Civic Intelligence

Caprock Academy

990 • Fiscal year 2019 • EIN 20-5442493

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 09, 2020

Organization ProfileWWW.CAPROCKACADEMY.ORG
714 24 12 RdGrand Junction, CO 81505

(970) 243-1771

Siviq Scores

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

Liabilities / Assets

98th percentile

1.55x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

5.62x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

47th percentile

2.3%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$112,689

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

95th percentile

53%

Faster asset growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$27,588,727

Up $9,517,644 (+53%) from 2018

Net Assets

Up

-$15,249,745

Up $216,858 (+1.4%) from 2018

Liabilities

Up

$42,838,472

Up $9,300,786 (+28%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin47th percentile

Revenue

Up

$7,625,833

Up $750,358 (+11%) from 2018

Expenses

Up

$7,453,343

Up $811,043 (+12%) from 2018

Net Income

Down

$172,490

Down $60,685 (-26%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$60M$40M$20M$0-$20MAssets 2008: $1,323,188Liabilities 2008: $1,140,304Net Assets 2008: $182,8842008Assets 2009: $1,730,224Liabilities 2009: $1,389,844Net Assets 2009: $340,3802009Assets 2010: $2,378,659Liabilities 2010: $1,784,486Net Assets 2010: $594,1732010Assets 2015: $9,757,289Liabilities 2015: $17,421,232Net Assets 2015: -$7,663,9432015Assets 2016: $11,287,537Liabilities 2016: $19,292,211Net Assets 2016: -$8,004,6742016Assets 2017: $18,025,812Liabilities 2017: $29,085,577Net Assets 2017: -$11,059,7652017Assets 2018: $18,071,083Liabilities 2018: $33,537,686Net Assets 2018: -$15,466,6032018Assets 2019: $27,588,727Liabilities 2019: $42,838,472Net Assets 2019: -$15,249,7452019Assets 2021: $27,564,200Liabilities 2021: $37,079,620Net Assets 2021: -$9,515,4202021Assets 2022: $25,371,525Liabilities 2022: $31,897,544Net Assets 2022: -$6,526,0192022Assets 2023: $25,680,864Liabilities 2023: $32,626,086Net Assets 2023: -$6,945,2222023Assets 2024: $26,816,433Liabilities 2024: $34,035,255Net Assets 2024: -$7,218,8222024

Highlighted filing

2019

Assets$27,588,727
Liabilities$42,838,472
Net Assets-$15,249,745
Open 2019 Filing

Operations Trend

Revenue Growth69th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2008: $2,041,535Expenses 2008: $1,929,789Net Income 2008: $111,7462008Revenue 2009: $2,434,883Expenses 2009: $2,277,387Net Income 2009: $157,4962009Revenue 2010: $2,881,531Expenses 2010: $2,627,738Net Income 2010: $253,7932010Revenue 2015: $5,092,926Expenses 2015: $5,216,809Net Income 2015: -$123,8832015Revenue 2016: $5,951,006Expenses 2016: $5,758,910Net Income 2016: $192,0962016Revenue 2017: $6,573,537Expenses 2017: $6,380,766Net Income 2017: $192,7712017Revenue 2018: $6,875,475Expenses 2018: $6,642,300Net Income 2018: $233,1752018Revenue 2019: $7,625,833Expenses 2019: $7,453,343Net Income 2019: $172,4902019Revenue 2021: $8,751,977Expenses 2021: $8,394,945Net Income 2021: $357,0322021Revenue 2022: $9,423,430Expenses 2022: $8,958,038Net Income 2022: $465,3922022Revenue 2023: $9,976,370Expenses 2023: $9,405,976Net Income 2023: $570,3942023Revenue 2024: $11,253,671Expenses 2024: $10,585,162Net Income 2024: $668,5092024

Highlighted filing

2019

Revenue$7,625,833
Expenses$7,453,343
Net Income$172,490
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 9, 2020
Return Version
2018v3.1
Gross Receipts
$7,635,173
Mission and Program Overview

Mission

Help all students achieve their highest academic and character potential using proven, accelerated academic programs while providing a safe environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,297,980$13,536,097▲ $12,238,117
Land, Buildings, and Equipment, Net$7,167,806$8,880,163▲ $1,712,357
Savings and Temporary Cash Investments$671,582$780,333▲ $108,751
Accounts Receivable$87,033$58,844▼ $28,189
Total Assets$18,071,083$27,588,727▲ $9,517,644
Other Assets Total$8,846,682$4,333,290▼ $4,513,392
Liabilities
Tax Exempt Bond Liabilities$9,302,746$21,817,471▲ $12,514,725
Other Liabilities$23,105,788$19,415,645▼ $3,690,143
Accounts Payable and Accrued Expenses$287,666$1,605,356▲ $1,317,690
Mortgage Notes Payable Secured by Investment Property$841,486--
Total Liabilities$33,537,686$42,838,472▲ $9,300,786
Net Assets / Fund Balance
Temporarily Rstr Net Assets$-865,360$11,660,343▲ $12,525,703
Unrestricted Net Assets$-14,601,243$-26,910,088▼ $12,308,845
Total Net Assets Fund Balance$-15,466,603$-15,249,745▲ $216,858
Total Liabilities and Net Assets / Fund Balance$18,071,083$27,588,727▲ $9,517,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,009,854$2,928,073$9,937,927
Land$1,827,275-$1,827,275
Equipment$43,034$54,710$97,744
Other Assets Org$135,124--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel SalazarDean of StudentsFT$89,475$23,214$112,689

Board Members and Trustees

NameTitle
Tim FryPresident
Ted OkeyVice President
Jenn MooreCommunity at Large Member
Joyce SekharanParent Member
Mark BecknerParent Member
Catherine Norton-bremanSecretary
Kathy CantuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,061,453
Program Service Revenue
$388,297
Investment Income
$19,967
Other Revenue
$156,116
All Other Contributions
$45,625
Change in Net Assets
$172,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,625,833
Revenue Not Reported on Form 990
$101,038
Total Revenue per Audited Statements
$7,726,871
Total Revenue per Form 990
$7,625,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,381,439
Other Expenses$3,071,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,754,501$503,628-$3,258,129
Interest$585,639$745,359-$1,330,998
Other Employee Benefits$944,530$5,441-$949,971
Depreciation Depletion$165,495$210,629-$376,124
Occupancy$127,430$162,184-$289,614
Travel$75,936$96,646-$172,582
Fees for Services Other$69,048$87,879-$156,927
Payments to Affiliates$67,837$86,338-$154,175
Current Officers, Directors, Trustees, and Key Employees$49,583$63,106-$112,689
All Other Expenses$67,394$31,003-$98,397
Office Expenses$31,810$42,568-$74,378
Information Technology$27,753$35,322-$63,075
Insurance$27,177$34,589-$61,766
Payroll Taxes$26,686$33,964-$60,650
Other Expenses$30,057--$30,057
Fees for Services Accounting$11,270$14,343-$25,613
Conferences and Meetings$11,270$10,135-$21,405
Advertising$5,916$7,530-$13,446
Fees for Services Legal$260$330-$590
Total Functional Expenses$5,282,349$2,170,994$0$7,453,343

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,510,061
Expenses per Audited Statements$7,453,343
Total Expenses per Form 990$7,453,343
Expenses Not Reported on Form 990$56,718
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$146,656
Fundraising Direct Expenses$6,937
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
None----
None----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$10,911,255
Pension Liability - Deferred Inflow$8,398,701
Retainage Payable$68,053
Bond Interest Payable$37,636

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACecfa2018-11-01$22,000,000CAPITAL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Staff and parents of enrolled students are considered members.”

Member election for additional members Part VI line 7A

“School by-laws prescribe that all voting members (staff and parents of enrolled students) are eligible to vote in school board elections. Elections are held annually in april to elect rotating portion of board.”

Governing body decisions Part VI line 7B

“Any changes to the charter must be approved by a two thirds vote of the members.”

Form 990 governing body review Part VI line 11

“The form 990 is reviewed and approved by the board of directors before filing.”

Conflict of interest policy compliance Part VI line 12C

“Each board member is expected to provide all material facts and personal interests that may be determined to present a conflict of interest before any discussion or negotiation of such transaction. S/he may not participate in the discussion relating to the transation, and may not vote on the transaction. Board members acknowledge understanding and acceptance of the policy by signing it and submitting a report of material facts and personal interests, which is reviewed by the board.”

CEO executive director top management comp Part VI line 15A

“The head of schools salary is determined by the board, which relies on compensation surveys and studies. A very limited budget drives salaries and employees are paid below market in most or all instances.”

Governing documents etc available to public Part VI line 19

“Governing documents are available on the academys website for download or upon request in person at the academys office.”

Filing and Contact Details

Filer

Filer Name
Caprock Academy
EIN
20-5442493
Address
714 24 12 RD, GRAND JUNCTION, CO 81505

Signing Officer

Name
Tim Fry
Title
President
Phone
9702431771
Signed
2020-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Fry
Formed
2006
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
161
Volunteers
350

Preparer

Firm
Stranger Tallman Lautz Accounting
Address
521 ROOD AVE STE A, GRAND JUNCTION, CO 81501
Preparer
Gina Tallman
Phone
9702411116
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in unfunded pension liability accounts”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Adjustment to both revenue and expenses 101,038”

Other expenses not included on Form 990 (Part XII, line 2D)

“Adjustment to both revenue and expenses 101,038charges related to unfunded pension liability (44,320)”

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt08880163
IRS990/LandBldgEquipCostOrOtherBssAmt011862946
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HELP ALL STUDENTS ACHIEVE THEIR HIGHEST ACADEMIC AND CHARACTER POTENTIAL USING PROVEN, ACCELERATED ACADEMIC PROGRAMS WHILE PROVIDING A SAFE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0841486
IRS990/NetAssetsOrFundBalancesBOYAmt0-15466603
IRS990/NetAssetsOrFundBalancesEOYAmt0-15249745
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0139719
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0139719
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015907
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt015907
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0490
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0490
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0162184
IRS990/OccupancyGrp/ProgramServicesAmt0127430
IRS990/OccupancyGrp/TotalAmt0289614
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042568
IRS990/OfficeExpensesGrp/ProgramServicesAmt031810
IRS990/OfficeExpensesGrp/TotalAmt074378
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08846682
IRS990/OtherAssetsTotalGrp/EOYAmt04333290
IRS990/OtherChangesInNetAssetsAmt044320
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05441
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0944530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0949971
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1CLASSROOM FUND EXPENDITURES
IRS990/OtherExpensesGrp/Desc2PUPIL ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt092014
IRS990/OtherExpensesGrp/ProgramServicesAmt145691
IRS990/OtherExpensesGrp/ProgramServicesAmt265052
IRS990/OtherExpensesGrp/ProgramServicesAmt330057
IRS990/OtherExpensesGrp/TotalAmt092014
IRS990/OtherExpensesGrp/TotalAmt145691
IRS990/OtherExpensesGrp/TotalAmt265052
IRS990/OtherExpensesGrp/TotalAmt330057
IRS990/OtherLiabilitiesGrp/BOYAmt023105788
IRS990/OtherLiabilitiesGrp/EOYAmt019415645
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0503628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02754501
IRS990/OtherSalariesAndWagesGrp/TotalAmt03258129
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt086338
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt067837
IRS990/PaymentsToAffiliatesGrp/TotalAmt0154175
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033964
IRS990/PayrollTaxesGrp/ProgramServicesAmt026686
IRS990/PayrollTaxesGrp/TotalAmt060650
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TIM FRY
IRS990/PriorPeriodAdjustmentsAmt048
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1PUPIL ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM TEACHER FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0128445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt173170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt485839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0128445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt255152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt485839
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06379854
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013002
IRS990/PYOtherExpensesAmt02320452
IRS990/PYOtherRevenueAmt0157842
IRS990/PYProgramServiceRevenueAmt0324777
IRS990/PYRevenuesLessExpensesAmt0233175
IRS990/PYSalariesCompEmpBnftPaidAmt04321848
IRS990/PYTotalExpensesAmt06642300
IRS990/PYTotalRevenueAmt06875475
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0172490
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0490
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0671582
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0780333
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/BuildingsGrp/BookValueAmt07009854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02928073
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09937927
IRS990ScheduleD/EquipmentGrp/BookValueAmt043034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097744
IRS990ScheduleD/ExpensesNotReportedAmt056718
IRS990ScheduleD/ExpensesSubtotalAmt07453343
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04198166
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1135124
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW
IRS990ScheduleD/OtherExpensesIncludedAmt056718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110911255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28398701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt368053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RETAINAGE PAYABLE
IRS990ScheduleD/OtherRevenueAmt0101038
IRS990ScheduleD/RevenueNotReportedAmt0101038
IRS990ScheduleD/RevenueSubtotalAmt07625833
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADJUSTMENT TO BOTH REVENUE AND EXPENSES 101,038
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADJUSTMENT TO BOTH REVENUE AND EXPENSES 101,038CHARGES RELATED TO UNFUNDED PENSION LIABILITY (44,320)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08880163
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04333290
IRS990ScheduleD/TotalExpensesPerForm990Amt07453343
IRS990ScheduleD/TotalLiabilityAmt019415645
IRS990ScheduleD/TotalRevenuePerForm990Amt07625833
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07726871
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07510061
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0NONE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0NONE
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,588,727
Liabilities
$42,838,472
Net assets
-$15,249,745
Revenue
$7,625,833
Expenses
$7,453,343
Net income
$172,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.8$34.0$7.22$11.3$10.6$0.67
2023Detailed filing. Detailed filing data is available for this year.$25.7$32.6$6.95$9.98$9.41$0.57
2022Detailed filing. Detailed filing data is available for this year.$25.4$31.9$6.53$9.42$8.96$0.47
2021Detailed filing. Detailed filing data is available for this year.$27.6$37.1$9.52$8.75$8.39$0.36
2019Detailed filing. Detailed filing data is available for this year.$27.6$42.8$15.2$7.63$7.45$0.17
2018Detailed filing. Detailed filing data is available for this year.$18.1$33.5$15.5$6.88$6.64$0.23
2017Detailed filing. Detailed filing data is available for this year.$18.0$29.1$11.1$6.57$6.38$0.19
2016Detailed filing. Detailed filing data is available for this year.$11.3$19.3$8.00$5.95$5.76$0.19
2015Summary only. Only limited summary data is available for this year.$9.76$17.4$7.66$5.09$5.22$0.12
2010Summary only. Only limited summary data is available for this year.$2.38$1.78$0.59$2.88$2.63$0.25
2009Summary only. Only limited summary data is available for this year.$1.73$1.39$0.34$2.43$2.28$0.16
2008Summary only. Only limited summary data is available for this year.$1.32$1.14$0.18$2.04$1.93$0.11