Civic Intelligence

Eagleridge High School

990 • Fiscal year 2018 • EIN 20-3837778

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 09, 2018

Organization ProfileWWW.EAGLERIDGEHIGH.COM

Refreshing map…

677 S 7th StreetKlamath Falls, OR 97601

(541) 882-6630

Siviq Scores

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

Liabilities / Assets

90th percentile

0.89x

Higher debt load relative to assets than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

2.30x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

28th percentile

-4.4%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

28th percentile

-3.9%

Faster asset growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$4,418,127

Down $180,735 (-3.9%) from 2017

Net Assets

Down

$472,351

Down $76,631 (-14%) from 2017

Liabilities

Down

$3,945,776

Down $104,104 (-2.6%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin28th percentile

Revenue

Up

$1,712,498

Up $85,970 (+5.3%) from 2017

Expenses

Up

$1,787,484

Up $256,123 (+17%) from 2017

Net Income

Down

-$74,986

Down $170,153 (-179%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $536,668Liabilities 2010: $80,836Net Assets 2010: $455,8322010Assets 2011: $462,596Liabilities 2011: $100,035Net Assets 2011: $362,5612011Assets 2012: $447,960Liabilities 2012: $107,003Net Assets 2012: $340,9572012Assets 2013: $351,879Liabilities 2013: $69,576Net Assets 2013: $282,3032013Assets 2014: $483,738Liabilities 2014: $107,825Net Assets 2014: $375,9132014Assets 2015: $1,022,280Liabilities 2015: $778,154Net Assets 2015: $244,1262015Assets 2016: $3,928,325Liabilities 2016: $3,467,241Net Assets 2016: $461,0842016Assets 2017: $4,598,862Liabilities 2017: $4,049,880Net Assets 2017: $548,9822017Assets 2018: $4,418,127Liabilities 2018: $3,945,776Net Assets 2018: $472,3512018Assets 2019: $4,397,048Liabilities 2019: $3,813,655Net Assets 2019: $583,3932019Assets 2020: $4,576,288Liabilities 2020: $4,179,262Net Assets 2020: $397,0262020Assets 2021: $5,007,675Liabilities 2021: $4,484,712Net Assets 2021: $522,9632021Assets 2022: $4,735,002Liabilities 2022: $4,126,755Net Assets 2022: $608,2472022Assets 2023: $4,685,740Liabilities 2023: $3,927,336Net Assets 2023: $758,4042023

Highlighted filing

2018

Assets$4,418,127
Liabilities$3,945,776
Net Assets$472,351
Open 2018 Filing

Operations Trend

Revenue Growth54th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,028,5342010Revenue 2011: $1,260,846Expenses 2011: $1,354,804Net Income 2011: -$93,9582011Expenses 2012: $1,492,7382012Expenses 2013: $1,512,3392013Revenue 2014: $1,570,626Expenses 2014: $1,475,193Net Income 2014: $95,4332014Revenue 2015: $1,616,093Expenses 2015: $1,110,285Net Income 2015: $505,8082015Revenue 2016: $2,417,804Expenses 2016: $2,202,338Net Income 2016: $215,4662016Revenue 2017: $1,626,528Expenses 2017: $1,531,361Net Income 2017: $95,1672017Revenue 2018: $1,712,498Expenses 2018: $1,787,484Net Income 2018: -$74,9862018Revenue 2019: $1,781,072Expenses 2019: $1,679,614Net Income 2019: $101,4582019Revenue 2020: $1,879,634Expenses 2020: $2,065,300Net Income 2020: -$185,6662020Revenue 2021: $2,246,484Expenses 2021: $2,111,014Net Income 2021: $135,4702021Revenue 2022: $2,075,298Expenses 2022: $1,992,112Net Income 2022: $83,1862022Revenue 2023: $2,296,380Expenses 2023: $2,155,707Net Income 2023: $140,6732023

Highlighted filing

2018

Revenue$1,712,498
Expenses$1,787,484
Net Income-$74,986
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 9, 2018
Return Version
2017v2.3
Gross Receipts
$1,712,498
Mission and Program Overview

Mission

To provide a caring, small school environment where students learn to respectfully communicate and collaborate through projects and technology while preparing for a smooth transition to either college or career and service to their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,407,714$3,353,419▼ $54,295
Savings and Temporary Cash Investments$358,585$399,651▲ $41,066
Accounts Receivable$91--
Total Assets$4,598,862$4,418,127▼ $180,735
Other Assets Total$832,472$665,057▼ $167,415
Liabilities
Tax Exempt Bond Liabilities$2,327,639$2,258,991▼ $68,648
Other Liabilities$1,402,541$1,430,529▲ $27,988
Deferred Revenue$258,241$195,095▼ $63,146
Accounts Payable and Accrued Expenses$61,459$61,161▼ $298
Total Liabilities$4,049,880$3,945,776▼ $104,104
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,080,073$1,164,574▲ $84,501
Permanently Rstr Net Assets$8,385$3,418▼ $4,967
Unrestricted Net Assets$-539,476$-695,641▼ $156,165
Total Net Assets Fund Balance$548,982$472,351▼ $76,631
Total Liabilities and Net Assets / Fund Balance$4,598,862$4,418,127▼ $180,735

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,086,713$307,175$2,393,888
Land$1,266,706-$1,266,706
Other Assets Org$2,539--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
William GanongPresident
Joanne CarsonBoard Member
Julie Murray-jensenBoard Member
Loren LawrieBoard Member
Wendy ClarkBoard Memebe
Rob LangdonSecretary
Dianne SpiresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,707,599
Program Service Revenue
$0
Investment Income
$525
Other Revenue
$4,374
All Other Contributions
$39,548
Change in Net Assets
$-74,986

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,712,498
Total Revenue per Audited Statements
$1,712,498
Total Revenue per Form 990
$1,712,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,296,203
Other Expenses$491,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$708,466$63,704-$772,170
Pension Plan Contributions$262,581$24,770-$287,351
Other Employee Benefits$167,212$5,546-$172,758
Fees for Services Other$144,233$50-$144,283
Interest$65,376$461-$65,837
Payroll Taxes$60,773$3,151-$63,924
Depreciation Depletion$63,274--$63,274
Occupancy$58,435$412-$58,847
Travel$23,814--$23,814
Insurance$15,703$111-$15,814
Office Expenses$13,541--$13,541
Fees for Services Accounting$1,315$8,376-$9,691
Information Technology$7,646--$7,646
Other Expenses$6,113--$6,113
Advertising$3,286--$3,286
All Other Expenses$2,086--$2,086
Total Functional Expenses$1,680,903$106,581$0$1,787,484

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,787,484
Expenses per Audited Statements$1,787,441
Total Expenses per Audited Statements$1,787,441
Expenses Not Reported on Financial Statements$43
Other Expense Adjustments$43
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,430,529

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOregon Facilities Authority2016-05-27$2,400,000To purchase school building which houses eagleridge high school.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
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, Page 6, Part VI, Line 11B

“A copy is e-mailed to the board members prior to the board meeting in which there is discussion about the return.”

Form 990, Page 6, Part VI, Line 12C

“Each director signed a conflict of interest policy. If one exists it would be addressed immediately.”

Form 990, Page 6, Part VI, Line 15A

“Director (principal of school) is reviewed annually by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Officers are not paid however are self reviewed annually. Other employees are reviewed by the director (principal) then discussed with the executive committee.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available to the public upon request. There is a web site that anyone can ask questions and recieve information.”

Filing and Contact Details

Filer

Filer Name
Eagleridge High School
EIN
20-3837778
Phone
5418826630
Address
677 S 7TH STREET, KLAMATH FALLS, OR 97601

Signing Officer

Name
William Ganong
Title
President
Phone
5418826630
Signed
2018-01-09

Organization Details

Principal Officer
William Ganong
Formed
2005
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
43

Preparer

Firm
Wise & Co Llp
Address
422 S 5TH ST, KLAMATH FALLS, OR 97601-6110
Preparer
Dianne E Spires
Phone
5418826630
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a caring, small school environment where students learn to respectfully communicate and collaborate through projects and technology while preparing for a smooth transition to either college or career and service to their community.”

Form 990, Page 1, Part I, Line 6

“Volunteers are generally parents of students and do many things for the students such as fundraising for the seniors and other clubs.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 43”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 43”

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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/PYOtherExpensesAmt0393073
IRS990/PYOtherRevenueAmt05745
IRS990/PYRevenuesLessExpensesAmt095167
IRS990/PYSalariesCompEmpBnftPaidAmt01138288
IRS990/PYTotalExpensesAmt01531361
IRS990/PYTotalRevenueAmt01626528
IRS990/ReconcilationRevenueExpnssAmt0-74986
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01528635
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0358585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0399651
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt043
IRS990ScheduleD/ExpensesSubtotalAmt01787441
IRS990ScheduleD/LandGrp/BookValueAmt01266706
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01266706
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0588953
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt173565
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22539
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB ASSET
IRS990ScheduleD/OtherExpensesNotIncludedAmt043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02086713
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0307175
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02393888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01430529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt01712498
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 43
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03353419
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0665057
IRS990ScheduleD/TotalExpensesPerForm990Amt01787484
IRS990ScheduleD/TotalLiabilityAmt01430529
IRS990ScheduleD/TotalRevenuePerForm990Amt01712498
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01712498
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01787441
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PRODUCED IN ALL PUBLIC DOCUMENTS, ADVERTISEMENTS & BROCHURES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-05-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0936001787
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02400000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0OREGON FACILITIES AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0OREGON SNAP REVENUE BOND
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO PURCHASE SCHOOL BUILDING WHICH HOUSES EAGLERIDGE HIGH SCHOOL.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS ARE GENERALLY PARENTS OF STUDENTS AND DO MANY THINGS FOR THE STUDENTS SUCH AS FUNDRAISING FOR THE SENIORS AND OTHER CLUBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY IS E-MAILED TO THE BOARD MEMBERS PRIOR TO THE BOARD MEETING IN WHICH THERE IS DISCUSSION ABOUT THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH DIRECTOR SIGNED A CONFLICT OF INTEREST POLICY. IF ONE EXISTS IT WOULD BE ADDRESSED IMMEDIATELY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIRECTOR (PRINCIPAL OF SCHOOL) IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS ARE NOT PAID HOWEVER ARE SELF REVIEWED ANNUALLY. OTHER EMPLOYEES ARE REVIEWED BY THE DIRECTOR (PRINCIPAL) THEN DISCUSSED WITH THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THERE IS A WEB SITE THAT ANYONE CAN ASK QUESTIONS AND RECIEVE INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK / TAX DEPRECIATION DIFFERENCE 43
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt02327639
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt02258991
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01080073
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01164574
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04598862
IRS990/TotalAssetsEOYAmt04418127
IRS990/TotalAssetsGrp/BOYAmt04598862
IRS990/TotalAssetsGrp/EOYAmt04418127
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01707599
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0106581
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01680903
IRS990/TotalFunctionalExpensesGrp/TotalAmt01787484
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04049880
IRS990/TotalLiabilitiesEOYAmt03945776
IRS990/TotalLiabilitiesGrp/BOYAmt04049880
IRS990/TotalLiabilitiesGrp/EOYAmt03945776
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0548982
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0472351
IRS990/TotalProgramServiceExpensesAmt01680903
IRS990/TotalRevenueGrp/ExclusionAmt0525
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04374
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01712498
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04598862
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04418127
IRS990/TravelGrp/ProgramServicesAmt023814
IRS990/TravelGrp/TotalAmt023814
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-539476
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-695641
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0677 S 7TH ST
IRS990/USAddress/CityNm0KLAMATH FALLS
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097601
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,418,127
Liabilities
$3,945,776
Net assets
$472,351
Revenue
$1,712,498
Expenses
$1,787,484
Net income
-$74,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.69$3.93$0.76$2.30$2.16$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$4.13$0.61$2.08$1.99$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$4.48$0.52$2.25$2.11$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$4.18$0.40$1.88$2.07$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$3.81$0.58$1.78$1.68$0.10
2018Detailed filing. Detailed filing data is available for this year.$4.42$3.95$0.47$1.71$1.79$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$4.05$0.55$1.63$1.53$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.93$3.47$0.46$2.42$2.20$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.78$0.24$1.62$1.11$0.51
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.11$0.38$1.57$1.48$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.07$0.28$1.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.11$0.34$1.49
2011Summary only. Only limited summary data is available for this year.$0.46$0.10$0.36$1.26$1.35$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.08$0.46$1.03