Civic Intelligence

The Park Academy

990 • Fiscal year 2016 • EIN 20-2381913

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 25, 2017

1915 South Shore BlvdLake Oswego, OR 97034

(503) 594-8800

Siviq Scores

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

Liabilities / Assets

50th percentile

0.18x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.58x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

72nd percentile

8.9%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$9,617,381

Up $786,817 (+8.9%) from 2015

Net Assets

Up

$7,888,269

Up $1,389,751 (+21%) from 2015

Liabilities

Down

$1,729,112

Down $602,934 (-26%) from 2015

Revenue

Down

$2,962,235

Down $449,156 (-13%) from 2015

Expenses

Down

$1,570,706

Down $92,800 (-5.6%) from 2015

Net Income

Down

$1,391,529

Down $356,356 (-20%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $627,245Liabilities 2010: $5,675Net Assets 2010: $621,5702010Assets 2011: $661,363Liabilities 2011: $3,862Net Assets 2011: $657,5012011Assets 2012: $652,053Liabilities 2012: $82,080Net Assets 2012: $569,9732012Assets 2013: $658,194Liabilities 2013: $30,428Net Assets 2013: $627,7662013Assets 2014: $8,378,955Liabilities 2014: $3,619,984Net Assets 2014: $4,758,9712014Assets 2015: $8,830,564Liabilities 2015: $2,332,046Net Assets 2015: $6,498,5182015Assets 2016: $9,617,381Liabilities 2016: $1,729,112Net Assets 2016: $7,888,2692016Assets 2017: $10,054,796Liabilities 2017: $982,813Net Assets 2017: $9,071,9832017Assets 2018: $10,311,739Liabilities 2018: $751,331Net Assets 2018: $9,560,4082018Assets 2019: $11,232,502Liabilities 2019: $489,510Net Assets 2019: $10,742,9922019Assets 2020: $11,551,905Liabilities 2020: $816,956Net Assets 2020: $10,734,9492020Assets 2021: $12,412,230Liabilities 2021: $348,477Net Assets 2021: $12,063,7532021Assets 2022: $11,735,729Liabilities 2022: $533,311Net Assets 2022: $11,202,4182022Assets 2023: $12,050,392Liabilities 2023: $775,945Net Assets 2023: $11,274,4472023Assets 2024: $12,296,972Liabilities 2024: $711,411Net Assets 2024: $11,585,5612024Assets 2025: $13,722,075Liabilities 2025: $1,221,975Net Assets 2025: $12,500,1002025

Highlighted filing

2016

Assets$9,617,381
Liabilities$1,729,112
Net Assets$7,888,269

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $949,6082010Expenses 2011: $941,5172011Expenses 2012: $1,023,7882012Revenue 2013: $1,162,844Expenses 2013: $1,105,051Net Income 2013: $57,7932013Revenue 2014: $5,390,108Expenses 2014: $1,236,175Net Income 2014: $4,153,9332014Revenue 2015: $3,411,391Expenses 2015: $1,663,506Net Income 2015: $1,747,8852015Revenue 2016: $2,962,235Expenses 2016: $1,570,706Net Income 2016: $1,391,5292016Revenue 2017: $2,733,436Expenses 2017: $1,716,450Net Income 2017: $1,016,9862017Revenue 2018: $2,623,294Expenses 2018: $2,142,571Net Income 2018: $480,7232018Revenue 2019: $3,488,305Expenses 2019: $2,398,658Net Income 2019: $1,089,6472019Revenue 2020: $2,401,175Expenses 2020: $2,465,165Net Income 2020: -$63,9902020Revenue 2021: $2,859,355Expenses 2021: $2,574,230Net Income 2021: $285,1252021Revenue 2022: $2,700,853Expenses 2022: $2,802,876Net Income 2022: -$102,0232022Revenue 2023: $2,853,832Expenses 2023: $3,080,685Net Income 2023: -$226,8532023Revenue 2024: $3,157,562Expenses 2024: $3,208,847Net Income 2024: -$51,2852024Revenue 2025: $4,348,172Expenses 2025: $3,742,989Net Income 2025: $605,1832025

Highlighted filing

2016

Revenue$2,962,235
Expenses$1,570,706
Net Income$1,391,529
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$3,182,113
Mission and Program Overview

Mission

Park academy empowers students with diverse learning challenges to reach their highest potential of giftedness while excelling academically and becoming responsible citizens and community leaders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,357,643$7,160,634▼ $197,009
Investments in Publicly Traded Securities$569,270$1,371,464▲ $802,194
Pledges and Grants Receivable$179,605$757,887▲ $578,282
Savings and Temporary Cash Investments$502,388$137,879▼ $364,509
Accounts Receivable$34,461$46,053▲ $11,592
Prepaid Expenses and Deferred Charges-$3,366-
Cash and Non-Interest-Bearing Accounts$197$200▲ $3
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,830,564$9,617,381▲ $786,817
Other Assets Total$187,000$139,898▼ $47,102
Liabilities
Other Liabilities$2,270,267$1,617,037▼ $653,230
Deferred Revenue$48,860$86,910▲ $38,050
Accounts Payable and Accrued Expenses$12,919$25,165▲ $12,246
Total Liabilities$2,332,046$1,729,112▼ $602,934
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,044,858$5,682,632▲ $637,774
Unrestricted Net Assets$1,453,660$2,205,637▲ $751,977
Total Net Assets Fund Balance$6,498,518$7,888,269▲ $1,389,751
Total Liabilities and Net Assets / Fund Balance$8,830,564$9,617,381▲ $786,817

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,917,495$260,179$5,177,674
Land$1,250,000-$1,250,000
Leasehold Improvements$692,799$88,481$781,280
Equipment$222,427$179,855$402,282
Other Land Buildings$77,913$57,885$135,798
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula KinneyProgramDirectorFT$84,432$5,045$89,477
Craig LoweryProgram DirectoFT$42,500-$42,500

Board Members and Trustees

NameTitle
Andy PihlBoard Chair
David PlotkinTrustee
Dr Keith ChengTrustee
Gina WilliamsTrustee
Jeff MengisTrustee
Sheryl ReinischTrustee
Tom BootheTrustee
Piper ParkFounder
Gary MaffeiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,823,019
Program Service Revenue
$859,545
Investment Income
$18,394
Other Revenue
$261,277
All Other Contributions
$1,805,985
Change in Net Assets
$1,391,529

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$653,230Cost
Cars and Other Vehicles1$20,000Fair Market Value (FMV)
Securities Publicly Traded1$19,052Fair Market Value (FMV)
Other Non Cash Contri Table1$12,665Cost
Other Non Cash Contri Table1$5,665Fair Market Value (FMV)
Other Non Cash Contri Table5$3,569Fair Market Value (FMV)
Other Non Cash Contri Table12$3,122Cost
Other Non Cash Contri Table1$2,142Cost
Other Non Cash Contri Table1$500Cost
Other Non Cash Contri Table1$391Cost
Total Noncash Contributions25$720,336-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,956,797
Revenue Not Reported on Financial Statements
$5,438
Revenue Not Reported on Form 990
$40,222
Total Revenue per Audited Statements
$2,997,019
Total Revenue per Form 990
$2,962,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,023,936
Other Expenses$543,770
Total Fundraising Expense$167,224
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$404,929$154,714$95,071$654,714
Depreciation Depletion$155,201$80,187$23,280$258,668
Current Officers, Directors, Trustees, and Key Employees$133,692$48,691-$182,383
Payroll Taxes$60,768$22,770$10,776$94,314
Other Employee Benefits$56,745$20,549$10,266$87,560
Occupancy$32,817$16,955$4,923$54,695
Information Technology$25,934$13,399$3,890$43,223
Fees for Services Accounting-$19,710-$19,710
Office Expenses$10,346$5,345$1,552$17,243
Insurance$9,165$4,735$1,375$15,275
Conferences and Meetings$6,548$3,383$982$10,913
Other Expenses$10,638$5,496$10,308$10,308
All Other Expenses$6,894$2,480$720$10,094
Advertising$9,801--$9,801
Fees for Service Investment Mgmnt Fees-$5,438-$5,438
Pension Plan Contributions$3,597$485$883$4,965
Grants to Domestic Individuals$3,000--$3,000
Fees for Services Other-$2,250-$2,250
Total Functional Expenses$991,378$412,104$167,224$1,570,706

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,607,268
Total Expenses per Form 990$1,570,706
Expenses per Audited Statements$1,565,268
Expenses Not Reported on Form 990$42,000
Expenses Not Reported on Financial Statements$5,438
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$388,127
Fundraising Direct Expenses$128,771
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$345,305$331,681$27,154$304,527
Golf Tournament$28,195$24,785$1,003$23,782
Total Events$396,519$379,485$124,986$254,499
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capitalized Bldg Obligation$1,617,037
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

A copy of Form 990 is presented at a board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

At board meetings any potential conflicts are discussed and resolved. New board members must sign a conflict of interest policy statement.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Park Academy salaries are compared to other schools in the area. Compensation is reviewed and discussed in board meetings.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available from the office upon request.

Filing and Contact Details

Filer

Filer Name
The Park Academy
EIN
20-2381913
Phone
5035948800
Address
1915 South Shore Blvd, Lake Oswego, OR 97034

Signing Officer

Name
Andy Pihl
Title
Board Chair
Signed
2017-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Pihl
Formed
2005
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
9
Employees
36
Volunteers
30

Preparer

Firm
LaukaMcGuire & Associates PC
Address
3511 SE Milwaukie Ave, Portland, OR 97202
Preparer
Teresa L McGuire
Phone
5032332177
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

In-kind donation $42000

Part XII, Line 2D: Other expenses and losses per audited F/S

Development expense $42000

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9ProgramDirector
IRS990/Form990PartVIISectionAGrp/TitleTxt10Program Directo
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IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt0128771
IRS990/FundraisingGrossIncomeAmt0388127
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IRS990/GainOrLossGrp/SecuritiesAmt0-13392
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IRS990/GrossReceiptsAmt03182113
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IRS990/InformationTechnologyGrp/FundraisingAmt03890
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013399
IRS990/InformationTechnologyGrp/ProgramServicesAmt025934
IRS990/InformationTechnologyGrp/TotalAmt043223
IRS990/InsuranceGrp/FundraisingAmt01375
IRS990/InsuranceGrp/ManagementAndGeneralAmt04735
IRS990/InsuranceGrp/ProgramServicesAmt09165
IRS990/InsuranceGrp/TotalAmt015275
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032827
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0569270
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01371464
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IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt07160634
IRS990/LandBldgEquipCostOrOtherBssAmt07747034
IRS990/LegalDomicileStateCd0OR
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt085855
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Park Academy empowers students with diverse learning challenges to reach their highest potential of giftedness while excelling academically and becoming responsible citizens and community leaders.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06498518
IRS990/NetAssetsOrFundBalancesEOYAmt07888269
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13392
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1041
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14433
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0259356
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0259356
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt01921
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01921
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1778
IRS990/NoncashContributionsAmt0720336
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04923
IRS990/OccupancyGrp/ManagementAndGeneralAmt016955
IRS990/OccupancyGrp/ProgramServicesAmt032817
IRS990/OccupancyGrp/TotalAmt054695
IRS990/OfficeExpensesGrp/FundraisingAmt01552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05345
IRS990/OfficeExpensesGrp/ProgramServicesAmt010346
IRS990/OfficeExpensesGrp/TotalAmt017243
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0187000
IRS990/OtherAssetsTotalGrp/EOYAmt0139898
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010266
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087560
IRS990/OtherExpensesGrp/Desc0Classroom Supplies
IRS990/OtherExpensesGrp/Desc1Bank Charges
IRS990/OtherExpensesGrp/Desc2Payroll processing expense
IRS990/OtherExpensesGrp/Desc3Development expenses
IRS990/OtherExpensesGrp/FundraisingAmt01602
IRS990/OtherExpensesGrp/FundraisingAmt11596
IRS990/OtherExpensesGrp/FundraisingAmt210308
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15496
IRS990/OtherExpensesGrp/ProgramServicesAmt050626
IRS990/OtherExpensesGrp/ProgramServicesAmt110677
IRS990/OtherExpensesGrp/ProgramServicesAmt210638
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IRS990/OtherExpensesGrp/TotalAmt117796
IRS990/OtherExpensesGrp/TotalAmt217730
IRS990/OtherExpensesGrp/TotalAmt310308
IRS990/OtherLiabilitiesGrp/BOYAmt02270267
IRS990/OtherLiabilitiesGrp/EOYAmt01617037
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt095071
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0404929
IRS990/OtherSalariesAndWagesGrp/TotalAmt0654714
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010776
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022770
IRS990/PayrollTaxesGrp/ProgramServicesAmt060768
IRS990/PayrollTaxesGrp/TotalAmt094314
IRS990/PensionPlanContributionsGrp/FundraisingAmt0883
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0485
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03597
IRS990/PensionPlanContributionsGrp/TotalAmt04965
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0179605
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0757887
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03366
IRS990/PrincipalOfficerNm0Andy Pihl
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/Desc1Tuition and Fees
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1851412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1851412
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02741276
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-443350
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0642533
IRS990/PYOtherRevenueAmt0191137
IRS990/PYProgramServiceRevenueAmt0922328
IRS990/PYRevenuesLessExpensesAmt01747885
IRS990/PYSalariesCompEmpBnftPaidAmt01020973
IRS990/PYTotalExpensesAmt01663506
IRS990/PYTotalRevenueAmt03411391
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01391529
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0859545
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0502388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0137879
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04917495
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0260179
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05177674
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0402282
IRS990ScheduleD/ExpensesNotReportedAmt042000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.7$1.22$12.5$4.35$3.74$0.61
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.71$11.6$3.16$3.21$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.78$11.3$2.85$3.08$0.23
2022Detailed filing. Detailed filing data is available for this year.$11.7$0.53$11.2$2.70$2.80$0.10
2021Detailed filing. Detailed filing data is available for this year.$12.4$0.35$12.1$2.86$2.57$0.29
2020Detailed filing. Detailed filing data is available for this year.$11.6$0.82$10.7$2.40$2.47$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.49$10.7$3.49$2.40$1.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.75$9.56$2.62$2.14$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.98$9.07$2.73$1.72$1.02
2016Detailed filing. Detailed filing data is available for this year.$9.62$1.73$7.89$2.96$1.57$1.39
2015Detailed filing. Detailed filing data is available for this year.$8.83$2.33$6.50$3.41$1.66$1.75
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.38$3.62$4.76$5.39$1.24$4.15
2013Summary only. Only limited summary data is available for this year.$0.66$0.03$0.63$1.16$1.11$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.08$0.57$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.00$0.66$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.01$0.62$0.95