Civic Intelligence

The Cottonwood School of Civics and Science

990 • Fiscal year 2015 • EIN 20-2738271

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

Organization Profilewww.swcharter.org
PO Box 19816Portland, OR 97280

(503) 244-1697

Siviq Scores

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

Liabilities / Assets

81st percentile

0.57x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.33x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

84th percentile

28%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

56th percentile

$74,555

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

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

Asset Growth

99th percentile

826%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$903,751

Up $806,120 (+826%) from 2014

Net Assets

Up

$388,928

Up $388,928 from 2014

Liabilities

$514,823

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin84th percentile

Revenue

Up

$1,541,810

Up $1,541,810 from 2014

Expenses

$1,106,379

No earlier filing loaded for comparison.

Net Income

$435,431

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $228,788Liabilities 2011: $329,179Net Assets 2011: -$100,3912011Assets 2012: $398,698Liabilities 2012: $329,672Net Assets 2012: $69,0262012Assets 2013: $530,925Liabilities 2013: $349,900Net Assets 2013: $181,0252013Assets 2014: $97,631Net Assets 2014: $02014Assets 2015: $903,751Liabilities 2015: $514,823Net Assets 2015: $388,9282015Assets 2016: $934,964Liabilities 2016: $970,756Net Assets 2016: -$35,7922016Assets 2017: $1,413,028Liabilities 2017: $1,556,210Net Assets 2017: -$143,1822017Assets 2018: $1,423,175Liabilities 2018: $1,592,420Net Assets 2018: -$169,2452018Assets 2019: $1,600,598Liabilities 2019: $1,762,437Net Assets 2019: -$161,8392019Assets 2020: $1,568,438Liabilities 2020: $1,201,566Net Assets 2020: $366,8722020Assets 2021: $3,316,515Liabilities 2021: $2,979,630Net Assets 2021: $336,8852021Assets 2022: $4,900,365Liabilities 2022: $4,078,487Net Assets 2022: $821,8782022Assets 2023: $4,421,724Liabilities 2023: $3,582,621Net Assets 2023: $839,1032023Assets 2024: $3,964,236Liabilities 2024: $3,103,180Net Assets 2024: $861,0562024Assets 2025: $3,797,760Liabilities 2025: $3,439,305Net Assets 2025: $358,4552025

Highlighted filing

2015

Assets$903,751
Liabilities$514,823
Net Assets$388,928
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $850,761Expenses 2011: $898,697Net Income 2011: -$47,9362011Revenue 2012: $1,208,951Expenses 2012: $1,039,534Net Income 2012: $169,4172012Expenses 2013: $1,144,9342013Revenue 2014: $02014Revenue 2015: $1,541,810Expenses 2015: $1,106,379Net Income 2015: $435,4312015Revenue 2016: $1,495,169Expenses 2016: $1,919,889Net Income 2016: -$424,7202016Revenue 2017: $1,470,399Expenses 2017: $1,577,789Net Income 2017: -$107,3902017Revenue 2018: $1,762,186Expenses 2018: $1,788,249Net Income 2018: -$26,0632018Revenue 2019: $1,694,586Expenses 2019: $1,687,180Net Income 2019: $7,4062019Revenue 2020: $1,798,718Expenses 2020: $1,274,836Net Income 2020: $523,8822020Revenue 2021: $1,972,010Expenses 2021: $2,001,997Net Income 2021: -$29,9872021Revenue 2022: $2,407,332Expenses 2022: $1,934,463Net Income 2022: $472,8692022Revenue 2023: $2,315,522Expenses 2023: $2,298,297Net Income 2023: $17,2252023Revenue 2024: $2,471,923Expenses 2024: $2,449,970Net Income 2024: $21,9532024Revenue 2025: $2,230,593Expenses 2025: $2,733,194Net Income 2025: -$502,6012025

Highlighted filing

2015

Revenue$1,541,810
Expenses$1,106,379
Net Income$435,431
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
$1,646,908
Mission and Program Overview

Mission

To provide a creative learning environment as a public charter school where students develop a deep sense of place, belonging and work to become engaged stewards of the natural world around them and active citizens within our community.

To develop, maintain, raise funds for and operate a public charter school in portland, oregon.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$75,013$434,531▲ $359,518
Loans From Officers Directors$118,636--
Accounts Receivable$80,273$102,468▲ $22,195
Land, Buildings, and Equipment, Net$89,647$99,633▲ $9,986
Cash and Non-Interest-Bearing Accounts$301,293$75,065▼ $226,228
Prepaid Expenses and Deferred Charges$3,820$1,443▼ $2,377
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-
Total Assets$567,546$903,751▲ $336,205
Other Assets Total$17,500$190,611▲ $173,111
Liabilities
Other Liabilities$175,388$439,554▲ $264,166
Mortgage Notes Payable Secured by Investment Property$12,600$55,321▲ $42,721
Accounts Payable and Accrued Expenses$19,145$19,948▲ $803
Deferred Revenue$1,751--
Total Liabilities$327,520$514,823▲ $187,303
Net Assets / Fund Balance
Unrestricted Net Assets$150,379$388,928▲ $238,549
Temporarily Rstr Net Assets$89,647--
Total Net Assets Fund Balance$240,026$388,928▲ $148,902
Total Liabilities and Net Assets / Fund Balance$567,546$903,751▲ $336,205

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,100$25,646$74,746
Leasehold Improvements$50,533$11,003$61,536
Other Assets Org$173,111--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$6,282$1,401--$11,761
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne GurneeEducation DirectorFT$55,667$18,888$74,555

Board Members and Trustees

NameTitle
Dennis AllenBoard President
Aaron BrittonPresident
Brian SmithMember
Jeff WinkleyMember
Jessica NicholsMember
Laura ShierMember
Lorien SekoraMember
Josh KirbySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,458,178
Program Service Revenue
$96,556
Investment Income
$0
Other Revenue
$-12,924
All Other Contributions
$116,656
Change in Net Assets
$435,431

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 Table337$33,026Face Value
Other Non Cash Contri Table1,127$23,289Face Value
Clothing and Household Goods-$5,460Estimate
Works of Art10$1,000Estimate
Total Noncash Contributions1,474$62,775-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,559,690
Revenue Not Reported on Financial Statements
$-17,880
Other Revenue Adjustments
$-17,880
Total Revenue per Audited Statements
$1,559,690
Total Revenue per Form 990
$1,541,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$850,459
Other Expenses$255,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$447,440$86,523-$533,963
Occupancy-$236,098-$236,098
Other Employee Benefits$72,032$25,329-$97,361
Office Expenses$77,643$11,182-$88,825
Pension Plan Contributions$71,782$16,703-$88,485
Current Officers, Directors, Trustees, and Key Employees-$75,899-$75,899
Payroll Taxes$41,476$13,275-$54,751
Other Expenses$16,007$11,840-$11,840
Depreciation Depletion-$11,367-$11,367
Insurance-$10,286-$10,286
Fees for Services Other-$5,330-$5,330
Fees for Services Accounting-$3,059-$3,059
Advertising-$2,123-$2,123
Conferences and Meetings-$454-$454
Travel-$270-$270
All Other Expenses$-163,746$-5,132-$-168,878
Total Functional Expenses$562,634$543,745$0$1,106,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,124,259
Total Expenses per Audited Statements$1,124,259
Total Expenses per Form 990$1,106,379
Expenses Not Reported on Financial Statements$-17,880
Other Expense Adjustments$-17,880
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$95,560
Fundraising Gross Income$53,404
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Go Green Gala$142,846$53,404$15,085$38,319
Run for the Arts$23,397-$3,027-
Total Events$166,243$53,404$95,560$-42,156
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Willamette MfgFormr MemberBIZ MGMT + ACCT SERVNo$20,004

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$118,636--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Related Deferrals$210,679
Payroll Liabilities$136,502
Deferred Lease Expense$79,130
Capital Lease Obligations$13,243
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 family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“No committee had authority to act on behalf of the governing body.”

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

“A copy of the draft of the 990 is available for all voting members of the board to review between three to five business days before it is signed and submitted to the internal revenue service. Each board member is notified and an electronic copy is available upon request.”

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

“The organization's governing documents, conflict of interest policy, and financial statements are generally not available to the public.”

Filing and Contact Details

Filer

Filer Name
Southwest Charter School
EIN
20-2738271
Phone
5032441697
Address
PO BOX 19816, PORTLAND, OR 97280

Signing Officer

Name
Dennis Allen
Title
Board President
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Allen
Formed
2005
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
39
Volunteers
112

Preparer

Firm
Ras Groupllc
Address
7148 SW Gonzaga St, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036848421
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1: Change of Accounting Method

“SOUTHWEST CHARTER SCHOOL IMPLEMENTED GASB 68 and 71. THIS IMPLEMENTATION WAS COMPULSORY FOR THE SCHOOL. THESE GASBS CHANGED THE TIMING OF THE WHEN PERS CONTRIBUTIONS WERE RECOGNIZED (RECORDING PERS CONTRIBUTIONS AS PART OF THE CHANGE IN DEFERRED FLOWS INSTEAD) AND THE SCHOOL MUST NOW SHOW AN ASSET OR LIABILITY FOR ITS PROPORTIONATE SHARE OF THE STATEWIDE PERS PENSION OR LIABILITY, WHICH IS DETERMINED BY AN ACTUARY. THE BEGINNING NET POSITION WAS RESTATED AT JULY 1, 2014 BASED ON THESE NEW PROVISIONS. THE JUNE 30, 2014 ENDING NET POSITION HAS NOT BEEN RESTATED BECAUSE THE INFORMATION IS NOT AVAILABLE AND IT'S NOT POSSIBLE TO ACQUIRE.”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Teacher ase club funds:teachers may elect to lead after school enrichment clubs and choose whether to take the net as income on their check or apply it to their classroom for a special item they want, or just donate it to the school.foswcs:these are funds that were part of the auction proceeds and set aside to fund foswcs community benefit expenses in the coming year. This allows the fundraising group to designate the $5,000 toward visible expenses to demonstrate their support to the community - this may look like scholarships, teacher snacks, "mini-grants" to teachers.scholarship fund:these funds may come from a variety of donors. A parent choosing to pay more than the expense on a trip to cover the cost, or part of the cost for a child who cannot pay. It could be a designated donation. It may also be from foswcs for fundraising.student performances and plays:these funds represent the amount received from ticket sales and concessions for performances put on by students after the expense has been deducted. This gives the performing arts leader a bit of money to start the year until r4ta funds are available.”

Raw XML AppendixShowing 400 of 564 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/FundraisingGrossIncomeAmt053404
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01228496
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01646908
IRS990/GrossRentsGrp/RealAmt028900
IRS990/GrossSalesOfInventoryAmt09870
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt010286
IRS990/InsuranceGrp/TotalAmt010286
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036649
IRS990/LandBldgEquipBasisNetGrp/BOYAmt089647
IRS990/LandBldgEquipBasisNetGrp/EOYAmt099633
IRS990/LandBldgEquipCostOrOtherBssAmt0136282
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt03741
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0118636
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DEVELOP, MAINTAIN, RAISE FUNDS FOR AND OPERATE A PUBLIC CHARTER SCHOOL IN PORTLAND, OREGON.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt055321
IRS990/NetAssetsOrFundBalancesBOYAmt0240026
IRS990/NetAssetsOrFundBalancesEOYAmt0388928
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-42156
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04073
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04073
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt025159
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025159
IRS990/NoncashContributionsAmt062775
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0236098
IRS990/OccupancyGrp/TotalAmt0236098
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011182
IRS990/OfficeExpensesGrp/ProgramServicesAmt077643
IRS990/OfficeExpensesGrp/TotalAmt088825
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt017500
IRS990/OtherAssetsTotalGrp/EOYAmt0190611
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025329
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt072032
IRS990/OtherEmployeeBenefitsGrp/TotalAmt097361
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE FEE
IRS990/OtherExpensesGrp/Desc1COMPUTER RELATED
IRS990/OtherExpensesGrp/Desc2CONTRACTED INSTRUCTION
IRS990/OtherExpensesGrp/Desc3STUDENT PERFORMANCES AND PLAYS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020004
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211840
IRS990/OtherExpensesGrp/ProgramServicesAmt016007
IRS990/OtherExpensesGrp/TotalAmt020004
IRS990/OtherExpensesGrp/TotalAmt119135
IRS990/OtherExpensesGrp/TotalAmt216007
IRS990/OtherExpensesGrp/TotalAmt311840
IRS990/OtherLiabilitiesGrp/BOYAmt0175388
IRS990/OtherLiabilitiesGrp/EOYAmt0439554
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086523
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0447440
IRS990/OtherSalariesAndWagesGrp/TotalAmt0533963
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013275
IRS990/PayrollTaxesGrp/ProgramServicesAmt041476
IRS990/PayrollTaxesGrp/TotalAmt054751
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016703
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt071782
IRS990/PensionPlanContributionsGrp/TotalAmt088485
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03820
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01443
IRS990/PrincipalOfficerNm0DENNIS ALLEN
IRS990/PriorPeriodAdjustmentsAmt0-286529
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt096556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt096556
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01266663
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0510075
IRS990/PYOtherRevenueAmt0-4179
IRS990/PYProgramServiceRevenueAmt097002
IRS990/PYRevenuesLessExpensesAmt059001
IRS990/PYSalariesCompEmpBnftPaidAmt0790410
IRS990/PYTotalExpensesAmt01300485
IRS990/PYTotalRevenueAmt01359486
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0435431
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025159
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0434531
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
IRS990ScheduleC/CorrectionMadeInd0false
IRS990ScheduleC/DirectContactLegislatorsAmt02500
IRS990ScheduleC/DirectContactLegislatorsInd0true
IRS990ScheduleC/Form4720Filed4912TaxInd0false
IRS990ScheduleC/Form4720FiledSection4955TaxInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0true
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/TotalLobbyingExpendituresAmt02500
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.50000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06282
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01401
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011761
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt04078
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt049100
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025646
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074746
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-17880
IRS990ScheduleD/ExpensesSubtotalAmt01124259
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050533
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011003
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061536
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1173111
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET PENSION ASSET
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-17880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2210679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3136502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED LEASE EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION RELATED DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-17880
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-17880
IRS990ScheduleD/RevenueSubtotalAmt01559690
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEACHER ASE CLUB FUNDS:TEACHERS MAY ELECT TO LEAD AFTER SCHOOL ENRICHMENT CLUBS AND CHOOSE WHETHER TO TAKE THE NET AS INCOME ON THEIR CHECK OR APPLY IT TO THEIR CLASSROOM FOR A SPECIAL ITEM THEY WANT, OR JUST DONATE IT TO THE SCHOOL.FOSWCS:THESE ARE FUNDS THAT WERE PART OF THE AUCTION PROCEEDS AND SET ASIDE TO FUND FOSWCS COMMUNITY BENEFIT EXPENSES IN THE COMING YEAR. THIS ALLOWS THE FUNDRAISING GROUP TO DESIGNATE THE $5,000 TOWARD VISIBLE EXPENSES TO DEMONSTRATE THEIR SUPPORT TO THE COMMUNITY - THIS MAY LOOK LIKE SCHOLARSHIPS, TEACHER SNACKS, "MINI-GRANTS" TO TEACHERS.SCHOLARSHIP FUND:THESE FUNDS MAY COME FROM A VARIETY OF DONORS. A PARENT CHOOSING TO PAY MORE THAN THE EXPENSE ON A TRIP TO COVER THE COST, OR PART OF THE COST FOR A CHILD WHO CANNOT PAY. IT COULD BE A DESIGNATED DONATION. IT MAY ALSO BE FROM FOSWCS FOR FUNDRAISING.STUDENT PERFORMANCES AND PLAYS:THESE FUNDS REPRESENT THE AMOUNT RECEIVED FROM TICKET SALES AND CONCESSIONS FOR PERFORMANCES PUT ON BY STUDENTS AFTER THE EXPENSE HAS BEEN DEDUCTED. THIS GIVES THE PERFORMING ARTS LEADER A BIT OF MONEY TO START THE YEAR UNTIL R4TA FUNDS ARE AVAILABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.50000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099633
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0190611
IRS990ScheduleD/TotalExpensesPerForm990Amt01106379
IRS990ScheduleD/TotalLiabilityAmt0439554
IRS990ScheduleD/TotalRevenuePerForm990Amt01541810
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01559690
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01124259
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$903,751
Liabilities
$514,823
Net assets
$388,928
Revenue
$1,541,810
Expenses
$1,106,379
Net income
$435,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.80$3.44$0.36$2.23$2.73$0.50
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$3.10$0.86$2.47$2.45$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$3.58$0.84$2.32$2.30$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$4.08$0.82$2.41$1.93$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$2.98$0.34$1.97$2.00$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$1.20$0.37$1.80$1.27$0.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$1.76$0.16$1.69$1.69$0.01
2018Summary only. Only limited summary data is available for this year.$1.42$1.59$0.17$1.76$1.79$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.56$0.14$1.47$1.58$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.97$0.04$1.50$1.92$0.42
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.51$0.39$1.54$1.11$0.44
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.35$0.18$1.14
2012Summary only. Only limited summary data is available for this year.$0.40$0.33$0.07$1.21$1.04$0.17
2011Summary only. Only limited summary data is available for this year.$0.23$0.33$0.10$0.85$0.90$0.05