Civic Intelligence

National Campus and Community Development Corporation Inc

990 • Fiscal year 2018 • EIN 20-4398263

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileWWW.NCCDEVELOPMENT.ORG
98 San Jacinto Boulevard No 2020Austin, TX 78701

(512) 322-9650

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

26.64x

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

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

1st percentile

-102%

Higher net margin than 1% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

3rd percentile

$180,000

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

31st percentile

0.2%

Faster asset growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

137%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$672,020,958

Up $1,196,845 (+0.2%) from 2017

Net Assets

Down

-$33,602,110

Down $26,923,734 (-403%) from 2017

Liabilities

Up

$705,623,068

Up $28,120,579 (+4.2%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Up

$26,487,264

Up $15,291,643 (+137%) from 2017

Expenses

Up

$53,410,998

Up $35,479,567 (+198%) from 2017

Net Income

Down

-$26,923,734

Down $20,187,924 (-300%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5B$1.0B$500M$0-$500MAssets 2012: $10,127,170Liabilities 2012: $10,005,045Net Assets 2012: $122,1252012Assets 2013: $9,959,592Liabilities 2013: $9,843,626Net Assets 2013: $115,9662013Assets 2014: $9,835,227Liabilities 2014: $9,745,216Net Assets 2014: $90,0112014Assets 2015: $68,020,482Liabilities 2015: $67,799,769Net Assets 2015: $220,7132015Assets 2016: $578,850,207Liabilities 2016: $578,792,773Net Assets 2016: $57,4342016Assets 2017: $670,824,113Liabilities 2017: $677,502,489Net Assets 2017: -$6,678,3762017Assets 2018: $672,020,958Liabilities 2018: $705,623,068Net Assets 2018: -$33,602,1102018Assets 2019: $886,611,110Liabilities 2019: $938,181,861Net Assets 2019: -$51,570,7512019Assets 2020: $852,003,011Liabilities 2020: $923,875,924Net Assets 2020: -$71,872,9132020Assets 2021: $841,115,564Liabilities 2021: $946,521,988Net Assets 2021: -$105,406,4242021Assets 2022: $887,216,722Liabilities 2022: $1,014,508,770Net Assets 2022: -$127,292,0482022Assets 2023: $1,158,805,218Liabilities 2023: $1,303,762,556Net Assets 2023: -$144,957,3382023Assets 2024: $1,164,853,821Liabilities 2024: $1,324,979,545Net Assets 2024: -$160,125,7242024

Highlighted filing

2018

Assets$672,020,958
Liabilities$705,623,068
Net Assets-$33,602,110
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$150M$100M$50M$0-$50MExpenses 2012: $133,7382012Revenue 2013: $380,985Expenses 2013: $387,144Net Income 2013: -$6,1592013Revenue 2014: $390,801Expenses 2014: $416,756Net Income 2014: -$25,9552014Revenue 2015: $268,319Expenses 2015: $188,613Net Income 2015: $79,7062015Revenue 2016: $2,359,629Expenses 2016: $2,522,908Net Income 2016: -$163,2792016Revenue 2017: $11,195,621Expenses 2017: $17,931,431Net Income 2017: -$6,735,8102017Revenue 2018: $26,487,264Expenses 2018: $53,410,998Net Income 2018: -$26,923,7342018Revenue 2019: $41,100,258Expenses 2019: $58,731,527Net Income 2019: -$17,631,2692019Revenue 2020: $45,126,251Expenses 2020: $65,428,413Net Income 2020: -$20,302,1622020Revenue 2021: $51,529,872Expenses 2021: $85,063,383Net Income 2021: -$33,533,5112021Revenue 2022: $73,390,968Expenses 2022: $95,276,592Net Income 2022: -$21,885,6242022Revenue 2023: $78,134,294Expenses 2023: $95,799,584Net Income 2023: -$17,665,2902023Revenue 2024: $90,130,712Expenses 2024: $105,125,485Net Income 2024: -$14,994,7732024

Highlighted filing

2018

Revenue$26,487,264
Expenses$53,410,998
Net Income-$26,923,734
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$26,487,264
Mission and Program Overview

Mission

To provide for the needs of the elderly, promote healthy communities, and service the poor & distressed.

Our goals are to reduce the time, risk, and expense associated with public facilities development. Our tax-exempt financing solutions provide cost-effective, risk-free opportunities for essential infrastructure and facilities development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$125,174,789$432,210,287▲ $307,035,498
Savings and Temporary Cash Investments$140,018,938$94,857,280▼ $45,161,658
Prepaid Expenses and Deferred Charges$17,830,055$17,308,793▼ $521,262
Accounts Receivable$523,228$181,547▼ $341,681
Cash and Non-Interest-Bearing Accounts$39,327$5,000▼ $34,327
Total Assets$670,824,113$672,020,958▲ $1,196,845
Other Assets Total$387,237,776$127,458,051▼ $259,779,725
Liabilities
Tax Exempt Bond Liabilities$605,163,435$628,613,305▲ $23,449,870
Mortgage Notes Payable Secured by Investment Property$47,375,333$46,752,597▼ $622,736
Other Liabilities$24,358,578$27,932,799▲ $3,574,221
Accounts Payable and Accrued Expenses$391,201$1,941,062▲ $1,549,861
Deferred Revenue$213,942$383,305▲ $169,363
Total Liabilities$677,502,489$705,623,068▲ $28,120,579
Net Assets / Fund Balance
Unrestricted Net Assets$-6,678,376$-33,602,110▼ $26,923,734
Total Net Assets Fund Balance$-6,678,376$-33,602,110▼ $26,923,734
Total Liabilities and Net Assets / Fund Balance$670,824,113$672,020,958▲ $1,196,845

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$420,376,650$19,650,248$440,026,898
Equipment$9,378,148$2,465,949$11,844,097
Land$2,455,489-$2,455,489
Other Assets Org$7,392,127--
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charles Greg EdenPresident/CEOFT$180,000$180,000

Board Members and Trustees

NameTitle
David SchmidlyDirector
Frank KrasovecDirector
Richard GilbaneDirector
James Jeb BrownSecretary
Eric MarklandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Servitas LLCDevelopment Project Management5525 N MACARTHUR SUITE 760, Irving, TX 75038$80,849,358
Hp Real Estate Development LLCReal Estate Development2603 MAIN STREET SUITE 1190, Irvine, CA 92614$8,325,815
Harper CorporationConstruction62-98 W COURT ST, Greenville, SC 29601$3,626,526
Gilbane Building CompanyReal Estate Development1331 LAMAR STREET SUITE 1170, Houston, TX 77010$2,324,382
Stonehenge Holdings LLCReal Estate Development1650 HIGHWAY 6 SUITE 430, Sugar Land, TX 77478$1,252,807
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,045,704
Investment Income
$441,560
Other Revenue
$0
Change in Net Assets
$-26,923,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,125,844
Salaries, Compensation, and Employee Benefits$285,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$25,524,047--$25,524,047
Depreciation Depletion$16,342,736$3,620-$16,346,356
Fees for Services Management$1,580,314$1,059,788-$2,640,102
Insurance$640,806--$640,806
Advertising$444,058--$444,058
Fees for Services Legal$397,988$4,826-$402,814
Other Expenses$259,812--$259,812
All Other Expenses$212,171$384-$212,555
Fees for Services Other$177,437$2,598-$180,035
Current Officers, Directors, Trustees, and Key Employees$90,000$90,000-$180,000
Fees for Services Accounting-$99,714-$99,714
Other Salaries and Wages-$87,540-$87,540
Travel$61,187$3,857-$65,044
Occupancy-$49,842-$49,842
Office Expenses-$21,178-$21,178
Payroll Taxes$5,925$11,689-$17,614
Total Functional Expenses$51,975,962$1,435,036$0$53,410,998
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Greg Eden and Frank KrasovecBoard MembersLease of Office SpaceNo$36,843
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Bond Liability$24,075,000
Payable to Universities$3,768,537
Deposits$89,262

Bond Issues

BondIssuerIssuedIssue PricePurpose
DNew Hope Cultural Education Facilities Corporation2015-07-24$349,075,496LEASE REVENUE BONDS
BMiami-dade County Industrial Development Authority2015-03-24$58,113,825LEASE REVENUE BONDS
CCalifornia Public Finance Authority2017-04-06$55,169,248LEASE REVENUE BONDS
ANew Hope Cultural Education Facilities Corporation2016-03-03$49,542,531LEASE REVENUE BONDS
CIowa Finance Authority2016-04-05$35,623,618LEASE REVENUE BONDS
DNew Hope Cultural Education Facilities Corporation2017-05-25$33,720,000LEASE REVENUE BONDS
ANew Hope Cultural Education Facilities Corporation2018-06-15$20,072,717LEASE REVENUE BONDS
BSouth Carolina Jobs - Economic Development Authority2016-06-30$10,010,000LEASE REVENUE BONDS
ANew Hope Cultural Education Facilities Corporation2012-08-30$9,530,212LEASE REVENUE BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$349,075,496--$3,659,039
B$58,113,825-$100,000$1,091,757
C$55,169,248--$1,093,016
A$49,542,531--$990,349
C$35,623,618-$420,000$595,437
D$33,720,000--$672,500
A$20,072,717--$398,990
B$10,010,000--$199,702
A$9,530,212-$795,000$165,604

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board members greg eden and frank krasovec formed an llc together that leases office space to nccd.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by staff and provided to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to disclose any potential conflicts of interest. All proposed transactions must be reported to the board of directors and be approved before the transaction takes place. The board of directors evaluates competitive bids or comparative valuations and state law to determine whether transactions are in the best interest of the organization. Any parties with a potential conflict are excused during the process of board deliberation, other than to respond to questions, and abstain from voting. A review is performed annually by the president/ceo to assess potential and known related party transactions.”

Form 990, Part VI, Section C, Line 19

“All required documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
National Campus and Community
EIN
20-4398263
Phone
5123229650
Address
98 SAN JACINTO BOULEVARD NO 2020, AUSTIN, TX 78701

Signing Officer

Name
Charles G Eden
Title
President/CEO
Phone
5123229650
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles G Eden
Formed
2006
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
2
Volunteers
0

Preparer

Firm
Avenson Hamann Cpas Llp
Address
1779 WELLS BRANCH PKWY 110B-292, AUSTIN, TX 78728
Preparer
Catherine Avenson
Phone
5126939131
Raw XML AppendixShowing 400 of 987 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/Form990PartVIISectionAGrp/PersonNm0CHARLES GREG EDEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES JEB BROWN
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt026487264
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0640806
IRS990/InsuranceGrp/TotalAmt0640806
IRS990/InterestGrp/ProgramServicesAmt025524047
IRS990/InterestGrp/TotalAmt025524047
IRS990/InvestmentIncomeGrp/ExclusionAmt0441560
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0441560
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022116197
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0125174789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0432210287
IRS990/LandBldgEquipCostOrOtherBssAmt0454326484
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENGAGE IN A BROAD RANGE OF ACTIVITIES TO PROMOTE HEALTHY COMMUNITIES, TO ASSIST SCHOOLS, COMMUNITY COLLEGES, PUBLIC AND PRIVATE COLLEGES AND UNIVERSITIES. TO STRUCTURE PUBLIC PRIVATE PARTNERSHIPS FOR STATE AND LOCAL GOVERNMENTS TO INCLUDE COURT HOUSES, HEALTH CARE FACILITIES, PARKING GARAGES AND LESSEN THE BURDENS OF GOVERNMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt047375333
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt046752597
IRS990/NetAssetsOrFundBalancesBOYAmt0-6678376
IRS990/NetAssetsOrFundBalancesEOYAmt0-33602110
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049842
IRS990/OccupancyGrp/TotalAmt049842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021178
IRS990/OfficeExpensesGrp/TotalAmt021178
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0387237776
IRS990/OtherAssetsTotalGrp/EOYAmt0127458051
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FACILITY MAINTENANCE EX
IRS990/OtherExpensesGrp/Desc1IMPAIRMENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BOND ISSUANCE COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt05014783
IRS990/OtherExpensesGrp/ProgramServicesAmt1710614
IRS990/OtherExpensesGrp/ProgramServicesAmt2514084
IRS990/OtherExpensesGrp/ProgramServicesAmt3259812
IRS990/OtherExpensesGrp/TotalAmt05014783
IRS990/OtherExpensesGrp/TotalAmt1710614
IRS990/OtherExpensesGrp/TotalAmt2514084
IRS990/OtherExpensesGrp/TotalAmt3259812
IRS990/OtherLiabilitiesGrp/BOYAmt024358578
IRS990/OtherLiabilitiesGrp/EOYAmt027932799
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087540
IRS990/OtherSalariesAndWagesGrp/TotalAmt087540
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011689
IRS990/PayrollTaxesGrp/ProgramServicesAmt05925
IRS990/PayrollTaxesGrp/TotalAmt017614
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017830055
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017308793
IRS990/PrincipalOfficerNm0CHARLES G EDEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0FACILITY RENTAL & RELATED FEES
IRS990/ProgramServiceRevenueGrp/Desc1LEASE INTEREST REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2LEASE MGMT & ADMIN REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017586697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18348535
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2110472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017586697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18348535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110472
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt085283
IRS990/PYOtherExpensesAmt017711294
IRS990/PYOtherRevenueAmt0163197
IRS990/PYProgramServiceRevenueAmt010947141
IRS990/PYRevenuesLessExpensesAmt0-6735810
IRS990/PYSalariesCompEmpBnftPaidAmt0220137
IRS990/PYTotalExpensesAmt017931431
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011195621
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-26923734
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt026045704
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0140018938
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094857280
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0441560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt085283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0670
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0527567
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026045704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010947141
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02627912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0390783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0380315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040391855
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0441560
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt085283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0670
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0527567
IRS990ScheduleA/InvestmentIncomeCYPct00.01280
IRS990ScheduleA/InvestmentIncomePYPct00.00580
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0163197
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0163197
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98320
IRS990ScheduleA/PublicSupportPY509Pct00.98320
IRS990ScheduleA/PublicSupportTotal509Amt040391855
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt026045704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010947141
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02627912
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0390783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0380315
IRS990ScheduleA/Total509Grp/TotalAmt040391855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt026487264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011195621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02627948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0390801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0380985
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041082619
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0420376650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019650248
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0440026898
IRS990ScheduleD/EquipmentGrp/BookValueAmt09378148
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02465949
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011844097
IRS990ScheduleD/LandGrp/BookValueAmt02455489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02455489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt055383197
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt164682727
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27392127
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE INCOME RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BOND ISSUANCE COSTS, NET OF AMORTIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024075000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23768537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE BOND LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO UNIVERSITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0432210287
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0127458051
IRS990ScheduleD/TotalLiabilityAmt027932799
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES GREG EDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0180000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd6C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd7D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd8A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20

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Filings

Displayed year

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

Open filing
Assets
$672,020,958
Liabilities
$705,623,068
Net assets
-$33,602,110
Revenue
$26,487,264
Expenses
$53,410,998
Net income
-$26,923,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,165$1,325$160$90.1$105$15.0
2023Detailed filing. Detailed filing data is available for this year.$1,159$1,304$145$78.1$95.8$17.7
2022Detailed filing. Detailed filing data is available for this year.$887$1,015$127$73.4$95.3$21.9
2021Detailed filing. Detailed filing data is available for this year.$841$947$105$51.5$85.1$33.5
2020Detailed filing. Detailed filing data is available for this year.$852$924$71.9$45.1$65.4$20.3
2019Detailed filing. Detailed filing data is available for this year.$887$938$51.6$41.1$58.7$17.6
2018Detailed filing. Detailed filing data is available for this year.$672$706$33.6$26.5$53.4$26.9
2017Detailed filing. Detailed filing data is available for this year.$671$678$6.68$11.2$17.9$6.74
2016Detailed filing. Detailed filing data is available for this year.$579$579$0.06$2.36$2.52$0.16
2015Summary only. Only limited summary data is available for this year.$68.0$67.8$0.22$0.27$0.19$0.08
2014Summary only. Only limited summary data is available for this year.$9.84$9.75$0.09$0.39$0.42$0.03
2013Detailed filing. Detailed filing data is available for this year.$9.96$9.84$0.12$0.38$0.39$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$10.0$0.12$0.13