Civic Intelligence

Pikes Peak Prep

990 • Fiscal year 2015 • EIN 20-2498520

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization Profilewww.pikespeakprep.org
525 E Costilla StColorado Springs, CO 80903

(719) 570-7575

Siviq Scores

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

Liabilities / Assets

99th percentile

5.91x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

1.50x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

93rd percentile

66%

Faster asset growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.7%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$741,249

Up $294,569 (+66%) from 2014

Net Assets

Down

-$3,639,307

Down $3,149,364 (-643%) from 2014

Liabilities

Up

$4,380,556

Up $3,443,933 (+368%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin51st percentile

Revenue

Up

$2,913,129

Up $208,725 (+7.7%) from 2014

Expenses

Up

$2,825,262

Up $177,120 (+6.7%) from 2014

Net Income

Up

$87,867

Up $31,605 (+56%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$10M$5.0M$0-$5.0M-$10MAssets 2011: $406,223Liabilities 2011: $874,475Net Assets 2011: -$468,2522011Assets 2012: $300,045Liabilities 2012: $844,705Net Assets 2012: -$544,6602012Assets 2013: $393,330Liabilities 2013: $939,535Net Assets 2013: -$546,2052013Assets 2014: $446,680Liabilities 2014: $936,623Net Assets 2014: -$489,9432014Assets 2015: $741,249Liabilities 2015: $4,380,556Net Assets 2015: -$3,639,3072015Assets 2016: $1,102,402Liabilities 2016: $4,975,850Net Assets 2016: -$3,873,4482016Assets 2017: $3,637,327Liabilities 2017: $8,794,025Net Assets 2017: -$5,156,6982017

Highlighted filing

2015

Assets$741,249
Liabilities$4,380,556
Net Assets-$3,639,307
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,233,152Expenses 2011: $2,206,679Net Income 2011: $26,4732011Expenses 2012: $2,138,1002012Expenses 2013: $2,550,7712013Revenue 2014: $2,704,404Expenses 2014: $2,648,142Net Income 2014: $56,2622014Revenue 2015: $2,913,129Expenses 2015: $2,825,262Net Income 2015: $87,8672015Revenue 2016: $2,925,416Expenses 2016: $2,874,914Net Income 2016: $50,5022016Revenue 2017: $2,697,836Expenses 2017: $2,794,265Net Income 2017: -$96,4292017

Highlighted filing

2015

Revenue$2,913,129
Expenses$2,825,262
Net Income$87,867
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,913,129
Mission and Program Overview

Mission

The mission of pikes peak prep is to provide a comprehensive educational experience to students in colorado springs, utilizing innovative methods of instruction designed to produce excellence in educational achievement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$219,002$345,261▲ $126,259
Prepaid Expenses and Deferred Charges$15,767$75,639▲ $59,872
Savings and Temporary Cash Investments$60,288$60,360▲ $72
Land, Buildings, and Equipment, Net$65,739$52,523▼ $13,216
Cash and Non-Interest-Bearing Accounts$85,884$41,867▼ $44,017
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-489,943$-3,639,307▼ $3,149,364
Total Assets$446,680$741,249▲ $294,569
Other Assets Total-$165,599-
Liabilities
Other Liabilities-$3,402,830-
Unsecured Notes Loans Payable$816,964$798,629▼ $18,335
Accounts Payable and Accrued Expenses$114,936$179,097▲ $64,161
Deferred Revenue$4,723--
Total Liabilities$936,623$4,380,556▲ $3,443,933
Net Assets / Fund Balance
Total Net Assets Fund Balance$-489,943$-3,639,307▼ $3,149,364
Total Liabilities and Net Assets / Fund Balance$446,680$741,249▲ $294,569

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,523$594,424$646,947
Other Assets Org$165,599--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Wayne ArtisChairman
Barbara WinterVice Chair
Chuck MurphyDirector
Gary FefferDirector
Lexie SpiranacDirector
Shawn ThompsonSecretary/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Geo FoundationManagement1630 N MERIDIAN ST 350, Indianapolis, IN 46202$200,000
Revenue and Support

Revenue Composition

Contributions and Grants
$854,011
Program Service Revenue
$2,057,714
Investment Income
$0
Other Revenue
$1,404
All Other Contributions
$550,214
Change in Net Assets
$87,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,913,129
Total Revenue per Audited Statements
$2,913,129
Total Revenue per Form 990
$2,913,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,480,977
Other Expenses$1,344,285
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,085,595$120,622-$1,206,217
Occupancy$350,423$38,936-$389,359
Fees for Services Management-$200,000-$200,000
Pension Plan Contributions$172,642$19,183-$191,825
Fees for Services Other$106,471$357-$106,828
Information Technology$100,885--$100,885
Advertising$82,426--$82,426
Other Employee Benefits$58,140$6,460-$64,600
Insurance$46,908$5,212-$52,120
Office Expenses$43,223$4,802-$48,025
Depreciation Depletion$30,183--$30,183
All Other Expenses$23,655$484-$24,139
Other Expenses$19,583$5,157-$19,583
Payroll Taxes$16,502$1,833-$18,335
Fees for Services Accounting-$7,707-$7,707
Travel$6,678$742-$7,420
Interest-$2,288-$2,288
Total Functional Expenses$2,402,201$423,061$0$2,825,262

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,883,298
Total Expenses per Form 990$2,825,262
Expenses per Audited Statements$2,795,079
Expenses Not Reported on Form 990$88,219
Expenses Not Reported on Financial Statements$30,183
Other Expense Adjustments$30,183
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
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
Net Pension Liability$3,402,583
Deferred Inflows of Resources$247
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The organization entered into a management agreement with the greater education opportunities foundation (geo)on july 1, 2007. Geo provides management, operational and administrative services for pikes peak prep as well as other charter schools.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Finance committee reviews and approves the form 990 prior to filing.”

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

“All officers and directors must disclose any conflicts of interest on an annual basis.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors review performance goals annually.”

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

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pikes Peak Prep
EIN
20-2498520
Phone
7195707575
Address
525 E COSTILLA ST, COLORADO SPRINGS, CO 80903

Signing Officer

Name
Dana J Teasley
Title
Finance Director - Geo
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
59
Volunteers
20

Preparer

Firm
Wagner Barnes & Griggs Pc
Address
12136 W BAYAUD AVE STE 300, LAKEWOOD, CO 80228
Preparer
Gayle L Griggs CPA
Phone
3032021800
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Change in deferred inflows = -$247”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in deferred outflows = $81553”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Gasb 68 adjustment = -$3116798”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net change in pension liability = -$201739”

Financial Statement Notes

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

“Payment of debt principal $71252 capital expenditures $16967”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Depreciation expense $30183”

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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/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09278
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15157
IRS990/OtherExpensesGrp/ProgramServicesAmt0128964
IRS990/OtherExpensesGrp/ProgramServicesAmt183506
IRS990/OtherExpensesGrp/ProgramServicesAmt246417
IRS990/OtherExpensesGrp/ProgramServicesAmt319583
IRS990/OtherExpensesGrp/TotalAmt0128964
IRS990/OtherExpensesGrp/TotalAmt192784
IRS990/OtherExpensesGrp/TotalAmt251574
IRS990/OtherExpensesGrp/TotalAmt319583
IRS990/OtherLiabilitiesGrp/EOYAmt03402830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01404
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01404
IRS990/OtherRevenueTotalAmt01404
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120622
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01085595
IRS990/OtherSalariesAndWagesGrp/TotalAmt01206217
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01833
IRS990/PayrollTaxesGrp/ProgramServicesAmt016502
IRS990/PayrollTaxesGrp/TotalAmt018335
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0172642
IRS990/PensionPlanContributionsGrp/TotalAmt0191825
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015767
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075639
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1STATE PER PUPIL REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05651
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12043920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05651
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12043920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28143
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0817298
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01351178
IRS990/PYOtherRevenueAmt0351
IRS990/PYProgramServiceRevenueAmt01886755
IRS990/PYRevenuesLessExpensesAmt056262
IRS990/PYSalariesCompEmpBnftPaidAmt01296964
IRS990/PYTotalExpensesAmt02648142
IRS990/PYTotalRevenueAmt02704404
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt087867
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-489943
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-3639307
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060288
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060360
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/EquipmentGrp/BookValueAmt052523
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0594424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0646947
IRS990ScheduleD/ExpensesNotReportedAmt088219
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt030183
IRS990ScheduleD/ExpensesSubtotalAmt02795079
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0165599
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION RELATED DEFERRED OUTFLOW
IRS990ScheduleD/OtherExpensesIncludedAmt088219
IRS990ScheduleD/OtherExpensesNotIncludedAmt030183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13402583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt02913129
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PAYMENT OF DEBT PRINCIPAL $71252 CAPITAL EXPENDITURES $16967
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION EXPENSE $30183
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052523
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0165599
IRS990ScheduleD/TotalExpensesPerForm990Amt02825262
IRS990ScheduleD/TotalLiabilityAmt03402830
IRS990ScheduleD/TotalRevenuePerForm990Amt02913129
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02913129
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02883298
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES THE MAJORITY OF ITS FUNDING FROM THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ENTERED INTO A MANAGEMENT AGREEMENT WITH THE GREATER EDUCATION OPPORTUNITIES FOUNDATION (GEO)ON JULY 1, 2007. GEO PROVIDES MANAGEMENT, OPERATIONAL AND ADMINISTRATIVE SERVICES FOR PIKES PEAK PREP AS WELL AS OTHER CHARTER SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL OFFICERS AND DIRECTORS MUST DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEW PERFORMANCE GOALS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN DEFERRED INFLOWS = -$247
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGE IN DEFERRED OUTFLOWS = $81553
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GASB 68 ADJUSTMENT = -$3116798
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NET CHANGE IN PENSION LIABILITY = -$201739
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$741,249
Liabilities
$4,380,556
Net assets
-$3,639,307
Revenue
$2,913,129
Expenses
$2,825,262
Net income
$87,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$3.64$8.79$5.16$2.70$2.79$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.10$4.98$3.87$2.93$2.87$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.74$4.38$3.64$2.91$2.83$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.94$0.49$2.70$2.65$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.94$0.55$2.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.84$0.54$2.14
2011Summary only. Only limited summary data is available for this year.$0.41$0.87$0.47$2.23$2.21$0.03