Civic Intelligence

Lake Technical College Inc.

990 • Fiscal year 2021 • EIN 20-0940772

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 29, 2022

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

70th percentile

0.40x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.38x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

30th percentile

3.3%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$143,129

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

54th percentile

11%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

50%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$17,510,446

Up $1,800,050 (+11%) from 2020

Net Assets

Up

$10,562,783

Up $917,053 (+9.5%) from 2020

Liabilities

Up

$6,947,663

Up $882,997 (+15%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin30th percentile

Revenue

Up

$18,253,168

Up $6,081,479 (+50%) from 2020

Expenses

Up

$17,652,913

Up $5,979,118 (+51%) from 2020

Net Income

Up

$600,255

Up $102,361 (+21%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2021

Assets$17,510,446
Liabilities$6,947,663
Net Assets$10,562,783
Open 2021 Filing

Operations Trend

Revenue Growth79th 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

2021

Revenue$18,253,168
Expenses$17,652,913
Net Income$600,255
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 29, 2022
Return Version
2020v4.2
Gross Receipts
$18,361,089
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$6,760,300$7,210,130▲ $449,830
Land, Buildings, and Equipment, Net$5,848,985$6,696,875▲ $847,890
Savings and Temporary Cash Investments$1,645,946$1,655,225▲ $9,279
Accounts Receivable$202,885$390,557▲ $187,672
Prepaid Expenses and Deferred Charges$914$914→ $0
Total Assets$15,710,396$17,510,446▲ $1,800,050
Other Assets Total$1,251,366$1,556,745▲ $305,379
Liabilities
Other Liabilities$5,918,834$6,732,600▲ $813,766
Accounts Payable and Accrued Expenses$109,387$177,956▲ $68,569
Deferred Revenue$36,445$37,107▲ $662
Total Liabilities$6,064,666$6,947,663▲ $882,997
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,176,604$9,014,573▲ $837,969
Net Assets With Donor Restrictions$1,469,126$1,548,210▲ $79,084
Total Net Assets Fund Balance$9,645,730$10,562,783▲ $917,053
Total Liabilities and Net Assets / Fund Balance$15,710,396$17,510,446▲ $1,800,050

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,697,885$477,852$5,175,737
Equipment$1,614,164$466,631$2,080,795
Other Land Buildings$362,826$214,528$577,354
Land$22,000-$22,000
Other Assets Org$36,986--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane CulpepperExecutive DirectorFT$114,907$28,222$143,129

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$7,990,541
Program Service Revenue
$9,935,391
Investment Income
$20,861
Other Revenue
$306,375
All Other Contributions
$42,852
Change in Net Assets
$600,255

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,839,637
Revenue Not Reported on Financial Statements
$1,413,531
Revenue Not Reported on Form 990
$173,289
Other Revenue Adjustments
$1,413,531
Total Revenue per Audited Statements
$17,012,926
Total Revenue per Form 990
$18,253,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,934,165
Other Expenses$7,881,003
Grants and Similar Amounts Paid$1,837,745
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,332,844$297,302-$5,630,146
Grants to Domestic Individuals$1,837,745--$1,837,745
Pension Plan Contributions$1,174,632$81,061-$1,255,693
Information Technology$1,075,889$2,416-$1,078,305
Other Employee Benefits$558,930$34,726-$593,656
All Other Expenses$365,909$36,354-$402,263
Occupancy$318,717$32,585-$351,302
Depreciation Depletion$320,434$1,790-$322,224
Payroll Taxes$292,154$19,387-$311,541
Other Expenses$223,074$7,964-$231,038
Current Officers, Directors, Trustees, and Key Employees$135,641$7,488-$143,129
Office Expenses$116,763$11,280-$128,043
Insurance$39,067$60,693-$99,760
Fees for Services Accounting$31,759$31,759-$63,518
Travel$6,220$888-$7,108
Total Functional Expenses$16,996,346$656,567$0$17,652,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,652,912
Total Expenses per Audited Statements$16,412,670
Expenses per Audited Statements$16,239,381
Expenses Not Reported on Financial Statements$1,413,531
Other Expense Adjustments$1,413,531
Expenses Not Reported on Form 990$173,289
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$3,279,753
His Pension Liability$1,343,057
Due to District$834,633
Compensated Absences Payable$710,971
Opeb Liability$297,177
His Deferred Inflow$121,506
Pension Deferred Inflows$87,300
Opeb Deferred Outlfows$58,203
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
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
2022-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard D Keith
Formed
2004
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
80
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 XI, LINE 9:

“Custodial - net assets 316,798.”

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 $7,934,165 for the year. There are approximately 80 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.”

Form 990, Part XI, Line 9

“Adjustment on part xi line 8 due to the adoption of governmental accounting standards board issued statement no. 84, fiduciary activities ("gasb 84"). This improves guidance regarding the identification of fiduciary activities for accounting and financial reporting purposes and how those activities should be reported. A $316,798 prior period adjustment is due to the identification of these fiduciary activities under the new standard.”

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 65,368. Cost of bookstore sales 107,921.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships 1,370,679. Contributions 42,852.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Passthrough admin fees 65,368. Cost of bookstore sales 107,921.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships 1,370,679. Contributions 42,852.”

Raw XML AppendixShowing 400 of 540 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.

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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/TitleTxt10BOARD MEMBER
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IRS990/GrantsToOrganizationsInd00
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02416
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IRS990/InformationTechnologyGrp/TotalAmt01078305
IRS990/InsuranceGrp/ManagementAndGeneralAmt060693
IRS990/InsuranceGrp/ProgramServicesAmt039067
IRS990/InsuranceGrp/TotalAmt099760
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020861
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IRS990/MinutesOfCommitteesInd01
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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
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0116763
IRS990/OfficeExpensesGrp/TotalAmt0128043
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01251366
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IRS990/OtherChangesInNetAssetsAmt0316798
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0593656
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IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2TECHNOLOGY- RELATED REN
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22707
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IRS990/OtherExpensesGrp/ProgramServicesAmt11586760
IRS990/OtherExpensesGrp/ProgramServicesAmt2617063
IRS990/OtherExpensesGrp/ProgramServicesAmt3223074
IRS990/OtherExpensesGrp/TotalAmt02984533
IRS990/OtherExpensesGrp/TotalAmt11593139
IRS990/OtherExpensesGrp/TotalAmt2619770
IRS990/OtherExpensesGrp/TotalAmt3231038
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019387
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292154
IRS990/PayrollTaxesGrp/TotalAmt0311541
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt081061
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01174632
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0914
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0914
IRS990/PrincipalOfficerNm0RICHARD D KEITH
IRS990/ProfessionalFundraisingInd00
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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/Desc4FEFP
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13158577
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21370679
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3333000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4183749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04755613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13158577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21370679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3333000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4183749
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03059081
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01607148
IRS990/PYInvestmentIncomeAmt0102416
IRS990/PYOtherExpensesAmt03085576
IRS990/PYOtherRevenueAmt0294943
IRS990/PYProgramServiceRevenueAmt08715249
IRS990/PYRevenuesLessExpensesAmt0497894
IRS990/PYSalariesCompEmpBnftPaidAmt06981071
IRS990/PYTotalExpensesAmt011673795
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012171689
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0600255
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010241766
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01645946
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01655225
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/BookValueAmt04697885
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0477852
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05175737
IRS990ScheduleD/EquipmentGrp/BookValueAmt01614164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466631
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02080795
IRS990ScheduleD/ExpensesNotReportedAmt0173289
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01413531
IRS990ScheduleD/ExpensesSubtotalAmt016239381
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01238298
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1281461
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt236986
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FRS DEFERRED OUTFLOW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HIS DEFERRED OUTFLOW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB DEFERRED OUTFLOW
IRS990ScheduleD/OtherExpensesIncludedAmt0173289
IRS990ScheduleD/OtherExpensesNotIncludedAmt01413531
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0214528
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0577354
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0834633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1710971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt287300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33279753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41343057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5297177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt658203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7121506
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
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01413531
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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 65,368. COST OF BOOKSTORE SALES 107,921.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS 1,370,679. CONTRIBUTIONS 42,852.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PASSTHROUGH ADMIN FEES 65,368. COST OF BOOKSTORE SALES 107,921.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4SCHOLARSHIPS 1,370,679. CONTRIBUTIONS 42,852.
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/TotalBookValueLandBuildingsAmt06696875
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01556745

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,510,446
Liabilities
$6,947,663
Net assets
$10,562,783
Revenue
$18,253,168
Expenses
$17,652,913
Net income
$600,255
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits