Civic Intelligence

Caprock Academy

990 • Fiscal year 2022 • EIN 20-5442493

Jul 01, 2021 to Jun 30, 2022 • Filed on May 07, 2023

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

97th percentile

1.26x

Higher debt load relative to assets than 97% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

3.38x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

46th percentile

4.9%

Higher net margin than 46% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$125,966

Higher top officer pay than 17% of similar nonprofits.

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

24th percentile

-8.0%

Faster asset growth than 24% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

7.7%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$25,371,525

Down $2,192,675 (-8.0%) from 2021

Net Assets

Up

-$6,526,019

Up $2,989,401 (+31%) from 2021

Liabilities

Down

$31,897,544

Down $5,182,076 (-14%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin46th percentile

Revenue

Up

$9,423,430

Up $671,453 (+7.7%) from 2021

Expenses

Up

$8,958,038

Up $563,093 (+6.7%) from 2021

Net Income

Up

$465,392

Up $108,360 (+30%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2022

Assets$25,371,525
Liabilities$31,897,544
Net Assets-$6,526,019
Open 2022 Filing

Operations Trend

Revenue Growth57th 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

2022

Revenue$9,423,430
Expenses$8,958,038
Net Income$465,392
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 7, 2023
Return Version
2021v4.2
Gross Receipts
$9,432,290
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$18,059,906$17,495,049▼ $564,857
Cash and Non-Interest-Bearing Accounts$3,007,289$3,441,148▲ $433,859
Savings and Temporary Cash Investments$791,010$792,352▲ $1,342
Accounts Receivable$361,189$243,076▼ $118,113
Total Assets$27,564,200$25,371,525▼ $2,192,675
Other Assets Total$5,344,806$3,399,900▼ $1,944,906
Liabilities
Tax Exempt Bond Liabilities$21,041,337$20,625,770▼ $415,567
Other Liabilities$15,563,073$11,117,169▼ $4,445,904
Accounts Payable and Accrued Expenses$440,288$132,183▼ $308,105
Deferred Revenue$34,922$22,422▼ $12,500
Total Liabilities$37,079,620$31,897,544▼ $5,182,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-9,515,420$-6,526,019▲ $2,989,401
Total Net Assets Fund Balance$-9,515,420$-6,526,019▲ $2,989,401
Total Liabilities and Net Assets / Fund Balance$27,564,200$25,371,525▼ $2,192,675

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,660,968$4,447,116$20,108,084
Land$1,827,275-$1,827,275
Equipment$6,806$90,938$97,744
Other Assets Org$49,332--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Andrew CollinsHead of SchoolFT$125,966$125,966

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Maid2impressJanitorial591 25 RD UNIT A4, Grand Junction, CO 81505$103,991
Revenue and Support

Revenue Composition

Contributions and Grants
$9,060,754
Program Service Revenue
$346,115
Investment Income
$1,419
Other Revenue
$15,142
All Other Contributions
$34,341
Change in Net Assets
$465,392

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,423,430
Revenue Not Reported on Form 990
$-170,203
Total Revenue per Audited Statements
$9,253,227
Total Revenue per Form 990
$9,423,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,934,072
Other Expenses$3,023,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,318,011$2,033,704-$4,351,715
Pension Plan Contributions$506,383$444,274-$950,657
Interest$487,272$427,505-$914,777
Depreciation Depletion-$564,857-$564,857
Other Employee Benefits$224,196$196,698-$420,894
Occupancy$204,662$179,560-$384,222
Payments to Affiliates$85,234$74,780-$160,014
Fees for Services Other$76,469$67,090-$143,559
Current Officers, Directors, Trustees, and Key Employees$67,098$58,868-$125,966
Insurance$50,324$44,152-$94,476
All Other Expenses$67,379$26,866-$94,245
Payroll Taxes$45,191$39,649-$84,840
Other Expenses$44,194$38,773-$82,967
Information Technology$41,933$36,790-$78,723
Office Expenses$40,862$35,851-$76,713
Travel$24,094$21,139-$45,233
Conferences and Meetings$19,863$17,427-$37,290
Fees for Services Accounting$19,749$17,327-$37,076
Advertising$9,932$8,714-$18,646
Fees for Services Legal$878$770-$1,648
Total Functional Expenses$4,623,244$4,334,794$0$8,958,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,958,038
Total Expenses per Audited Statements$6,263,826
Expenses per Audited Statements$6,254,966
Expenses Not Reported on Financial Statements$2,703,072
Other Expense Adjustments$2,703,072
Expenses Not Reported on Form 990$8,860
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,420
Fundraising Direct Expenses$5,170
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$7,635,649
Pension Liability - Deferred Inflow$3,481,520

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
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 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
2023-05-07
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
185
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 $ 2,524,009”

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 $5,170cost of goods sold netted aginst revenue 3,690- -------total $8,860”

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

“Fundraising expenses netted against revenue $5,170cost of goods sold netted aginst revenue 3,690- -------total $8,860”

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

“Deferred charges related to pensions $2,524,009unrestricted state aid 179,063- -----------total $2,703,072”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt036790
IRS990/InformationTechnologyGrp/ProgramServicesAmt041933
IRS990/InformationTechnologyGrp/TotalAmt078723
IRS990/InsuranceGrp/ManagementAndGeneralAmt044152
IRS990/InsuranceGrp/ProgramServicesAmt050324
IRS990/InsuranceGrp/TotalAmt094476
IRS990/InterestGrp/ManagementAndGeneralAmt0427505
IRS990/InterestGrp/ProgramServicesAmt0487272
IRS990/InterestGrp/TotalAmt0914777
IRS990/InvestmentIncomeGrp/ExclusionAmt01419
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01419
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04538054
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018059906
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017495049
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/NetAssetsOrFundBalancesBOYAmt0-9515420
IRS990/NetAssetsOrFundBalancesEOYAmt0-6526019
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09250
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09250
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05052
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05052
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0840
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0840
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-9515420
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-6526019
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0179560
IRS990/OccupancyGrp/ProgramServicesAmt0204662
IRS990/OccupancyGrp/TotalAmt0384222
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035851
IRS990/OfficeExpensesGrp/ProgramServicesAmt040862
IRS990/OfficeExpensesGrp/TotalAmt076713
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05344806
IRS990/OtherAssetsTotalGrp/EOYAmt03399900
IRS990/OtherChangesInNetAssetsAmt02524009
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0196698
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0224196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0420894
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1CLASSROOM FUND EXPENDITURES
IRS990/OtherExpensesGrp/Desc2PUPIL ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/Desc3PURCHASELEASE OF EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038773
IRS990/OtherExpensesGrp/ProgramServicesAmt0100644
IRS990/OtherExpensesGrp/ProgramServicesAmt153376
IRS990/OtherExpensesGrp/ProgramServicesAmt2135500
IRS990/OtherExpensesGrp/ProgramServicesAmt344194
IRS990/OtherExpensesGrp/TotalAmt0100644
IRS990/OtherExpensesGrp/TotalAmt153376
IRS990/OtherExpensesGrp/TotalAmt2135500
IRS990/OtherExpensesGrp/TotalAmt382967
IRS990/OtherLiabilitiesGrp/BOYAmt015563073
IRS990/OtherLiabilitiesGrp/EOYAmt011117169
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02033704
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02318011
IRS990/OtherSalariesAndWagesGrp/TotalAmt04351715
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt074780
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt085234
IRS990/PaymentsToAffiliatesGrp/TotalAmt0160014
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039649
IRS990/PayrollTaxesGrp/ProgramServicesAmt045191
IRS990/PayrollTaxesGrp/TotalAmt084840
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0444274
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0506383
IRS990/PensionPlanContributionsGrp/TotalAmt0950657
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/RelatedOrExemptFuncIncomeAmt083052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt355096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355096
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08442044
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt084
IRS990/PYInvestmentIncomeAmt04301
IRS990/PYOtherExpensesAmt03264469
IRS990/PYOtherRevenueAmt055115
IRS990/PYProgramServiceRevenueAmt0250517
IRS990/PYRevenuesLessExpensesAmt0357032
IRS990/PYSalariesCompEmpBnftPaidAmt05130392
IRS990/PYTotalExpensesAmt08394945
IRS990/PYTotalRevenueAmt08751977
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0465392
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0840
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09423430
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0791010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0792352
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/BookValueAmt015660968
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04447116
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020108084
IRS990ScheduleD/EquipmentGrp/BookValueAmt06806
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097744
IRS990ScheduleD/ExpensesNotReportedAmt08860
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02703072
IRS990ScheduleD/ExpensesSubtotalAmt06254966
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03350568
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149332
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REINSURANCE DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt08860
IRS990ScheduleD/OtherExpensesNotIncludedAmt02703072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07635649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13481520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherRevenueAmt08860
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt0-179063
IRS990ScheduleD/RevenueNotReportedAmt0-170203
IRS990ScheduleD/RevenueSubtotalAmt09423430
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED AGAINST REVENUE $5,170COST OF GOODS SOLD NETTED AGINST REVENUE 3,690- -------TOTAL $8,860
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED AGAINST REVENUE $5,170COST OF GOODS SOLD NETTED AGINST REVENUE 3,690- -------TOTAL $8,860
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEFERRED CHARGES RELATED TO PENSIONS $2,524,009UNRESTRICTED STATE AID 179,063- -----------TOTAL $2,703,072
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/TotalBookValueLandBuildingsAmt017495049
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03399900
IRS990ScheduleD/TotalExpensesPerForm990Amt08958038
IRS990ScheduleD/TotalLiabilityAmt011117169
IRS990ScheduleD/TotalRevenuePerForm990Amt09423430
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09253227
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06263826
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,371,525
Liabilities
$31,897,544
Net assets
-$6,526,019
Revenue
$9,423,430
Expenses
$8,958,038
Net income
$465,392
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