Civic Intelligence

Caprock Academy

990 • Fiscal year 2023 • EIN 20-5442493

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

1.27x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

3.27x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

55th percentile

5.7%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$126,455

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

32nd percentile

1.2%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

5.9%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$25,680,864

Up $309,339 (+1.2%) from 2022

Net Assets

Down

-$6,945,222

Down $419,203 (-6.4%) from 2022

Liabilities

Up

$32,626,086

Up $728,542 (+2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin55th percentile

Revenue

Up

$9,976,370

Up $552,940 (+5.9%) from 2022

Expenses

Up

$9,405,976

Up $447,938 (+5.0%) from 2022

Net Income

Up

$570,394

Up $105,002 (+23%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2023

Assets$25,680,864
Liabilities$32,626,086
Net Assets-$6,945,222
Open 2023 Filing

Operations Trend

Revenue Growth51st 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

2023

Revenue$9,976,370
Expenses$9,405,976
Net Income$570,394
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$9,982,880
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$17,495,049$17,000,806▼ $494,243
Cash and Non-Interest-Bearing Accounts$3,441,148$4,383,297▲ $942,149
Savings and Temporary Cash Investments$792,352$993,863▲ $201,511
Accounts Receivable$243,076$203,658▼ $39,418
Total Assets$25,371,525$25,680,864▲ $309,339
Other Assets Total$3,399,900$3,099,240▼ $300,660
Liabilities
Tax Exempt Bond Liabilities$20,625,770$20,190,203▼ $435,567
Other Liabilities$11,117,169$11,785,724▲ $668,555
Accounts Payable and Accrued Expenses$132,183$517,370▲ $385,187
Deferred Revenue$22,422$132,789▲ $110,367
Total Liabilities$31,897,544$32,626,086▲ $728,542
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-6,526,019$-6,945,222▼ $419,203
Total Net Assets Fund Balance$-6,526,019$-6,945,222▼ $419,203
Total Liabilities and Net Assets / Fund Balance$25,371,525$25,680,864▲ $309,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,158,475$4,949,609$20,108,084
Land$1,827,275-$1,827,275
Equipment$15,056$97,038$112,094
Other Assets Org$69,714--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Andrew CollinsHead of SchoolFT$126,455$126,455

Board Members and Trustees

NameTitle
Anna NicholsPresident
Jessica DerryberryVice President
Joyce SekharanParent Member
Ryan SchrammParent Member
Tim FryParent Member
Jenna CoffmanSecretary
Kathy CantuTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Maid2impressJanitorial591 25 RD UNIT A4, Grand Junction, CO 81505$114,795
Revenue and Support

Revenue Composition

Contributions and Grants
$9,464,098
Program Service Revenue
$337,386
Investment Income
$7,833
Other Revenue
$167,053
All Other Contributions
$16,154
Change in Net Assets
$570,394

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,976,370
Revenue Not Reported on Form 990
$546,193
Total Revenue per Audited Statements
$10,522,563
Total Revenue per Form 990
$9,976,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,345,720
Other Expenses$3,060,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,821,926$1,831,329-$4,653,255
Pension Plan Contributions$576,518$374,140-$950,658
Interest$543,680$352,829-$896,509
Other Employee Benefits$315,839$204,968-$520,807
Depreciation Depletion-$508,593-$508,593
Occupancy$230,104$149,342-$379,446
Travel$109,360$70,971-$180,331
Payments to Affiliates$89,053$57,819-$146,872
Fees for Services Other$78,107$50,689-$128,796
Current Officers, Directors, Trustees, and Key Employees$76,677$49,768-$126,445
Information Technology$67,282$43,664-$110,946
Insurance$62,076$40,285-$102,361
Payroll Taxes$57,342$37,213-$94,555
Office Expenses$51,547$33,452-$84,999
All Other Expenses$58,335$8,704-$67,039
Other Expenses$29,221$18,963-$48,184
Conferences and Meetings$25,523$16,564-$42,087
Fees for Services Accounting$24,710$16,036-$40,746
Advertising$22,167$14,386-$36,553
Fees for Services Legal$432$280-$712
Total Functional Expenses$5,525,981$3,879,995$0$9,405,976

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,941,766
Expenses per Audited Statements$9,405,976
Total Expenses per Form 990$9,405,976
Expenses Not Reported on Form 990$1,535,790
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,660
Fundraising Direct Expenses$2,823
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$10,860,713
Pension Liability - Deferred Inflow$925,011

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$22,000,000$9,759,104$1,740,000-

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
Jessica Derryberry
Title
Board President
Phone
9702431771
Signed
2024-05-15
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
382

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 $989,597”

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 $2,823cost of goods sold netted against revenue 3,688deferred charges related to pension fund 539,682. -------- . $546,193”

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

“Fundraising expenses netted against revenue $2,823cost of goods sold netted against revenue 3,688deferred charges related to pension fund 1,529,279. ---------- . $1,535,790”

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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043664
IRS990/InformationTechnologyGrp/ProgramServicesAmt067282
IRS990/InformationTechnologyGrp/TotalAmt0110946
IRS990/InsuranceGrp/ManagementAndGeneralAmt040285
IRS990/InsuranceGrp/ProgramServicesAmt062076
IRS990/InsuranceGrp/TotalAmt0102361
IRS990/InterestGrp/ManagementAndGeneralAmt0352829
IRS990/InterestGrp/ProgramServicesAmt0543680
IRS990/InterestGrp/TotalAmt0896509
IRS990/InvestmentIncomeGrp/ExclusionAmt07833
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07833
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05046647
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017495049
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017000806
IRS990/LandBldgEquipCostOrOtherBssAmt022047453
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/NetAssetsOrFundBalancesBOYAmt0-6526019
IRS990/NetAssetsOrFundBalancesEOYAmt0-6945222
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0158837
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0158837
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05320
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05320
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02896
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02896
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-6526019
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-6945222
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0149342
IRS990/OccupancyGrp/ProgramServicesAmt0230104
IRS990/OccupancyGrp/TotalAmt0379446
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033452
IRS990/OfficeExpensesGrp/ProgramServicesAmt051547
IRS990/OfficeExpensesGrp/TotalAmt084999
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03399900
IRS990/OtherAssetsTotalGrp/EOYAmt03099240
IRS990/OtherChangesInNetAssetsAmt0-989597
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0204968
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0315839
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0520807
IRS990/OtherExpensesGrp/Desc0PUPIL ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/Desc1BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc2CLASSROOM EXPENDITURES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018963
IRS990/OtherExpensesGrp/ProgramServicesAmt0140419
IRS990/OtherExpensesGrp/ProgramServicesAmt194332
IRS990/OtherExpensesGrp/ProgramServicesAmt251331
IRS990/OtherExpensesGrp/ProgramServicesAmt329221
IRS990/OtherExpensesGrp/TotalAmt0140419
IRS990/OtherExpensesGrp/TotalAmt194332
IRS990/OtherExpensesGrp/TotalAmt251331
IRS990/OtherExpensesGrp/TotalAmt348184
IRS990/OtherLiabilitiesGrp/BOYAmt011117169
IRS990/OtherLiabilitiesGrp/EOYAmt011785724
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01831329
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02821926
IRS990/OtherSalariesAndWagesGrp/TotalAmt04653255
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt057819
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt089053
IRS990/PaymentsToAffiliatesGrp/TotalAmt0146872
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037213
IRS990/PayrollTaxesGrp/ProgramServicesAmt057342
IRS990/PayrollTaxesGrp/TotalAmt094555
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0374140
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0576518
IRS990/PensionPlanContributionsGrp/TotalAmt0950658
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TIM FRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1PUPIL ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM TEACHER FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4CHARTER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188953
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt282798
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt355822
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt282798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417267
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09060754
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01419
IRS990/PYOtherExpensesAmt03023966
IRS990/PYOtherRevenueAmt015142
IRS990/PYProgramServiceRevenueAmt0346115
IRS990/PYRevenuesLessExpensesAmt0465392
IRS990/PYSalariesCompEmpBnftPaidAmt05934072
IRS990/PYTotalExpensesAmt08958038
IRS990/PYTotalRevenueAmt09423430
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0570394
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02896
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09976368
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0792352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0993863
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/BookValueAmt015158475
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04949609
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020108084
IRS990ScheduleD/EquipmentGrp/BookValueAmt015056
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097038
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112094
IRS990ScheduleD/ExpensesNotReportedAmt01535790
IRS990ScheduleD/ExpensesSubtotalAmt09405976
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03029526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt169714
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REINSURANCE DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt01535790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0925011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110860713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt0546193
IRS990ScheduleD/RevenueNotReportedAmt0546193
IRS990ScheduleD/RevenueSubtotalAmt09976370
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED AGAINST REVENUE $2,823COST OF GOODS SOLD NETTED AGAINST REVENUE 3,688DEFERRED CHARGES RELATED TO PENSION FUND 539,682. -------- . $546,193
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED AGAINST REVENUE $2,823COST OF GOODS SOLD NETTED AGAINST REVENUE 3,688DEFERRED CHARGES RELATED TO PENSION FUND 1,529,279. ---------- . $1,535,790
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/TotalBookValueLandBuildingsAmt017000806
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03099240
IRS990ScheduleD/TotalExpensesPerForm990Amt09405976
IRS990ScheduleD/TotalLiabilityAmt011785724
IRS990ScheduleD/TotalRevenuePerForm990Amt09976370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010522563
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010941766
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,680,864
Liabilities
$32,626,086
Net assets
-$6,945,222
Revenue
$9,976,370
Expenses
$9,405,976
Net income
$570,394
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