Civic Intelligence

Celerity Educational Group

990 • Fiscal year 2022 • EIN 20-1782192

Jul 01, 2021 to Jun 30, 2022 • Filed on May 02, 2023

Organization ProfileWWW.ISANA.ORG

View Organization Page

3580 Wilshire Blvd Ste 1130Los Angeles, CA 90010

(323) 291-1211

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.25x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

38th percentile

0.17x

Higher debt load relative to revenue than 38% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

59th percentile

10%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$262,579

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

43rd percentile

0.6%

Faster revenue growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$34,271,755

Up $8,523,095 (+33%) from 2021

Net Assets

Up

$25,768,807

Up $4,962,603 (+24%) from 2021

Liabilities

Up

$8,502,948

Up $3,560,492 (+72%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin59th percentile

Revenue

Up

$48,772,681

Up $307,101 (+0.6%) from 2021

Expenses

Up

$43,810,078

Up $4,196,100 (+11%) from 2021

Net Income

Down

$4,962,603

Down $3,888,999 (-44%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$80M$60M$40M$20M$0Assets 2011: $9,465,973Liabilities 2011: $1,653,315Net Assets 2011: $7,812,6582011Assets 2012: $12,815,516Liabilities 2012: $2,699,734Net Assets 2012: $10,115,7822012Assets 2013: $17,847,083Liabilities 2013: $7,163,159Net Assets 2013: $10,683,9242013Assets 2014: $21,623,430Liabilities 2014: $11,561,268Net Assets 2014: $10,062,1622014Assets 2015: $18,770,926Liabilities 2015: $8,772,234Net Assets 2015: $9,998,6922015Assets 2016: $21,326,071Liabilities 2016: $5,976,092Net Assets 2016: $15,349,9792016Assets 2017: $15,610,834Liabilities 2017: $3,817,341Net Assets 2017: $11,793,4932017Assets 2018: $13,815,319Liabilities 2018: $3,525,978Net Assets 2018: $10,289,3412018Assets 2019: $13,379,378Liabilities 2019: $3,054,971Net Assets 2019: $10,324,4072019Assets 2020: $17,979,036Liabilities 2020: $6,024,434Net Assets 2020: $11,954,6022020Assets 2021: $25,748,660Liabilities 2021: $4,942,456Net Assets 2021: $20,806,2042021Assets 2022: $34,271,755Liabilities 2022: $8,502,948Net Assets 2022: $25,768,8072022Assets 2023: $56,271,429Liabilities 2023: $23,341,044Net Assets 2023: $32,930,3852023Assets 2024: $61,665,135Liabilities 2024: $22,968,606Net Assets 2024: $38,696,5292024

Highlighted filing

2022

Assets$34,271,755
Liabilities$8,502,948
Net Assets$25,768,807
Open 2022 Filing

Operations Trend

Revenue Growth43rd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $16,548,056Expenses 2011: $14,060,304Net Income 2011: $2,487,7522011Expenses 2012: $26,511,2862012Expenses 2013: $34,918,8152013Revenue 2014: $38,410,128Expenses 2014: $38,681,890Net Income 2014: -$271,7622014Revenue 2015: $39,157,606Expenses 2015: $39,221,076Net Income 2015: -$63,4702015Revenue 2016: $47,795,859Expenses 2016: $42,390,444Net Income 2016: $5,405,4152016Revenue 2017: $47,080,228Expenses 2017: $50,636,712Net Income 2017: -$3,556,4842017Revenue 2018: $41,734,451Expenses 2018: $43,238,603Net Income 2018: -$1,504,1522018Revenue 2019: $44,140,445Expenses 2019: $44,105,377Net Income 2019: $35,0682019Revenue 2020: $44,872,425Expenses 2020: $43,242,230Net Income 2020: $1,630,1952020Revenue 2021: $48,465,580Expenses 2021: $39,613,978Net Income 2021: $8,851,6022021Revenue 2022: $48,772,681Expenses 2022: $43,810,078Net Income 2022: $4,962,6032022Revenue 2023: $52,741,670Expenses 2023: $45,580,092Net Income 2023: $7,161,5782023Revenue 2024: $56,711,784Expenses 2024: $50,945,640Net Income 2024: $5,766,1442024

Highlighted filing

2022

Revenue$48,772,681
Expenses$43,810,078
Net Income$4,962,603
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 2, 2023
Return Version
2021v4.2
Gross Receipts
$48,772,681
Mission and Program Overview

Mission

Provide schools where at risk students will thrive in an atmosphere of high expectations and engaging curriculum with challenging learning experiences.

Provide schools where at risk students will thrive in an atmosphere of high expectations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,123,071$21,490,803▲ $12,367,732
Accounts Receivable$13,523,778$9,435,321▼ $4,088,457
Land, Buildings, and Equipment, Net$2,790,728$2,831,979▲ $41,251
Prepaid Expenses and Deferred Charges$217,307$437,876▲ $220,569
Total Assets$25,748,660$34,271,755▲ $8,523,095
Other Assets Total$93,776$75,776▼ $18,000
Liabilities
Other Liabilities$1,726,692$3,301,326▲ $1,574,634
Accounts Payable and Accrued Expenses$2,233,776$2,952,261▲ $718,485
Deferred Revenue$981,988$2,249,361▲ $1,267,373
Total Liabilities$4,942,456$8,502,948▲ $3,560,492
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,245,885$25,433,860▲ $5,187,975
Net Assets With Donor Restrictions$560,319$334,947▼ $225,372
Total Net Assets Fund Balance$20,806,204$25,768,807▲ $4,962,603
Total Liabilities and Net Assets / Fund Balance$25,748,660$34,271,755▲ $8,523,095

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$255,830$2,002,725$2,258,555
Buildings$1,225,874$893,676$2,119,550
Land$1,157,420-$1,157,420
Equipment$183,989$403,770$587,759
Other Land Buildings$8,866$209,559$218,425
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nadia ShaiqChief Executive OfficerFT$213,389$49,190$262,579
Titchamroeun SonPrincipalFT$129,087$39,862$168,949
Patrick StickleyPrincipalFT$131,995$36,507$168,502
John VargasChief Operating OfficerFT$146,467$19,415$165,882
Wilburd EstradaPrincipalFT$129,217$31,755$160,972
Robert Thrash IvDirector of Pupil ServicesFT$130,655$27,052$157,707
Diana MaciasDirector of School ServicesFT$123,003$32,694$155,697

Board Members and Trustees

NameTitle
Michael GonzalezChairperson
Jay YoungMember
Svea MoralesMember
Vijay PatelMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution FoodsFood Services-nslpPO BOX 92230, Las Vegas, NV 89193$2,467,828
Cross Country EducationEducational ConsultantsPO BOX 743425, Los Angeles, CA 90074$1,313,171
CsmcBack Office43460 RIDGE PARK DR STE 100, Temecula, CA 92590$664,085
Revenue and Support

Revenue Composition

Contributions and Grants
$48,772,681
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$131,775
Change in Net Assets
$4,962,603

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,772,681
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$48,772,681
Total Revenue per Form 990
$48,772,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,571,892
Other Expenses$16,238,186
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,939,437$3,949,233-$19,888,670
Other Employee Benefits$4,182,463$948,308-$5,130,771
Fees for Services Other$3,338,976$1,511,162-$4,850,138
Occupancy$2,266,624$469,901-$2,736,525
Payroll Taxes$1,914,439$209,551-$2,123,990
All Other Expenses$906,539$421,993-$1,328,532
Insurance$494,302$125,486-$619,788
Other Expenses$370,083$97,462-$467,545
Current Officers, Directors, Trustees, and Key Employees$262,579$165,882-$428,461
Fees for Services Legal$192,230$86,999-$279,229
Information Technology$172,347$43,754-$216,101
Depreciation Depletion-$140,740-$140,740
Conferences and Meetings$88,154$22,378-$110,532
Office Expenses$79,821$28,832-$108,653
Fees for Services Accounting$43,612$19,738-$63,350
Advertising$46,745$9,179-$55,924
Interest-$36,910-$36,910
Total Functional Expenses$34,470,080$9,339,998$0$43,810,078

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$43,810,078
Total Expenses per Audited Statements$43,810,078
Total Expenses per Form 990$43,810,078
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Refundable Advance$3,330,626
Deferred Rent$-29,300
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have a committee that has the authority to act on its behalf.”

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

“The form 990 is sent to the board of directors and it's audit and compliance committee for review, and the return is reviewed by the signing officer before filing.”

Form 990, Part VI, Section B, Line 12

“Officers, directors, trustees and key employees are required upon taking office and annually to submit a statement of economic interests (form 700) pursuant to the organization's conflict of interest code and the california political reform act. If a conflict arises the board member is asked to excuse himself/herself from all discussion and voting on the issue.”

Form 990, Part VI, Section B, Line 15

“The ceo salary is determined by the board of directors upon review of the ceo compensation at similarly situated organizations of a similar size within the los angeles geographical area. Compensation of key employees is determined upon review of the compensation at similarly situated organizations of a similar size within the los angeles geographical area.”

Form 990, Part VI, Section C, Line 19

“The required documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Isana
EIN
20-1782192
Phone
3232911211
Address
3580 WILSHIRE BLVD STE 1130, LOS ANGELES, CA 90010

Signing Officer

Name
John Vargas
Title
Chief Operations Officer
Phone
3232911211
Signed
2023-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Vargas
Formed
2004
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
508
Volunteers
4

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 1,959,005. Management and general expenses 886,611. Fundraising expenses 0. Total expenses 2,845,616. Contracted substitute teacher : program service expenses 875,067. Management and general expenses 396,040. Fundraising expenses 0. Total expenses 1,271,107. Personnel services : program service expenses 50,541. Management and general expenses 22,874. Fundraising expenses 0. Total expenses 73,415. Financial services : program service expenses 454,363. Management and general expenses 205,637. Fundraising expenses 0. Total expenses 660,000.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR OF PUPIL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR OF SCHOOL SERVICES
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd00
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IRS990/MissionDesc0PROVIDE SCHOOLS WHERE AT RISK STUDENTS WILL THRIVE IN AN ATMOSPHERE OF HIGH EXPECTATIONS AND ENGAGING CURRICULUM WITH CHALLENGING LEARNING EXPERIENCES.
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IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt05130771
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1435150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2157469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt397462
IRS990/OtherExpensesGrp/ProgramServicesAmt01859684
IRS990/OtherExpensesGrp/ProgramServicesAmt11714102
IRS990/OtherExpensesGrp/ProgramServicesAmt2597943
IRS990/OtherExpensesGrp/ProgramServicesAmt3370083
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IRS990/OtherExpensesGrp/TotalAmt12149252
IRS990/OtherExpensesGrp/TotalAmt2755412
IRS990/OtherExpensesGrp/TotalAmt3467545
IRS990/OtherLiabilitiesGrp/BOYAmt01726692
IRS990/OtherLiabilitiesGrp/EOYAmt03301326
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03949233
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015939437
IRS990/OtherSalariesAndWagesGrp/TotalAmt019888670
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0209551
IRS990/PayrollTaxesGrp/ProgramServicesAmt01914439
IRS990/PayrollTaxesGrp/TotalAmt02123990
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0217307
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0437876
IRS990/PrincipalOfficerNm0JOHN VARGAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt048465580
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt048465580
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0403770
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0587759
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt043810078
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01157420
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01157420
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0255830
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02002725
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02258555
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08866
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0209559
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0218425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03330626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-29300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt048772681
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02831979
IRS990ScheduleD/TotalExpensesPerForm990Amt043810078
IRS990ScheduleD/TotalLiabilityAmt03301326
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IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS INCLUDED IN ENROLLMENT APPLICATIONS, PARENT HANDBOOKS, EMPLOYEE HANDBOOKS AND SCHOOL BROCHURES. IN ADDITION, IT IS PUBLISHED YEARLY IN THE COMMUNITY NEWSPAPER IN SOLICIATION OF BIDS AND OPEN ENROLLMENT ADVERTISEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO FINANCIAL ASSISTANCE AWARDED, ORGANIZATION IS A CALIFORNIA PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES APPORTIONMENT INCOME FROM THE STATE OF CALIFORNIA BASED UPON STUDENT ATTENDANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,271,755
Liabilities
$8,502,948
Net assets
$25,768,807
Revenue
$48,772,681
Expenses
$43,810,078
Net income
$4,962,603
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.7$23.0$38.7$56.7$50.9$5.77
2023Detailed filing. Detailed filing data is available for this year.$56.3$23.3$32.9$52.7$45.6$7.16
2022Detailed filing. Detailed filing data is available for this year.$34.3$8.50$25.8$48.8$43.8$4.96
2021Detailed filing. Detailed filing data is available for this year.$25.7$4.94$20.8$48.5$39.6$8.85
2020Detailed filing. Detailed filing data is available for this year.$18.0$6.02$12.0$44.9$43.2$1.63
2019Detailed filing. Detailed filing data is available for this year.$13.4$3.05$10.3$44.1$44.1$0.04
2018Summary only. Only limited summary data is available for this year.$13.8$3.53$10.3$41.7$43.2$1.50
2017Detailed filing. Detailed filing data is available for this year.$15.6$3.82$11.8$47.1$50.6$3.56
2016Detailed filing. Detailed filing data is available for this year.$21.3$5.98$15.3$47.8$42.4$5.41
2015Detailed filing. Detailed filing data is available for this year.$18.8$8.77$10.00$39.2$39.2$0.06
2014Detailed filing. Detailed filing data is available for this year.$21.6$11.6$10.1$38.4$38.7$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$7.16$10.7$34.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$2.70$10.1$26.5
2011Summary only. Only limited summary data is available for this year.$9.47$1.65$7.81$16.5$14.1$2.49