccountingGrp/TotalAmt054568
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd01
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1024301
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD D KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm1ISAAC DEAS II
IRS990/Form990PartVIISectionAGrp/PersonNm2LANA PAYNE
IRS990/Form990PartVIISectionAGrp/PersonNm3LORRAINE FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm5FRED COBB
IRS990/Form990PartVIISectionAGrp/PersonNm6CA VOSSBERG
IRS990/Form990PartVIISectionAGrp/PersonNm7JUDY BEDA
IRS990/Form990PartVIISectionAGrp/PersonNm8MICKEY GAULDIN
IRS990/Form990PartVIISectionAGrp/PersonNm9TIM MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANE CULPEPPER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10111089
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01926580
IRS990/GrantAmt01927563
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01927563
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01927563
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012314760
IRS990/GrossSalesOfInventoryAmt0311344
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0177
IRS990/InformationTechnologyGrp/ProgramServicesAmt0195055
IRS990/InformationTechnologyGrp/TotalAmt0195232
IRS990/InsuranceGrp/ManagementAndGeneralAmt056671
IRS990/InsuranceGrp/ProgramServicesAmt040545
IRS990/InsuranceGrp/TotalAmt097216
IRS990/InvestmentIncomeGrp/ExclusionAmt084603
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084603
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0602084
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05286010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05842738
IRS990/LandBldgEquipCostOrOtherBssAmt06444822
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO MEET THE EDUCATIONAL NEEDS OF THE COMMUNITY BY OFFERING A VARIETY OF HIGH QUALITY VOCATIONAL AND TECHNICAL TRAINING OPPORTUNITIES FOR HIGH SCHOOL AND ADULT STUDENTS. THE COLLEGE IS A POST SECONDARY TECHNICAL COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09148764
IRS990/NetAssetsOrFundBalancesEOYAmt09147836
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0175758
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0175758
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039076
IRS990/OccupancyGrp/ProgramServicesAmt0392586
IRS990/OccupancyGrp/TotalAmt0431662
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012936
IRS990/OfficeExpensesGrp/ProgramServicesAmt0118069
IRS990/OfficeExpensesGrp/TotalAmt0131005
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01308434
IRS990/OtherAssetsTotalGrp/EOYAmt01408541
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030444
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0549901
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0580345
IRS990/OtherExpensesGrp/Desc0NON-CAPITALIZABLE SUPPL
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES AND FEES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026652
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12713
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32237
IRS990/OtherExpensesGrp/ProgramServicesAmt01321189
IRS990/OtherExpensesGrp/ProgramServicesAmt1386414
IRS990/OtherExpensesGrp/ProgramServicesAmt2166297
IRS990/OtherExpensesGrp/ProgramServicesAmt3156533
IRS990/OtherExpensesGrp/TotalAmt01347841
IRS990/OtherExpensesGrp/TotalAmt1389127
IRS990/OtherExpensesGrp/TotalAmt2173322
IRS990/OtherExpensesGrp/TotalAmt3158770
IRS990/OtherLiabilitiesGrp/BOYAmt05119476
IRS990/OtherLiabilitiesGrp/EOYAmt06242786
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0151371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0151371
IRS990/OtherRevenueTotalAmt0151371
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0265887
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04953541
IRS990/OtherSalariesAndWagesGrp/TotalAmt05219428
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016850
IRS990/PayrollTaxesGrp/ProgramServicesAmt0279400
IRS990/PayrollTaxesGrp/TotalAmt0296250
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048940
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0743302
IRS990/PensionPlanContributionsGrp/TotalAmt0792242
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0557
IRS990/PrincipalOfficerNm0RICHARD D KEITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0WORKFORCE DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc1TUITION AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc2SCHOLARSHIPS
IRS990/ProgramServiceRevenueGrp/Desc3PERFORMANCE BASED INCENTIVES
IRS990/ProgramServiceRevenueGrp/Desc4CUSTOMER SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04647121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13637625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2995347
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3197362
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4166827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04647121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13637625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2995347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3197362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4166827
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01971403
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01812505
IRS990/PYInvestmentIncomeAmt054059
IRS990/PYOtherExpensesAmt02248320
IRS990/PYOtherRevenueAmt0363140
IRS990/PYProgramServiceRevenueAmt09536001
IRS990/PYRevenuesLessExpensesAmt02177568
IRS990/PYSalariesCompEmpBnftPaidAmt05686210
IRS990/PYTotalExpensesAmt09747035
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011924603
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-928
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010099190
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01842808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01683300
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04851579
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0200467
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05052046
IRS990ScheduleD/EquipmentGrp/BookValueAmt0779841
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0251952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01031793
IRS990ScheduleD/ExpensesNotReportedAmt0195964
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01064148
IRS990ScheduleD/ExpensesSubtotalAmt011115954
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01165124
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1229685
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt213732
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FRS DEFERRED OUTFLOW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HIS DEFERRED OUTFLOW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB DEFERRED OUTFLOW
IRS990ScheduleD/OtherExpensesIncludedAmt0195964
IRS990ScheduleD/OtherExpensesNotIncludedAmt01064148
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0189318
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0149665
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0338983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01253235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1691437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2250830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32245924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41122201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5298694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt616050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7159686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8204729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO DISTRICT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FRS PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4HIS PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OPEB DEFERRED OUTLFOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7HIS DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8DUE TO OTHERS - AGENCY FUNDS
IRS990ScheduleD/OtherRevenueAmt0195964
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01064148
IRS990ScheduleD/RevenueNotReportedAmt0195964
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01064148
IRS990ScheduleD/RevenueSubtotalAmt011115026
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS AN ORGANIZATION EXEMPT FROM INCOME TAXATION UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL HAS ADOPTED GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION THAT AN ENTITY TAKES OR EXPECTS TO TAKE IN A TAX RETURN. THIS GUIDANCE IS APPLICABLE TO NOT-FOR-PROFIT ORGANIZATIONS THAT MAY BE CONDUCTING UNRELATED BUSINESS ACTIVITIES, WHICH ARE POTENTIALLY SUBJECT TO INCOME TAXES, INCLUDING STATE INCOME TAXES. THE SCHOOL ASSESSES ITS INCOME TAX POSITIONS, INCLUDING ITS CONTINUING TAX STATUS AS A NOT-FOR-PROFIT ENTITY, AND RECOGNIZES TAX BENEFITS ONLY TO THE EXTENT THAT THE SCHOOL BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON AN EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS") OR THE APPLICABLE STATE TAXING AUTHORITY. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES IN THE SCHOOL'S FINANCIAL STATEMENTS, AS THE SCHOOL BELIEVES ALL TAX POSITIONS, INCLUDING ITS CONTINUING STATUS AS A NOT-FOR-PROFIT ENTITY, HAVE A GREATER THAN 50% CHANCE OF REALIZATION IN THE EVENT OF AN IRS AUDIT. STATE INCOME TAXES, WHICH MAY BE DUE IN CERTAIN JURISDICTIONS, HAVE BEEN ASSESSED FOLLOWING THE SAME "MORE LIKELY THAN NOT" MEASUREMENT THRESHOLD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PASSTHROUGH ADMIN FEES 60,378. COST OF BOOKSTORE SALES 135,586.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS 995,347. CONTRIBUTIONS 68,801.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PASSTHROUGH ADMIN FEES 60,378. COST OF BOOKSTORE SALES 135,586.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4SCHOLARSHIPS 995,347. CONTRIBUTIONS 68,801.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05842738
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01408541
IRS990ScheduleD/TotalExpensesPerForm990Amt012180102
IRS990ScheduleD/TotalLiabilityAmt06242786
IRS990ScheduleD/TotalRevenuePerForm990Amt012179174
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011310990
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011311918
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,624,297
Liabilities
$6,476,461
Net assets
$9,147,836
Revenue
$12,179,174
Expenses
$12,180,102
Net income
-$928
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.3$7.57$17.8$21.7$18.7$3.00
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$7.42$14.8$22.1$23.9$1.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$6.80$16.5$14.8$14.7$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$7.15$16.7$19.8$13.6$6.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$6.95$10.6$18.3$17.7$0.60
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$6.06$9.65$12.2$11.7$0.50
2019Detailed filing. Detailed filing data is available for this year.$15.6$6.48$9.15$12.2$12.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$5.41$9.15$11.9$9.75$2.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$6.38$7.05$12.0$10.1$1.92
2016Summary only. Only limited summary data is available for this year.$10.2$5.08$5.13$9.12$8.86$0.26
2015Summary only. Only limited summary data is available for this year.$8.93$3.96$4.97$10.2$9.22$0.96
2014Summary only. Only limited summary data is available for this year.$7.83$1.51$6.31$10.3$8.86$1.41
2013Summary only. Only limited summary data is available for this year.$6.41$1.51$4.90$8.25$7.74$0.51
2012Summary only. Only limited summary data is available for this year.$5.48$1.09$4.39$8.45$7.89$0.56
2011Summary only. Only limited summary data is available for this year.$4.88$1.05$3.83$7.90$7.59$0.32