Civic Intelligence

Times2 Inc.

990 • Fiscal year 2018 • EIN 22-2513598

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

50 Fillmore StreetProvidence, RI 02908

(401) 272-5094

Siviq Scores

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

Liabilities / Assets

56th percentile

0.32x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.88x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

28th percentile

-1.0%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$173,758

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

38th percentile

0.1%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

4.1%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$32,363,931

Up $26,398 (+0.1%) from 2017

Net Assets

Down

$22,067,847

Down $241,274 (-1.1%) from 2017

Liabilities

Up

$10,296,084

Up $267,672 (+2.7%) from 2017

Revenue

Up

$11,699,935

Up $461,341 (+4.1%) from 2017

Expenses

Up

$11,821,080

Up $610,031 (+5.4%) from 2017

Net Income

Down

-$121,145

Down $148,690 (-540%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $34,754,188Liabilities 2011: $14,809,100Net Assets 2011: $19,945,0882011Assets 2012: $34,399,156Liabilities 2012: $13,872,713Net Assets 2012: $20,526,4432012Assets 2013: $33,670,874Liabilities 2013: $12,801,513Net Assets 2013: $20,869,3612013Assets 2014: $32,620,479Liabilities 2014: $11,636,452Net Assets 2014: $20,984,0272014Assets 2015: $32,958,415Liabilities 2015: $11,921,980Net Assets 2015: $21,036,4352015Assets 2016: $33,842,161Liabilities 2016: $12,119,065Net Assets 2016: $21,723,0962016Assets 2017: $32,337,533Liabilities 2017: $10,028,412Net Assets 2017: $22,309,1212017Assets 2018: $32,363,931Liabilities 2018: $10,296,084Net Assets 2018: $22,067,8472018Assets 2019: $29,801,662Liabilities 2019: $7,826,334Net Assets 2019: $21,975,3282019Assets 2020: $30,249,331Liabilities 2020: $7,348,701Net Assets 2020: $22,900,6302020Assets 2021: $26,856,103Liabilities 2021: $2,592,191Net Assets 2021: $24,263,9122021Assets 2022: $26,105,306Liabilities 2022: $1,967,686Net Assets 2022: $24,137,6202022Assets 2023: $27,702,803Liabilities 2023: $2,403,529Net Assets 2023: $25,299,2742023Assets 2024: $28,253,644Liabilities 2024: $2,407,501Net Assets 2024: $25,846,1432024

Highlighted filing

2018

Assets$32,363,931
Liabilities$10,296,084
Net Assets$22,067,847

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,483,996Expenses 2011: $8,722,574Net Income 2011: $761,4222011Revenue 2012: $9,423,788Expenses 2012: $8,842,433Net Income 2012: $581,3552012Revenue 2013: $9,708,727Expenses 2013: $9,365,809Net Income 2013: $342,9182013Revenue 2014: $9,860,356Expenses 2014: $9,745,690Net Income 2014: $114,6662014Revenue 2015: $10,078,082Expenses 2015: $10,025,289Net Income 2015: $52,7932015Revenue 2016: $10,626,846Expenses 2016: $9,889,583Net Income 2016: $737,2632016Revenue 2017: $11,238,594Expenses 2017: $11,211,049Net Income 2017: $27,5452017Revenue 2018: $11,699,935Expenses 2018: $11,821,080Net Income 2018: -$121,1452018Revenue 2019: $12,096,508Expenses 2019: $11,914,490Net Income 2019: $182,0182019Revenue 2020: $12,142,061Expenses 2020: $10,893,138Net Income 2020: $1,248,9232020Revenue 2021: $11,916,845Expenses 2021: $12,112,223Net Income 2021: -$195,3782021Revenue 2022: $13,785,040Expenses 2022: $11,512,098Net Income 2022: $2,272,9422022Revenue 2023: $14,414,111Expenses 2023: $13,612,788Net Income 2023: $801,3232023Revenue 2024: $13,689,464Expenses 2024: $14,106,199Net Income 2024: -$416,7352024

Highlighted filing

2018

Revenue$11,699,935
Expenses$11,821,080
Net Income-$121,145
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$13,473,982
Mission and Program Overview

Mission

Charter school specializing in science and math to develop intellectually curious and capable young people who are selfless contributors to both local and global communities and who aspire to be ethical and compassionate leaders.

To address the need for minority representation in the science and math fields.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,177,604$15,575,805▼ $601,799
Investments in Publicly Traded Securities$6,569,736$7,378,996▲ $809,260
Accounts Receivable$4,551,516$4,110,186▼ $441,330
Savings and Temporary Cash Investments$3,522,263$3,522,285▲ $22
Cash and Non-Interest-Bearing Accounts$1,312,543$1,597,918▲ $285,375
Prepaid Expenses and Deferred Charges$203,871$178,741▼ $25,130
Total Assets$32,337,533$32,363,931▲ $26,398
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,954,837$6,981,578▼ $973,259
Accounts Payable and Accrued Expenses$2,073,575$3,314,506▲ $1,240,931
Total Liabilities$10,028,412$10,296,084▲ $267,672
Net Assets / Fund Balance
Unrestricted Net Assets$17,694,448$17,898,481▲ $204,033
Temporarily Rstr Net Assets$4,553,361$4,108,054▼ $445,307
Permanently Rstr Net Assets$61,312$61,312→ $0
Total Net Assets Fund Balance$22,309,121$22,067,847▼ $241,274
Total Liabilities and Net Assets / Fund Balance$32,337,533$32,363,931▲ $26,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,831,182$7,136,965$20,968,147
Equipment$218,662$1,439,471$1,658,133
Land$1,484,161-$1,484,161
Other Land Buildings$41,800$824,178$865,978

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$72,521-▲ $4,413-$76,934
2016$65,617-▲ $6,904-$72,521
2015$62,769-▲ $2,848-$65,617
2014$62,854-▼ $85-$62,769
2013$63,921-▼ $1,067-$62,854
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rudolph Moseley JrExecutive OfficerFT$149,999$23,759$173,758
Colleen SimpsonBusiness Mgr/hr DirectFT$55,769$6,050$61,819

Board Members and Trustees

NameTitle
Maxford O FosterPresident
Carmen Diaz-jusinoVice-president (to 3/18)
Aleita HallDirector
Barry-jean MurrayDirector
Jasmine BlackmarDirector
Joseph CostaDirector
Kenneth McdanielDirector
Professor Lloyd MatsumotoDirector
Jason MarkhamFaculty Rep
Zully MendezSecretary
Donna Chase-larsenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ocean State TransitStudent Transportation Svcs.909 WAMPANOAG TRAIL, Riverside, RI 02915$536,407
Kahn Litwin Renza & Co LtdAccounting951 NORTH MAIN ST, Providence, RI 02904$208,254
Revenue and Support

Revenue Composition

Contributions and Grants
$255,483
Program Service Revenue
$10,688,994
Investment Income
$740,835
Other Revenue
$14,623
All Other Contributions
$25,594
Change in Net Assets
$-121,145

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,666,413
Revenue Not Reported on Financial Statements
$33,522
Revenue Not Reported on Form 990
$-120,129
Total Revenue per Audited Statements
$11,546,284
Total Revenue per Form 990
$11,699,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,162,537
Other Expenses$3,658,543
Total Fundraising Expense$51,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,574,008$214,477$34,615$5,823,100
Other Employee Benefits$1,411,941$59,295$3,757$1,474,993
Depreciation Depletion$645,741--$645,741
Occupancy$600,964--$600,964
Payroll Taxes$444,806$67,344$2,632$514,782
Fees for Services Other$191,401$105,935-$297,336
Current Officers, Directors, Trustees, and Key Employees-$295,957-$295,957
All Other Expenses$158,447$113,378-$271,825
Interest$259,232--$259,232
Other Expenses$128,861$21,947-$128,861
Fees for Services Accounting-$116,917-$116,917
Insurance$3,588$99,291-$102,879
Fees for Services Legal-$75,200-$75,200
Pension Plan Contributions$1,256$52,449-$53,705
Office Expenses$24,483$11,968$10,310$46,761
Fees for Service Investment Mgmnt Fees-$33,522-$33,522
Advertising$2,590$11,869-$14,459
Total Functional Expenses$10,490,217$1,279,549$51,314$11,821,080

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,821,080
Expenses per Audited Statements$11,787,558
Total Expenses per Audited Statements$11,787,558
Expenses Not Reported on Financial Statements$33,522
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,331
Fundraising Gross Income$4,520
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$16,059$4,520$866$3,654
Family Fun Day--$35-
Total Events$16,059$4,520$10,331$-5,811
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The committees do not have the authority to act on behalf of the governing body.

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

The form 990 is prepared by the external auditors and reviewed by management and the board of directors. Revisions, corrections, etc. Are made as necessary. Once all are satisfied with the form, it is finalized, a copy is sent to all board members, and it is filed with the irs.

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

The potential conflict of interest would be presented to the board for approval. If there is a related board member, the related board member would abstain from voting on the resolution. All related party transactions must be approved by the board of directors. Related party transactions are monitored by the board of directors.

Form 990, Part VI, Section B, Line 15

Annually, the board conducts a performance review and evaluation of the executive director. The review also establishes the individual's compensation for the following year. This process involves the evaluation of the individual and a review of compensation of comparable positions obtained from compensation surveys. The board's deliberation and decision are noted in the minutes of the meeting.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents (articles of incorporation and by-laws), its conflict of interest policy and financial statements available upon request. The organization will mail copies upon request or provide copies to those who come to the administrative office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Times2 Inc
EIN
22-2513598
Phone
4012725094
Address
50 FILLMORE STREET, PROVIDENCE, RI 02908

Signing Officer

Name
Dr Rudolph Moseley
Title
Executive Officer
Phone
4017850446
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Rudolph Moseley
Formed
1976
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
86
Volunteers
11

Preparer

Firm
Kahn Litwin Renza & Co Ltd
Address
951 NORTH MAIN STREET, PROVIDENCE, RI 02904
Preparer
Deborah a Hopkins
Phone
4012742001
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The endowment funds are donor-restricted, the income from which is to be used for operating and program expenses of the organization.

PART X, LINE 2:

Times2 incorporated is exempt from income taxes as a public charity under section 501(c)(3) of the internal revenue code. The management of times2 incorporated believes that times2 incorporated operates in a manner consistent with their tax-exempt status at both the state and federal levels. Times2 incorporated annually files irs form 990 - return of organization exempt from income tax, reporting various information that the irs uses to monitor the activities of tax exempt entities. The tax return is subject to review by the taxing authorities, generally for a period of three years after it was filed. Times2 incorporated currently has no tax examinations in progress.

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IRS990/Desc0K-12 ELEMENTARY AND SECONDARY SCHOOL: TIMES2 ACADEMY FOR ENGINEERING, MATHEMATICS, SCIENCE AND TECHNOLOGY IS TO DEVELOP INTELLECTUALLY CURIOUS AND CAPABLE YOUNG PEOPLE WHO ARE SELFLESS CONTRIBUTORS TO BOTH LOCAL AND GLOBAL COMMUNITIES, AND WHO ASPIRE TO BE ETHICAL AND COMPASSIONATE LEADERS. THROUGH A RIGOROUS AND INNOVATIVE ACADEMIC PROGRAM IN MATH, SCIENCE, AND TECHNOLOGY, IN COMBINATION WITH THE LIBERAL ARTS, TIMES ACADEMY AFFORDS ITS DIVERSE STUDENT POPULATION THOSE EXPERIENCES, SKILLS, AND VALUES THAT WILL PREPARE THEM FOR PURPOSEFUL CONTRIBUTION IN HIGHER EDUCATION AND STEM-RELATED FIELDS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT (TO 3/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FACULTY REP
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BUSINESS MGR/HR DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011539
IRS990/FundraisingDirectExpensesAmt010331
IRS990/FundraisingGrossIncomeAmt04520
IRS990/GainOrLossGrp/SecuritiesAmt0425310
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0218350
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02189026
IRS990/GrossReceiptsAmt013473982
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt099291
IRS990/InsuranceGrp/ProgramServicesAmt03588
IRS990/InsuranceGrp/TotalAmt0102879
IRS990/InterestGrp/ProgramServicesAmt0259232
IRS990/InterestGrp/TotalAmt0259232
IRS990/InvestmentIncomeGrp/ExclusionAmt0315525
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0315525
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06569736
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07378996
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09400614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016177604
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015575805
IRS990/LandBldgEquipCostOrOtherBssAmt024976419
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01763716
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARTER SCHOOL SPECIALIZING IN SCIENCE AND MATH TO DEVELOP INTELLECTUALLY CURIOUS AND CAPABLE YOUNG PEOPLE WHO ARE SELFLESS CONTRIBUTORS TO BOTH LOCAL AND GLOBAL COMMUNITIES AND WHO ASPIRE TO BE ETHICAL AND COMPASSIONATE LEADERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07954837
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06981578
IRS990/NetAssetsOrFundBalancesBOYAmt022309121
IRS990/NetAssetsOrFundBalancesEOYAmt022067847
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0425310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0425310
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5811
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5811
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-120129
IRS990/NoncashContributionsAmt014114
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0600964
IRS990/OccupancyGrp/TotalAmt0600964
IRS990/OfficeExpensesGrp/FundraisingAmt010310
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011968
IRS990/OfficeExpensesGrp/ProgramServicesAmt024483
IRS990/OfficeExpensesGrp/TotalAmt046761
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03757
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059295
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01411941
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01474993
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2SUBSTITUTE TEACHERS
IRS990/OtherExpensesGrp/Desc3SUPPORT STAFF
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021947
IRS990/OtherExpensesGrp/ProgramServicesAmt0599257
IRS990/OtherExpensesGrp/ProgramServicesAmt1247902
IRS990/OtherExpensesGrp/ProgramServicesAmt2195740
IRS990/OtherExpensesGrp/ProgramServicesAmt3128861
IRS990/OtherExpensesGrp/TotalAmt0621204
IRS990/OtherExpensesGrp/TotalAmt1247902
IRS990/OtherExpensesGrp/TotalAmt2195740
IRS990/OtherExpensesGrp/TotalAmt3128861
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt020434
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020434
IRS990/OtherRevenueTotalAmt020434
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0214477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05574008
IRS990/OtherSalariesAndWagesGrp/TotalAmt05823100
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02632
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067344
IRS990/PayrollTaxesGrp/ProgramServicesAmt0444806
IRS990/PayrollTaxesGrp/TotalAmt0514782
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052449
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01256
IRS990/PensionPlanContributionsGrp/TotalAmt053705
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt061312
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt061312
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0203871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0178741
IRS990/PrincipalOfficerNm0DR RUDOLPH MOSELEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CITY & STATE TUITION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010688994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010688994
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION & PROFESSIONAL DEVELOPMENT: TO CREATE EDUCATIONAL OPPORTUNITIES THAT PREPARE LEARNERS OF ALL AGES FOR THE 21STCENTURY GLOBAL WORKFORCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0221353
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt032250
IRS990/ProgSrvcAccomActy3Grp/Desc0ENRICHMENT & SPORTS: OFFER (NOT FOR CREDIT) PROGRAMS OUTSIDE THE TRADITIONAL ACADEMICS AND VARIOUS JV/VARISTY ATHLETIC TEAMS. PROGRAMS INCLUDE THE FOLLOWING: COMMUNITY BOATING, BROTHER 2 BROTHER, MR. DEEP POSITIVITY, KIWI KIDS, DRIVERS EDUCATION, BOOK CLUB, CHESS CLUB AND DRAMA CLUB. TEAMS INCLUDE THE FOLLOWING: SOCCER, BASKETBALL, VOLLEYBALL, BASEBALL, SOFTBALL, TRACK AND TENNIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0206131
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0306584
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0160496
IRS990/PYOtherExpensesAmt03507924
IRS990/PYOtherRevenueAmt060670
IRS990/PYProgramServiceRevenueAmt010710844
IRS990/PYRevenuesLessExpensesAmt027545
IRS990/PYSalariesCompEmpBnftPaidAmt07703125
IRS990/PYTotalExpensesAmt011211049
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011238594
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-121145
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010656744
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03522263
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03522285
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0255483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0306584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0264643
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0293666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0307862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01428238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0315525
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0166131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0188682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt047076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032148
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0749562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010693514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010719950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010150115
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09730314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09517859
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt050811752
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0315525
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0166131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0188682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt047076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0749562
IRS990ScheduleA/InvestmentIncomeCYPct00.01410
IRS990ScheduleA/InvestmentIncomePYPct00.00940
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt020434
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt056553
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt055506
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03359
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02487
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0138339
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98330
IRS990ScheduleA/PublicSupportPY509Pct00.98810
IRS990ScheduleA/PublicSupportTotal509Amt052239990
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010948997
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011026534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010414758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010023980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09825721
IRS990ScheduleA/Total509Grp/TotalAmt052239990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011284956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011249218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010658946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010074415

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$2.41$25.8$13.7$14.1$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$2.40$25.3$14.4$13.6$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.1$1.97$24.1$13.8$11.5$2.27
2021Detailed filing. Detailed filing data is available for this year.$26.9$2.59$24.3$11.9$12.1$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$7.35$22.9$12.1$10.9$1.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$7.83$22.0$12.1$11.9$0.18
2018Detailed filing. Detailed filing data is available for this year.$32.4$10.3$22.1$11.7$11.8$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$10.0$22.3$11.2$11.2$0.03
2016Detailed filing. Detailed filing data is available for this year.$33.8$12.1$21.7$10.6$9.89$0.74
2015Detailed filing. Detailed filing data is available for this year.$33.0$11.9$21.0$10.1$10.0$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$11.6$21.0$9.86$9.75$0.11
2013Summary only. Only limited summary data is available for this year.$33.7$12.8$20.9$9.71$9.37$0.34
2012Summary only. Only limited summary data is available for this year.$34.4$13.9$20.5$9.42$8.84$0.58
2011Summary only. Only limited summary data is available for this year.$34.8$14.8$19.9$9.48$8.72$0.76