Civic Intelligence

Caprock Academy

990 • Fiscal year 2021 • EIN 20-5442493

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

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

1.35x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

4.24x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

32nd percentile

4.1%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$116,651

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

20th percentile

-0.0%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2021

Revenue Growth

41st percentile

7.1%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$27,564,200

Down $24,527 (-0.1%) from 2019

Net Assets

Up

-$9,515,420

Up $5,734,325 (+38%) from 2019

Liabilities

Down

$37,079,620

Down $5,758,852 (-13%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin32nd percentile

Revenue

Up

$8,751,977

Up $1,126,144 (+15%) from 2019

Expenses

Up

$8,394,945

Up $941,602 (+13%) from 2019

Net Income

Up

$357,032

Up $184,542 (+107%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$27,564,200
Liabilities$37,079,620
Net Assets-$9,515,420
Open 2021 Filing

Operations Trend

Revenue Growth41st 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

2021

Revenue$8,751,977
Expenses$8,394,945
Net Income$357,032
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$8,753,553
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
Land, Buildings, and Equipment, Net$18,310,132$18,059,906▼ $250,226
Cash and Non-Interest-Bearing Accounts$4,371,022$3,007,289▼ $1,363,733
Savings and Temporary Cash Investments$720,145$791,010▲ $70,865
Accounts Receivable$99,787$361,189▲ $261,402
Total Assets$24,795,908$27,564,200▲ $2,768,292
Other Assets Total$1,294,822$5,344,806▲ $4,049,984
Liabilities
Tax Exempt Bond Liabilities$21,436,904$21,041,337▼ $395,567
Other Liabilities$14,756,458$15,563,073▲ $806,615
Accounts Payable and Accrued Expenses$729,901$440,288▼ $289,613
Deferred Revenue-$34,922-
Total Liabilities$36,923,263$37,079,620▲ $156,357
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-12,127,355$-9,515,420▲ $2,611,935
Total Net Assets Fund Balance$-12,127,355$-9,515,420▲ $2,611,935
Total Liabilities and Net Assets / Fund Balance$24,795,908$27,564,200▲ $2,768,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,218,291$3,889,793$20,108,084
Land$1,827,275-$1,827,275
Equipment$14,340$83,404$97,744
Other Assets Org$72,343--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew CollinsHead of SchoolFT$80,740$35,911$116,651

Board Members and Trustees

NameTitle
Tim FryPresidentchair
Anna NicholsMember
Ed KulasikMember
Jenna CoffmanMember
Joyce SekharanParent Member
Catherine Norton-bremanSecretary
Kathy CantuTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Asset EngineeringConstruction-$1,149,388
Revenue and Support

Revenue Composition

Contributions and Grants
$8,442,044
Program Service Revenue
$250,517
Investment Income
$4,301
Other Revenue
$55,115
All Other Contributions
$137,960
Change in Net Assets
$357,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,751,977
Revenue Not Reported on Form 990
$1,576
Total Revenue per Audited Statements
$8,753,553
Total Revenue per Form 990
$8,751,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,130,392
Other Expenses$3,264,469
Grants and Similar Amounts Paid$84
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,187,921$1,735,063-$3,922,984
Other Employee Benefits$569,553$451,891-$1,021,444
Interest$520,002$412,576-$932,578
Depreciation Depletion-$615,089-$615,089
Occupancy$253,871$201,325-$455,196
Information Technology$185,918$147,437-$333,355
All Other Expenses$114,372$81,385-$195,757
Payments to Affiliates$77,941$61,808-$139,749
Fees for Services Other$67,507$53,535-$121,042
Current Officers, Directors, Trustees, and Key Employees$61,411$48,724-$110,135
Insurance$42,797$33,939-$76,736
Payroll Taxes$42,291$33,538-$75,829
Other Expenses$56,049--$56,049
Office Expenses$30,050$23,831-$53,881
Conferences and Meetings$21,535$17,078-$38,613
Travel$20,196$16,016-$36,212
Fees for Services Accounting$17,735$14,064-$31,799
Advertising$2,087$1,655-$3,742
Fees for Services Legal$881$699-$1,580
Grants to Domestic Individuals$84--$84
Total Functional Expenses$4,445,292$3,949,653$0$8,394,945

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,394,945
Total Expenses per Audited Statements$6,141,618
Expenses per Audited Statements$6,140,042
Expenses Not Reported on Financial Statements$2,254,903
Other Expense Adjustments$2,254,903
Expenses Not Reported on Form 990$1,576
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,418
Fundraising Direct Expenses$1,576
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
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$10,010,569
Pension Liability - Deferred Inflow$5,552,504

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$22,000,000$9,394,953$880,000$478,549

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
Business relationship with 35% controlled entity
No
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
Presidentchair
Phone
9702431771
Signed
2022-05-16
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
155
Volunteers
35

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 $ 2,254,903”

Part XI response or note to any line in Part XI

“Difference between the audited reports and the tax return for deferral adjustments related to pensions.”

Financial Statement Notes

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

“Fundraising expenses netted against revenue $1,576”

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

“Fundraising expenses netted against revenue $1,576”

Other expenses included on Form 990 (Part XII, line 4B)

“Deferred charges related to pensions $2,254,903”

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IRS990/InterestGrp/ManagementAndGeneralAmt0412576
IRS990/InterestGrp/ProgramServicesAmt0520002
IRS990/InterestGrp/TotalAmt0932578
IRS990/InvestmentIncomeGrp/ExclusionAmt04301
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04301
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03973197
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018310132
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018059906
IRS990/LandBldgEquipCostOrOtherBssAmt022033103
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/NetAssetsOrFundBalancesBOYAmt0-12127355
IRS990/NetAssetsOrFundBalancesEOYAmt0-9515420
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt048842
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048842
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02693
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02693
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03580
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-12127355
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-9515420
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0201325
IRS990/OccupancyGrp/ProgramServicesAmt0253871
IRS990/OccupancyGrp/TotalAmt0455196
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023831
IRS990/OfficeExpensesGrp/ProgramServicesAmt030050
IRS990/OfficeExpensesGrp/TotalAmt053881
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01294822
IRS990/OtherAssetsTotalGrp/EOYAmt05344806
IRS990/OtherChangesInNetAssetsAmt02254903
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0451891
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0569553
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01021444
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1CLASSROOM FUND EXPENDITURES
IRS990/OtherExpensesGrp/Desc2PUPIL ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt072519
IRS990/OtherExpensesGrp/ProgramServicesAmt137207
IRS990/OtherExpensesGrp/ProgramServicesAmt263365
IRS990/OtherExpensesGrp/ProgramServicesAmt356049
IRS990/OtherExpensesGrp/TotalAmt072519
IRS990/OtherExpensesGrp/TotalAmt137207
IRS990/OtherExpensesGrp/TotalAmt263365
IRS990/OtherExpensesGrp/TotalAmt356049
IRS990/OtherLiabilitiesGrp/BOYAmt014756458
IRS990/OtherLiabilitiesGrp/EOYAmt015563073
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01735063
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02187921
IRS990/OtherSalariesAndWagesGrp/TotalAmt03922984
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt061808
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt077941
IRS990/PaymentsToAffiliatesGrp/TotalAmt0139749
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033538
IRS990/PayrollTaxesGrp/ProgramServicesAmt042291
IRS990/PayrollTaxesGrp/TotalAmt075829
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TIM FRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1PUPIL ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM TEACHER FUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt082610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260139
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt346710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt346710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07979064
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09024
IRS990/PYOtherExpensesAmt03030534
IRS990/PYOtherRevenueAmt061300
IRS990/PYProgramServiceRevenueAmt0432971
IRS990/PYRevenuesLessExpensesAmt0556111
IRS990/PYSalariesCompEmpBnftPaidAmt04895714
IRS990/PYTotalExpensesAmt07926248
IRS990/PYTotalRevenueAmt08482359
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0357032
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03580
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08751978
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0720145
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0791010
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/BookValueAmt016218291
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03889793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020108084
IRS990ScheduleD/EquipmentGrp/BookValueAmt014340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097744
IRS990ScheduleD/ExpensesNotReportedAmt01576
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02254903
IRS990ScheduleD/ExpensesSubtotalAmt06140042
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05272463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt172343
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REINSURANCE DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt01576
IRS990ScheduleD/OtherExpensesNotIncludedAmt02254903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010010569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15552504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherRevenueAmt01576
IRS990ScheduleD/RevenueNotReportedAmt01576
IRS990ScheduleD/RevenueSubtotalAmt08751977
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED AGAINST REVENUE $1,576
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED AGAINST REVENUE $1,576
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEFERRED CHARGES RELATED TO PENSIONS $2,254,903
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/SupplementalInformationDetail/FormAndLineReferenceDesc2Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018059906
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05344806
IRS990ScheduleD/TotalExpensesPerForm990Amt08394945
IRS990ScheduleD/TotalLiabilityAmt015563073
IRS990ScheduleD/TotalRevenuePerForm990Amt08751977
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08753553
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06141618
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-11-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0840896727
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,564,200
Liabilities
$37,079,620
Net assets
-$9,515,420
Revenue
$8,751,977
Expenses
$8,394,945
Net income
$357,032
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