Civic Intelligence

Socrates Academy Inc.

990 • Fiscal year 2024 • EIN 20-1361228

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 02, 2024

Organization ProfileN/A
3909 Weddington RoadMatthews, NC 28105

(704) 321-1711

Siviq Scores

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

Liabilities / Assets

99th percentile

1.74x

Higher debt load relative to assets than 99% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

1.25x

Higher debt load relative to revenue than 64% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Net Margin

6th percentile

-16%

Higher net margin than 6% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$112,835

Higher top officer pay than 36% of similar nonprofits.

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

2024 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2024

Asset Growth

7th percentile

-14%

Faster asset growth than 7% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2024 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$7,692,920

Down $1,284,469 (-14%) from 2023

Net Assets

Down

-$5,660,173

Down $1,663,462 (-42%) from 2023

Liabilities

Up

$13,353,093

Up $378,993 (+2.9%) from 2023

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin6th percentile

Revenue

Up

$10,640,730

Up $1,311,065 (+14%) from 2023

Expenses

Up

$12,304,192

Up $3,697,697 (+43%) from 2023

Net Income

Down

-$1,663,462

Down $2,386,632 (-330%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$20M$10M$0-$10MAssets 2011: $1,115,558Liabilities 2011: $14,216Net Assets 2011: $1,101,3422011Assets 2012: $1,016,826Liabilities 2012: $8,279Net Assets 2012: $1,008,5472012Assets 2013: $1,198,348Liabilities 2013: $106,156Net Assets 2013: $1,092,1922013Assets 2014: $1,305,287Liabilities 2014: $168,087Net Assets 2014: $1,137,2002014Assets 2015: $1,576,632Liabilities 2015: $1,143,503Net Assets 2015: $433,1292015Assets 2016: $1,549,380Liabilities 2016: $994,570Net Assets 2016: $554,8102016Assets 2017: $2,387,931Liabilities 2017: $1,914,664Net Assets 2017: $473,2672017Assets 2018: $2,257,221Liabilities 2018: $9,431,004Net Assets 2018: -$7,173,7832018Assets 2019: $2,842,889Liabilities 2019: $10,106,663Net Assets 2019: -$7,263,7742019Assets 2020: $3,971,311Liabilities 2020: $11,320,742Net Assets 2020: -$7,349,4312020Assets 2021: $4,819,836Liabilities 2021: $10,884,952Net Assets 2021: -$6,065,1162021Assets 2022: $5,671,073Liabilities 2022: $10,343,867Net Assets 2022: -$4,672,7942022Assets 2023: $8,977,389Liabilities 2023: $12,974,100Net Assets 2023: -$3,996,7112023Assets 2024: $7,692,920Liabilities 2024: $13,353,093Net Assets 2024: -$5,660,1732024Assets 2025: $10,209,723Liabilities 2025: $14,077,955Net Assets 2025: -$3,868,2322025

Highlighted filing

2024

Assets$7,692,920
Liabilities$13,353,093
Net Assets-$5,660,173
Open 2024 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,325,9262011Expenses 2012: $4,036,1912012Revenue 2013: $4,757,175Expenses 2013: $4,673,530Net Income 2013: $83,6452013Revenue 2014: $5,161,537Expenses 2014: $5,116,529Net Income 2014: $45,0082014Revenue 2015: $5,183,298Expenses 2015: $5,050,327Net Income 2015: $132,9712015Revenue 2016: $5,449,592Expenses 2016: $5,327,911Net Income 2016: $121,6812016Revenue 2017: $5,692,582Expenses 2017: $5,774,125Net Income 2017: -$81,5432017Revenue 2018: $5,826,634Expenses 2018: $6,483,153Net Income 2018: -$656,5192018Revenue 2019: $6,287,499Expenses 2019: $6,377,494Net Income 2019: -$89,9952019Revenue 2020: $6,940,900Expenses 2020: $7,026,557Net Income 2020: -$85,6572020Revenue 2021: $7,974,700Expenses 2021: $6,690,430Net Income 2021: $1,284,2702021Revenue 2022: $8,884,634Expenses 2022: $7,493,020Net Income 2022: $1,391,6142022Revenue 2023: $9,329,665Expenses 2023: $8,606,495Net Income 2023: $723,1702023Revenue 2024: $10,640,730Expenses 2024: $12,304,192Net Income 2024: -$1,663,4622024Revenue 2025: $13,730,688Expenses 2025: $11,938,747Net Income 2025: $1,791,9412025

Highlighted filing

2024

Revenue$10,640,730
Expenses$12,304,192
Net Income-$1,663,462
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 2, 2024
Return Version
2023v6.0
Gross Receipts
$10,640,730
Mission and Program Overview

Mission

Operate a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,728,623$1,750,154▲ $21,531
Accounts Receivable$220,943$559,051▲ $338,108
Savings and Temporary Cash Investments$1,721,652$106,015▼ $1,615,637
Land, Buildings, and Equipment, Net$81,085$78,280▼ $2,805
Prepaid Expenses and Deferred Charges$16,056$17,348▲ $1,292
Total Assets$8,977,389$7,692,920▼ $1,284,469
Other Assets Total$5,209,030$5,182,072▼ $26,958
Liabilities
Other Liabilities$12,667,057$12,994,887▲ $327,830
Mortgage Notes Payable Secured by Investment Property$0$233,867▲ $233,867
Accounts Payable and Accrued Expenses$260,639$68,324▼ $192,315
Deferred Revenue$46,404$56,015▲ $9,611
Total Liabilities$12,974,100$13,353,093▲ $378,993
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,996,711$-5,660,173▼ $1,663,462
Total Net Assets Fund Balance$-3,996,711$-5,660,173▼ $1,663,462
Total Liabilities and Net Assets / Fund Balance$8,977,389$7,692,920▼ $1,284,469

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$201,899$201,899
Buildings$28,280$30,780$59,060
Land$50,000-$50,000
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vanessa BakerPrincipalFT$112,835$112,835
Vanessa MorganAsst Business MgrFT$43,459$43,459
Lena BakisBusiness ManagerFT$33,056$33,056

Board Members and Trustees

NameTitle
John CouchellPresident
Antonis StylianouV President
Brenda BilalMember
Janis Dellinger-HoltonMember
Klea MihoMember
Rhonda PattersonMember
Zoi PhilippakosMember
Barry RobinsonSecretary
George KokalisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tru-Kleen LLCJanitorial8615 Creek Trail Lane Apt 815, Cornelius, NC 28031$158,152
Revenue and Support

Revenue Composition

Contributions and Grants
$9,985,566
Program Service Revenue
$272,023
Investment Income
$58,856
Other Revenue
$324,285
All Other Contributions
$124,004
Change in Net Assets
$-1,663,462

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,244,010
Total Revenue per Audited Statements
$11,244,010
Total Revenue per Form 990
$11,244,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,925,000
Other Expenses$2,879,192
Grants and Similar Amounts Paid$1,500,000
Total Fundraising Expense$92,045
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,124,089$28,125$0$5,152,214
Pension Plan Contributions$1,560,559$0$0$1,560,559
Grants to Domestic Orgs$1,500,000--$1,500,000
Occupancy$0$1,408,665$0$1,408,665
Other Employee Benefits$613,632$88$0$613,720
Payroll Taxes$407,005$2,152$0$409,157
Current Officers, Directors, Trustees, and Key Employees$112,835$76,515$0$189,350
All Other Expenses$93,914$19,857$0$113,771
Office Expenses$43,624$36,678$0$80,302
Insurance$0$52,123$0$52,123
Information Technology$48,342$1,097$0$49,439
Other Expenses$38,053$7,589$0$45,642
Travel$21,725$0$0$21,725
Fees for Services Legal$0$15,973$0$15,973
Conferences and Meetings$10,848$0$0$10,848
Fees for Services Accounting$0$8,166$0$8,166
Depreciation Depletion$2,805$0$0$2,805
Advertising$0$1,289$0$1,289
Total Functional Expenses$10,114,212$2,097,935$92,045$12,304,192

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,730,858
Total Expenses per Audited Statements$12,730,858
Total Expenses per Form 990$12,730,858
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Socrates Academy Foundation IncMatthews, NC501(c)(3)Supporting Org.$1,500,000
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
Net OPEB Liability$6,074,092
Net Pension Liability$4,783,192
Deferred Inflows-GASB 68$2,137,603
Compensated Absences$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
Socrates Academy Inc
EIN
20-1361228
Phone
7043211711
Address
3909 Weddington Road, Matthews, NC 28105

Signing Officer

Name
John Couchell
Title
President
Phone
7043211711
Signed
2024-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Couchell
Formed
2004
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
157
Volunteers
200

Preparer

Firm
Darrell L Keller CPA PA
Address
105 S City Street, Kings Mountain, NC 28086
Preparer
Darrell L Keller
Phone
7047390771
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board reviews 990 prior to filing.”

Pt VI, Line 12C

“Conflict of Interest statements signed annually.”

Pt VI, Line 15A

“Compared to other charter schools.”

Pt VI, Line 15B

“Compared to other charter schools.”

Pt XI

“Adoption of GASB 75 required restatement of beginning balance”

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01097
IRS990/InformationTechnologyGrp/ProgramServicesAmt048342
IRS990/InformationTechnologyGrp/TotalAmt049439
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt052123
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt052123
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058856
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0232679
IRS990/LandBldgEquipBasisNetGrp/BOYAmt081085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078280
IRS990/LandBldgEquipCostOrOtherBssAmt0310959
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operate a charter school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0233867
IRS990/NetAssetsOrFundBalancesBOYAmt0-3996711
IRS990/NetAssetsOrFundBalancesEOYAmt0-5660173
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt039786
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039786
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3996711
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-5660173
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01408665
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt01408665
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036678
IRS990/OfficeExpensesGrp/ProgramServicesAmt043624
IRS990/OfficeExpensesGrp/TotalAmt080302
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05209030
IRS990/OtherAssetsTotalGrp/EOYAmt05182072
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0613632
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0613720
IRS990/OtherExpensesGrp/Desc0Contracted Services
IRS990/OtherExpensesGrp/Desc1Food Purchases
IRS990/OtherExpensesGrp/Desc2Books and Supplies
IRS990/OtherExpensesGrp/Desc3Non-Capital Purchases
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt292045
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0407422
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231035
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37589
IRS990/OtherExpensesGrp/ProgramServicesAmt0352565
IRS990/OtherExpensesGrp/ProgramServicesAmt19151
IRS990/OtherExpensesGrp/ProgramServicesAmt2175065
IRS990/OtherExpensesGrp/ProgramServicesAmt338053
IRS990/OtherExpensesGrp/TotalAmt0759987
IRS990/OtherExpensesGrp/TotalAmt110312
IRS990/OtherExpensesGrp/TotalAmt2298145
IRS990/OtherExpensesGrp/TotalAmt345642
IRS990/OtherLiabilitiesGrp/BOYAmt012667057
IRS990/OtherLiabilitiesGrp/EOYAmt012994887
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0School Activities
IRS990/OtherRevenueMiscGrp/Desc1Others
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0179043
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1105456
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0179043
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1105456
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt0284499
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028125
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05124089
IRS990/OtherSalariesAndWagesGrp/TotalAmt05152214
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02152
IRS990/PayrollTaxesGrp/ProgramServicesAmt0407005
IRS990/PayrollTaxesGrp/TotalAmt0409157
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01560559
IRS990/PensionPlanContributionsGrp/TotalAmt01560559
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016056
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017348
IRS990/PrincipalOfficerNm0John Couchell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Child care fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0272023
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08748157
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02174708
IRS990/PYOtherRevenueAmt0399842
IRS990/PYProgramServiceRevenueAmt0181666
IRS990/PYRevenuesLessExpensesAmt0723170
IRS990/PYSalariesCompEmpBnftPaidAmt06431787
IRS990/PYTotalExpensesAmt08606495
IRS990/PYTotalRevenueAmt09329665
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1663462
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt039786
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011244010
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01721652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106015
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt028280
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030780
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059060
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201899
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0201899
IRS990ScheduleD/ExpensesSubtotalAmt012730858
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05182072
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt10
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net OPEB Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14783192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22137603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt36074092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows-GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/RevenueSubtotalAmt011244010
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078280
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05182072
IRS990ScheduleD/TotalExpensesPerForm990Amt012730858
IRS990ScheduleD/TotalLiabilityAmt012994887
IRS990ScheduleD/TotalRevenuePerForm990Amt011244010
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011244010
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012730858
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,692,920
Liabilities
$13,353,093
Net assets
-$5,660,173
Revenue
$10,640,730
Expenses
$12,304,192
Net income
-$1,663,462
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.2$14.1$3.87$13.7$11.9$1.79
2024Detailed filing. Detailed filing data is available for this year.$7.69$13.4$5.66$10.6$12.3$1.66
2023Detailed filing. Detailed filing data is available for this year.$8.98$13.0$4.00$9.33$8.61$0.72
2022Detailed filing. Detailed filing data is available for this year.$5.67$10.3$4.67$8.88$7.49$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$10.9$6.07$7.97$6.69$1.28
2020Detailed filing. Detailed filing data is available for this year.$3.97$11.3$7.35$6.94$7.03$0.09
2019Summary only. Only limited summary data is available for this year.$2.84$10.1$7.26$6.29$6.38$0.09
2018Summary only. Only limited summary data is available for this year.$2.26$9.43$7.17$5.83$6.48$0.66
2017Summary only. Only limited summary data is available for this year.$2.39$1.91$0.47$5.69$5.77$0.08
2016Summary only. Only limited summary data is available for this year.$1.55$0.99$0.55$5.45$5.33$0.12
2015Summary only. Only limited summary data is available for this year.$1.58$1.14$0.43$5.18$5.05$0.13
2014Summary only. Only limited summary data is available for this year.$1.31$0.17$1.14$5.16$5.12$0.05
2013Summary only. Only limited summary data is available for this year.$1.20$0.11$1.09$4.76$4.67$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.01$1.01$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.01$1.10$3.33
Peer Organizations

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