Civic Intelligence

Catalyst Schools

990 • Fiscal year 2015 • EIN 20-4069346

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 25, 2016

Refreshing map…

6727 S California AveChicago, IL 60629

(773) 890-0233

Siviq Scores

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

Liabilities / Assets

75th percentile

0.56x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.36x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$183,506

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

21st percentile

-4.3%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

21%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$14,906,345

Down $663,729 (-4.3%) from 2014

Net Assets

Up

$6,485,254

Up $286,843 (+4.6%) from 2014

Liabilities

Down

$8,421,091

Down $950,572 (-10%) from 2014

Revenue

Up

$23,695,283

Up $4,079,640 (+21%) from 2014

Expenses

Up

$23,408,440

Up $4,046,371 (+21%) from 2014

Net Income

Up

$286,843

Up $33,269 (+13%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $2,628,676Liabilities 2011: $637,473Net Assets 2011: $1,991,2032011Assets 2012: $10,109,012Liabilities 2012: $7,873,699Net Assets 2012: $2,235,3132012Assets 2013: $14,548,494Liabilities 2013: $8,603,657Net Assets 2013: $5,944,8372013Assets 2014: $15,570,074Liabilities 2014: $9,371,663Net Assets 2014: $6,198,4112014Assets 2015: $14,906,345Liabilities 2015: $8,421,091Net Assets 2015: $6,485,2542015Assets 2016: $15,152,329Liabilities 2016: $7,784,868Net Assets 2016: $7,367,4612016Assets 2017: $17,510,695Liabilities 2017: $9,603,919Net Assets 2017: $7,906,7762017Assets 2018: $20,749,259Liabilities 2018: $9,471,967Net Assets 2018: $11,277,2922018Assets 2019: $22,259,296Liabilities 2019: $11,896,547Net Assets 2019: $10,362,7492019Assets 2020: $22,724,861Liabilities 2020: $11,498,671Net Assets 2020: $11,226,1902020Assets 2021: $23,990,346Liabilities 2021: $11,591,104Net Assets 2021: $12,399,2422021Assets 2022: $24,090,259Liabilities 2022: $11,238,798Net Assets 2022: $12,851,4612022Assets 2023: $23,138,451Liabilities 2023: $10,435,302Net Assets 2023: $12,703,1492023

Highlighted filing

2015

Assets$14,906,345
Liabilities$8,421,091
Net Assets$6,485,254

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $8,762,916Expenses 2011: $8,301,855Net Income 2011: $461,0612011Expenses 2012: $9,026,6102012Expenses 2013: $14,825,5632013Revenue 2014: $19,615,643Expenses 2014: $19,362,069Net Income 2014: $253,5742014Revenue 2015: $23,695,283Expenses 2015: $23,408,440Net Income 2015: $286,8432015Revenue 2016: $20,179,332Expenses 2016: $19,297,125Net Income 2016: $882,2072016Revenue 2017: $19,917,409Expenses 2017: $19,378,094Net Income 2017: $539,3152017Revenue 2018: $21,873,671Expenses 2018: $18,503,155Net Income 2018: $3,370,5162018Revenue 2019: $21,699,792Expenses 2019: $22,614,335Net Income 2019: -$914,5432019Revenue 2020: $23,150,368Expenses 2020: $22,286,927Net Income 2020: $863,4412020Revenue 2021: $24,109,090Expenses 2021: $22,936,038Net Income 2021: $1,173,0522021Revenue 2022: $27,796,322Expenses 2022: $27,344,103Net Income 2022: $452,2192022Revenue 2023: $28,916,993Expenses 2023: $29,473,679Net Income 2023: -$556,6862023

Highlighted filing

2015

Revenue$23,695,283
Expenses$23,408,440
Net Income$286,843
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 25, 2016
Return Version
2014v6.0
Gross Receipts
$23,695,283
Mission and Program Overview

Mission

Catalyst Schools operate tuition-free public grade schools and high school committed to providing quality education for students and families in low income communities of Chicago.

Catalyst Schools operate tuition free public grade schools committed to providing quality education for students and families in low income communities of Chicago.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,187,054$11,213,413▲ $26,359
Cash and Non-Interest-Bearing Accounts$2,911,193$2,375,462▼ $535,731
Pledges and Grants Receivable$1,395,447$1,146,254▼ $249,193
Prepaid Expenses and Deferred Charges$71,546$166,532▲ $94,986
Savings and Temporary Cash Investments$4,834$4,684▼ $150
Total Assets$15,570,074$14,906,345▼ $663,729
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,705,000$6,585,000▼ $120,000
Accounts Payable and Accrued Expenses$2,312,369$1,836,091▼ $476,278
Deferred Revenue$354,294$0▼ $354,294
Total Liabilities$9,371,663$8,421,091▼ $950,572
Net Assets / Fund Balance
Unrestricted Net Assets$6,002,196$6,350,134▲ $347,938
Temporarily Rstr Net Assets$196,215$135,120▼ $61,095
Total Net Assets Fund Balance$6,198,411$6,485,254▲ $286,843
Total Liabilities and Net Assets / Fund Balance$15,570,074$14,906,345▼ $663,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,605,643$579,830$8,185,473
Equipment$914,537$5,175,885$6,090,422
Land$1,875,000-$1,875,000
Leasehold Improvements$818,233$467,356$1,285,589
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gordon HannonCEOFT$122,960$60,546$183,506
David BaldwinVice PresidentFT$130,560$15,421$145,981
Dawn SandovalPrincipal of Catalyst Maria High School and CampusFT$124,355$13,520$137,875
Gwendolyn BurrelPrincipal of Catalyst HowlandFT$101,255$21,402$122,657
Edmund SiderewiczVP for Mission and External RelationsFT$103,101$9,487$112,588
Michele NunezDirector of Finance and ComplianceFT$56,442$8,167$64,609

Board Members and Trustees

NameTitle
Dr Colleen ReardonChair of the Board
Mark ParkerVice Chair
Amy SmithDirector
Beth SandonDirector
Christopher LillyDirector
Greg MooneyDirector
James MendelsonDirector
Michael KellyDirector
Rachel MantzDirector
Rick HurdDirector
Susan WallaceDirector
Terrence TothDirector
Vince CasillasDirector
Amy SoudanSecretary
Steven BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,858,154
Program Service Revenue
$21,742,801
Investment Income
$1,244
Other Revenue
$93,084
All Other Contributions
$1,858,154
Change in Net Assets
$286,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,695,283
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$180,000
Total Revenue per Audited Statements
$23,875,283
Total Revenue per Form 990
$23,695,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,165,495
Other Expenses$7,242,945
Total Fundraising Expense$70,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,464,513$488,337$56,495$13,009,345
Other Employee Benefits$1,808,073$70,837$8,195$1,887,105
Occupancy$1,708,317$21,387-$1,729,704
Depreciation Depletion$1,443,714$3,422-$1,447,136
Information Technology$872,708$13,562-$886,270
Office Expenses$590,202$32,365-$622,567
Pension Plan Contributions$429,113$16,812$1,945$447,870
Payroll Taxes$409,194$16,031$1,855$427,080
Current Officers, Directors, Trustees, and Key Employees$377,591$14,793$1,711$394,095
Fees for Services Other$174,355$147,777-$322,132
Interest$173,844--$173,844
Other Expenses$161,179$46,349-$161,179
Fees for Services Accounting-$157,850-$157,850
Insurance$80,736--$80,736
All Other Expenses$41,924$5,200-$47,124
Advertising$11,630$18,284-$29,914
Total Functional Expenses$22,250,514$1,087,725$70,201$23,408,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,588,440
Expenses per Audited Statements$23,408,440
Total Expenses per Form 990$23,408,440
Expenses Not Reported on Form 990$180,000
Expenses Not Reported on Financial Statements$0
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
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, Part VI, Section B, line 11

Form 990 is reviewed by the Treasurer and other members of the Board prior to filing.

Form 990, Part VI, Section B, line 12

The Catalyst board manual addresses the board members responsibility to raise any possible conflict of interest. The board chair meets with every Board member each year as part of the board evaluation process. Conflict of interest assessment in part of the evaluation.

Form 990, Part VI, Section B, line 15

The compensation of officers and key employees is reviewed by the Board annually. The compensation for all other employees is reviewed by officers. Comparibility data is reviewed for all employees. Minutes are kept documenting the discussions of the setting of officer compensation. All compensation is ultimately reviewed by the Board as part of the annual budget process.

Form 990, Part VI, Section C, line 19

The governing documents, conflict of interest policy and financial statements are available upon request for the same period of disclosure as set forth in IRC Section 6104(d).

Filing and Contact Details

Filer

Filer Name
Catalyst Schools
EIN
20-4069346
Phone
7738900233
Address
6727 S California Ave, Chicago, IL 60629

Signing Officer

Name
Gordon Hannon
Title
CEO
Phone
7738900233
Signed
2016-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon Hannon
Formed
2005
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
428
Volunteers
20

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Wayne Harder
Phone
3126343400
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

Catalyst is organized exclusively for charitable, educational and religious purposes and is exempt from federal taxation under Section 501(c)(3) of the Internal Revenue Code. On August 1, 2009, Catalyst adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, Catalyst may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of Catalyst and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Catalyst files forms 990 in the U.S. federal jurisdiction and the state of Illinois. With few exceptions, Catalyst is no longer subject to examination by the Internal Revenue Service for years before 2010.

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IRS990/Form990PartVIISectionAGrp/PersonNm13Susan Wallace
IRS990/Form990PartVIISectionAGrp/PersonNm14Vince Casillas
IRS990/Form990PartVIISectionAGrp/PersonNm15Gordon Hannon
IRS990/Form990PartVIISectionAGrp/PersonNm16David Baldwin
IRS990/Form990PartVIISectionAGrp/PersonNm17Michele Nunez
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Finance and Compliance
IRS990/Form990PartVIISectionAGrp/TitleTxt18Principal of Catalyst Maria High School and Campus
IRS990/Form990PartVIISectionAGrp/TitleTxt19Principal of Catalyst Howland
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP for Mission and External Relations
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023695283
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013562
IRS990/InformationTechnologyGrp/ProgramServicesAmt0872708
IRS990/InformationTechnologyGrp/TotalAmt0886270
IRS990/InsuranceGrp/ProgramServicesAmt080736
IRS990/InsuranceGrp/TotalAmt080736
IRS990/InterestGrp/ProgramServicesAmt0173844
IRS990/InterestGrp/TotalAmt0173844
IRS990/InvestmentIncomeGrp/ExclusionAmt01244
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01244
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06223071
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011187054
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011213413
IRS990/LandBldgEquipCostOrOtherBssAmt017436484
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt093084
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt093084
IRS990/MissionDesc0Catalyst Schools operate tuition free public grade schools committed to providing quality education for students and families in low income communities of Chicago.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06705000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06585000
IRS990/NetAssetsOrFundBalancesBOYAmt06198411
IRS990/NetAssetsOrFundBalancesEOYAmt06485254
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021387
IRS990/OccupancyGrp/ProgramServicesAmt01708317
IRS990/OccupancyGrp/TotalAmt01729704
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032365
IRS990/OfficeExpensesGrp/ProgramServicesAmt0590202
IRS990/OfficeExpensesGrp/TotalAmt0622567
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08195
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070837
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01808073
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01887105
IRS990/OtherExpensesGrp/Desc0Administration
IRS990/OtherExpensesGrp/Desc1Professional Developmen
IRS990/OtherExpensesGrp/Desc2Extra Curriculars
IRS990/OtherExpensesGrp/Desc3Student Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt146349
IRS990/OtherExpensesGrp/ProgramServicesAmt0569549
IRS990/OtherExpensesGrp/ProgramServicesAmt1480916
IRS990/OtherExpensesGrp/ProgramServicesAmt2452956
IRS990/OtherExpensesGrp/ProgramServicesAmt3161179
IRS990/OtherExpensesGrp/TotalAmt0604268
IRS990/OtherExpensesGrp/TotalAmt1527265
IRS990/OtherExpensesGrp/TotalAmt2452956
IRS990/OtherExpensesGrp/TotalAmt3161179
IRS990/OtherRevenueTotalAmt093084
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056495
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0488337
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012464513
IRS990/OtherSalariesAndWagesGrp/TotalAmt013009345
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01855
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016031
IRS990/PayrollTaxesGrp/ProgramServicesAmt0409194
IRS990/PayrollTaxesGrp/TotalAmt0427080
IRS990/PensionPlanContributionsGrp/FundraisingAmt01945
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016812
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0429113
IRS990/PensionPlanContributionsGrp/TotalAmt0447870
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01395447
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01146254
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071546
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166532
IRS990/PrincipalOfficerNm0Gordon Hannon
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Government Fees for Services
IRS990/ProgramServiceRevenueGrp/Desc1Student Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021213189
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1529612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021213189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1529612
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0952215
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02149
IRS990/PYOtherExpensesAmt06300248
IRS990/PYOtherRevenueAmt087509
IRS990/PYProgramServiceRevenueAmt018573770
IRS990/PYRevenuesLessExpensesAmt0253574
IRS990/PYSalariesCompEmpBnftPaidAmt013061821
IRS990/PYTotalExpensesAmt019362069
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019615643
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0286843
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021742801
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04684
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt07605643
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0579830
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08185473
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0180000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0180000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0914537
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05175885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06090422
IRS990ScheduleD/ExpensesNotReportedAmt0180000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023408440
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$23.1$10.4$12.7$28.9$29.5$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$11.2$12.9$27.8$27.3$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$11.6$12.4$24.1$22.9$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$11.5$11.2$23.2$22.3$0.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$11.9$10.4$21.7$22.6$0.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$9.47$11.3$21.9$18.5$3.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$9.60$7.91$19.9$19.4$0.54
2016Detailed filing. Detailed filing data is available for this year.$15.2$7.78$7.37$20.2$19.3$0.88
2015Detailed filing. Detailed filing data is available for this year.$14.9$8.42$6.49$23.7$23.4$0.29
2014Detailed filing. Detailed filing data is available for this year.$15.6$9.37$6.20$19.6$19.4$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$8.60$5.94$14.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$7.87$2.24$9.03
2011Summary only. Only limited summary data is available for this year.$2.63$0.64$1.99$8.76$8.30$0.46