Civic Intelligence

The Cottonwood School of Civics and Science

990 • Fiscal year 2017 • EIN 20-2738271

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 23, 2018

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

93rd percentile

1.10x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.06x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-7.3%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$84,529

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

51%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-1.7%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$1,413,028

Up $478,064 (+51%) from 2016

Net Assets

Down

-$143,182

Down $107,390 (-300%) from 2016

Liabilities

Up

$1,556,210

Up $585,454 (+60%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin24th percentile

Revenue

Down

$1,470,399

Down $24,770 (-1.7%) from 2016

Expenses

Down

$1,577,789

Down $342,100 (-18%) from 2016

Net Income

Up

-$107,390

Up $317,330 (+75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2017

Assets$1,413,028
Liabilities$1,556,210
Net Assets-$143,182
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

2017

Revenue$1,470,399
Expenses$1,577,789
Net Income-$107,390
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 23, 2018
Return Version
2016v3.0
Gross Receipts
$1,510,417
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
Cash and Non-Interest-Bearing Accounts$478,949$447,656▼ $31,293
Accounts Receivable$70,777$90,341▲ $19,564
Savings and Temporary Cash Investments$75,103$75,175▲ $72
Land, Buildings, and Equipment, Net$87,488$74,978▼ $12,510
Prepaid Expenses and Deferred Charges$7,171$1,124▼ $6,047
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$934,964$1,413,028▲ $478,064
Other Assets Total$215,476$723,754▲ $508,278
Liabilities
Other Liabilities$956,571$1,535,796▲ $579,225
Accounts Payable and Accrued Expenses$14,185$20,414▲ $6,229
Total Liabilities$970,756$1,556,210▲ $585,454
Net Assets / Fund Balance
Temporarily Rstr Net Assets$16,516$69,296▲ $52,780
Unrestricted Net Assets$-52,308$-212,478▼ $160,170
Total Net Assets Fund Balance$-35,792$-143,182▼ $107,390
Total Liabilities and Net Assets / Fund Balance$934,964$1,413,028▲ $478,064

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,853$45,352$76,205
Leasehold Improvements$44,125$17,411$61,536
Other Assets Org$706,254--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$16,516--$16,516-
2015$11,761--$1,736$16,516
2014$6,282$1,401--$11,761
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne PerryExecutive DirectorFT$65,100$19,429$84,529

Board Members and Trustees

NameTitle
Dennis AllenPresident
Amanda McadooEducation Director
Caroline FalconeMember
Dan HunterMember
Greg SmithMember
Jeff SlingerMember
Jessica NicholsMember
Nicki StewartMember
Brian SmithSecretary
Eddie FrancisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,324,170
Program Service Revenue
$67,928
Investment Income
$0
Other Revenue
$78,301
All Other Contributions
$31,526
Change in Net Assets
$-107,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,470,399
Revenue Not Reported on Form 990
$40,018
Total Revenue per Audited Statements
$1,510,417
Total Revenue per Form 990
$1,470,399
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,074,056
Other Expenses$503,733
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,776$155,020-$621,796
Occupancy-$263,042-$263,042
Pension Plan Contributions$136,732$54,775-$191,507
Other Employee Benefits$86,607$20,484-$107,091
Current Officers, Directors, Trustees, and Key Employees-$87,087-$87,087
Payroll Taxes$45,398$21,177-$66,575
All Other Expenses$7,222$16,714-$23,936
Office Expenses$8,696$6,842-$15,538
Fees for Services Accounting-$13,911-$13,911
Depreciation Depletion$3,065$10,293-$13,358
Other Expenses$9,753$3,335-$13,088
Insurance-$11,564-$11,564
Travel$87$10,095-$10,182
Fees for Services Other-$4,520-$4,520
Fees for Services Legal-$1,750-$1,750
Information Technology-$1,736-$1,736
Interest-$1,415-$1,415
Fees for Services Management-$300-$300
Conferences and Meetings-$5-$5
Total Functional Expenses$832,002$745,787$0$1,577,789

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,617,807
Expenses per Audited Statements$1,577,789
Total Expenses per Form 990$1,577,789
Expenses Not Reported on Form 990$40,018
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$88,693
Fundraising Direct Expenses$40,018
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$48,729$48,729$23,407$25,322
Run 4 the Arts$25,739$25,739$2,098$23,641
Total Events$87,626$87,626$38,663$48,963
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$1,190,374
Pension Related Deferrals$139,120
Payroll Liabilities$138,524
Deferred Lease Expense$60,090
Capital Lease Obligations$7,453
Deposits Payable$235
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
No
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
Nicki Stewart
Title
Member
Signed
2018-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicki Stewart
Formed
2005
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
108

Preparer

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

Financial Statement Notes

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

“Fundraising $40018”

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

“FUNDRAISING $40018”

Raw XML AppendixShowing 400 of 538 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01736
IRS990/InformationTechnologyGrp/TotalAmt01736
IRS990/InsuranceGrp/ManagementAndGeneralAmt011564
IRS990/InsuranceGrp/TotalAmt011564
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01415
IRS990/InterestGrp/TotalAmt01415
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062763
IRS990/LandBldgEquipBasisNetGrp/BOYAmt087488
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074978
IRS990/LandBldgEquipCostOrOtherBssAmt0137741
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
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/NetAssetsOrFundBalancesBOYAmt0-35792
IRS990/NetAssetsOrFundBalancesEOYAmt0-143182
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048675
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029554
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029554
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0263042
IRS990/OccupancyGrp/TotalAmt0263042
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06842
IRS990/OfficeExpensesGrp/ProgramServicesAmt08696
IRS990/OfficeExpensesGrp/TotalAmt015538
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0215476
IRS990/OtherAssetsTotalGrp/EOYAmt0723754
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107091
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3PARKING FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022742
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33335
IRS990/OtherExpensesGrp/ProgramServicesAmt067666
IRS990/OtherExpensesGrp/ProgramServicesAmt19753
IRS990/OtherExpensesGrp/TotalAmt090408
IRS990/OtherExpensesGrp/TotalAmt124000
IRS990/OtherExpensesGrp/TotalAmt214980
IRS990/OtherExpensesGrp/TotalAmt313088
IRS990/OtherLiabilitiesGrp/BOYAmt0956571
IRS990/OtherLiabilitiesGrp/EOYAmt01535796
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072
IRS990/OtherRevenueTotalAmt072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155020
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0466776
IRS990/OtherSalariesAndWagesGrp/TotalAmt0621796
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021177
IRS990/PayrollTaxesGrp/ProgramServicesAmt045398
IRS990/PayrollTaxesGrp/TotalAmt066575
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt054775
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0136732
IRS990/PensionPlanContributionsGrp/TotalAmt0191507
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01124
IRS990/PrincipalOfficerNm0NICKI STEWART
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt067928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt067928
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01432821
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0472849
IRS990/PYOtherRevenueAmt0493
IRS990/PYProgramServiceRevenueAmt061855
IRS990/PYRevenuesLessExpensesAmt0-424720
IRS990/PYSalariesCompEmpBnftPaidAmt01447040
IRS990/PYTotalExpensesAmt01919889
IRS990/PYTotalRevenueAmt01495169
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-107390
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt029554
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075103
IRS990/SavingsAndTempCashInvstGrp/EOYAmt075175
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/CYEndwmtFundGrp/BeginningYearBalanceAmt016516
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt016516
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt011761
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016516
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt06491
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01736
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06282
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01401
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt011761
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt04078
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt030853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045352
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076205
IRS990ScheduleD/ExpensesNotReportedAmt040018
IRS990ScheduleD/ExpensesSubtotalAmt01577789
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044125
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017411
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061536
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1706254
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PENSION RELATED DEFERRALS
IRS990ScheduleD/OtherExpensesIncludedAmt040018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31190374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4138524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5139120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED LEASE EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PENSION RELATED DEFERRALS
IRS990ScheduleD/OtherRevenueAmt040018
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt040018
IRS990ScheduleD/RevenueSubtotalAmt01470399
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising $40018
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING $40018
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074978

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,413,028
Liabilities
$1,556,210
Net assets
-$143,182
Revenue
$1,470,399
Expenses
$1,577,789
Net income
-$107,390
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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