Civic Intelligence

The Awareness Society DBA Wilderness Awareness School

990 • Fiscal year 2023 • EIN 22-3190778

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 28, 2024

PO Box 219 Pmb 137Duvall, WA 98019

(425) 788-1301

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.48x

Higher debt load relative to revenue than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

62nd percentile

9.8%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$149,978

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

55th percentile

7.1%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

21%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$5,008,464

Up $333,984 (+7.1%) from 2022

Net Assets

Up

$3,211,885

Up $362,957 (+13%) from 2022

Liabilities

Down

$1,796,579

Down $28,973 (-1.6%) from 2022

Revenue

Up

$3,712,885

Up $638,078 (+21%) from 2022

Expenses

Up

$3,349,928

Up $531,198 (+19%) from 2022

Net Income

Up

$362,957

Up $106,880 (+42%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $910,044Liabilities 2011: $916,058Net Assets 2011: -$6,0142011Assets 2012: $954,689Liabilities 2012: $951,654Net Assets 2012: $3,0352012Assets 2013: $912,634Liabilities 2013: $905,114Net Assets 2013: $7,5202013Assets 2014: $928,955Liabilities 2014: $917,074Net Assets 2014: $11,8812014Assets 2015: $1,077,528Liabilities 2015: $1,023,801Net Assets 2015: $53,7272015Assets 2016: $1,491,688Liabilities 2016: $1,131,923Net Assets 2016: $359,7652016Assets 2017: $1,555,343Liabilities 2017: $497,616Net Assets 2017: $1,057,7272017Assets 2018: $1,850,605Liabilities 2018: $610,490Net Assets 2018: $1,240,1152018Assets 2019: $2,044,291Liabilities 2019: $569,942Net Assets 2019: $1,474,3492019Assets 2020: $2,496,167Liabilities 2020: $1,010,088Net Assets 2020: $1,486,0792020Assets 2021: $3,362,440Liabilities 2021: $769,589Net Assets 2021: $2,592,8512021Assets 2022: $4,674,480Liabilities 2022: $1,825,552Net Assets 2022: $2,848,9282022Assets 2023: $5,008,464Liabilities 2023: $1,796,579Net Assets 2023: $3,211,8852023Assets 2024: $5,742,760Liabilities 2024: $2,309,033Net Assets 2024: $3,433,7272024

Highlighted filing

2023

Assets$5,008,464
Liabilities$1,796,579
Net Assets$3,211,885

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,553,699Expenses 2011: $1,506,600Net Income 2011: $47,0992011Expenses 2012: $1,718,8792012Expenses 2013: $1,800,2902013Revenue 2014: $1,764,010Expenses 2014: $1,759,649Net Income 2014: $4,3612014Revenue 2015: $1,726,167Expenses 2015: $1,684,321Net Income 2015: $41,8462015Revenue 2016: $2,067,640Expenses 2016: $1,761,602Net Income 2016: $306,0382016Revenue 2017: $2,568,490Expenses 2017: $1,870,528Net Income 2017: $697,9622017Revenue 2018: $2,256,415Expenses 2018: $2,074,027Net Income 2018: $182,3882018Revenue 2019: $2,402,852Expenses 2019: $2,168,618Net Income 2019: $234,2342019Revenue 2020: $2,049,802Expenses 2020: $2,038,072Net Income 2020: $11,7302020Revenue 2021: $3,540,318Expenses 2021: $2,433,546Net Income 2021: $1,106,7722021Revenue 2022: $3,074,807Expenses 2022: $2,818,730Net Income 2022: $256,0772022Revenue 2023: $3,712,885Expenses 2023: $3,349,928Net Income 2023: $362,9572023Revenue 2024: $3,929,037Expenses 2024: $3,707,195Net Income 2024: $221,8422024

Highlighted filing

2023

Revenue$3,712,885
Expenses$3,349,928
Net Income$362,957
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 28, 2024
Return Version
2022v5.0
Gross Receipts
$3,740,018
Mission and Program Overview

Mission

Wilderness Awareness School is a national not-for-profit environmental education organization established in 1983 and based in Duvall, WA. We are dedicated to caring for the earth and our children by fostering understanding and appreciation of nature, community and self.

To help youth and adults cultivate healthy relationships with nature, community and self.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,245,586$2,527,970▲ $282,384
Savings and Temporary Cash Investments$1,799,710$2,181,097▲ $381,387
Loans From Officers Directors$900,000$900,000→ $0
Cash and Non-Interest-Bearing Accounts$599,628$234,294▼ $365,334
Inventories for Sale or Use$20,304$15,807▼ $4,497
Prepaid Expenses and Deferred Charges$8,702$8,693▼ $9
Accounts Receivable$550$7,189▲ $6,639
Total Assets$4,674,480$5,008,464▲ $333,984
Other Assets Total$0$33,414▲ $33,414
Liabilities
Deferred Revenue$794,632$662,860▼ $131,772
Accounts Payable and Accrued Expenses$130,920$199,498▲ $68,578
Other Liabilities$0$34,221▲ $34,221
Total Liabilities$1,825,552$1,796,579▼ $28,973
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,833,928$3,196,885▲ $362,957
Net Assets With Donor Restrictions$15,000$15,000→ $0
Total Net Assets Fund Balance$2,848,928$3,211,885▲ $362,957
Total Liabilities and Net Assets / Fund Balance$4,674,480$5,008,464▲ $333,984

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,644,750-$1,644,750
Buildings$361,478$245,636$607,114
Equipment$367,254$198,567$565,821
Other Land Buildings$154,488-$154,488
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Warren MoonExecutive Director / SecretaryFT$134,864$15,114$149,978

Board Members and Trustees

NameTitle
Kristen BauerPresident
Tony LaliberteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$762,586
Program Service Revenue
$2,748,048
Investment Income
$84,335
Other Revenue
$117,916
All Other Contributions
$762,586
Change in Net Assets
$362,957

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,616,983
Revenue Not Reported on Financial Statements
$95,902
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$95,902
Total Revenue per Audited Statements
$3,616,983
Total Revenue per Form 990
$3,712,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,375,150
Other Expenses$878,876
Grants and Similar Amounts Paid$95,902
Total Fundraising Expense$39,259
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,626,383$178,334$6,554$1,811,271
Payroll Taxes$172,933$35,830$2,266$211,029
Occupancy$164,297$6,499$519$171,315
Other Employee Benefits$146,653$22,212$1,891$170,756
Current Officers, Directors, Trustees, and Key Employees$67,490$67,490$14,997$149,977
All Other Expenses$86,647$2,330$10,121$99,098
Grants to Domestic Individuals$95,902--$95,902
Office Expenses$72,016$2,219$930$75,165
Advertising-$67,924-$67,924
Depreciation Depletion$37,234$4,147$1,330$42,711
Insurance$38,587$2,629-$41,216
Fees for Services Other$23,690$16,438-$40,128
Travel$37,970$1,307-$39,277
Other Expenses$36,759$898$74$37,731
Pension Plan Contributions$27,815$3,975$327$32,117
Fees for Services Accounting-$25,095-$25,095
Information Technology$11,519$1,403$63$12,985
Total Functional Expenses$2,826,719$483,950$39,259$3,349,928

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,349,928
Expenses per Audited Statements$3,254,026
Total Expenses per Audited Statements$3,254,026
Expenses Not Reported on Financial Statements$95,902
Other Expense Adjustments$95,902
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$900,000$900,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease$34,221
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
No
Management duties delegated
No

Governance Explanations

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

The organization documents the meetings held and written actions for the board of trustees, but does not have any standing committees that have authority to act on behalf of the governing body.

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

The form 990 is reviewed by the treasurer, executive director, and finance director. All board members have the opportunity to review.

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

Before any decision, a board member must declare if they have a conflict of interest. Any conflict of interest is reported to and reviewed by the executive director and president.

Form 990, Part VI, Section B, Line 15A

The executive director, along with all of the staff, was given a $3 raise on september 1, 2022. The executive director and all other directors were given a 2.5% raise on january 1, 2023, and the rest of staff was given a 5% raise. Both of these raises were intended to give a more significant raise to our lower paid staff. These were reviewed and approved by the board.

Form 990, Part VI, Section C, Line 19

All governance documents, financial statements and policies are available upon request.

Filing and Contact Details

Filer

Filer Name
The Awareness Society
EIN
22-3190778
Phone
4257881301
Address
PO BOX 219 PMB 137, DUVALL, WA 98019
Doing Business As
Wilderness Awareness School

Signing Officer

Name
Warren Moon
Title
Executive Director
Phone
4257881301
Signed
2024-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Moon
Formed
1991
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
2
Employees
119
Volunteers
228

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 1ST AVE W SUITE 200, SEATTLE, WA 98119
Preparer
Zoe Joens CPA
Phone
2066288990
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The audit committee is composed of the treasurer, executive director and finance & operations director.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Scholarships and financial aid 95,902.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Scholarships and financial aid 95,902.

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IRS990/Desc0YOUTH PROGRAMS - WE OFFER NATURE EDUCATION PROGRAMS FOR YOUTH (AGES 4 TO 18) DURING THE SUMMER AND SCHOOL YEAR. OUR STUDENTS DISCOVER THE WONDERS OF NATURE, EXPLORE OUR NATURAL ENVIRONMENT AND BUILD FRIENDSHIPS. OUR SCHOOL YEAR YOUTH PROGRAMS CONSISTED OF ROOTS AND WINGS (ONE DAY PER WEEK, AGES 4 TO 6, 25 STUDENTS), YOUTH SCHOOL (ONE DAY PER WEEK, AGES 7 TO 12, 84 STUDENTS), COMMUNITY SCHOOL (ONE DAY PER WEEK, AGES 13-18, 27 STUDENTS), WILD WITHIN (ONE WEEKEND PER MONTH, AGES 14 TO 18, 40 STUDENTS) AND MONTHLY PROGRAM (ONCE PER MONTH, AGES 7 TO 12, 284 STUDENTS) OUR SUMMER YOUTH PROGRAMS, WHICH CONSISTED OF DAY CAMPS, OVERNIGHT CAMPS AND EXPEDITIONS SERVED 1,998 STUDENTS. OVERALL 2,458 STUDENTS WERE SERVED THROUGH OUR YOUTH PROGRAMS.
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IRS990/OtherExpensesGrp/ProgramServicesAmt135251
IRS990/OtherExpensesGrp/ProgramServicesAmt260873
IRS990/OtherExpensesGrp/ProgramServicesAmt336759
IRS990/OtherExpensesGrp/TotalAmt085435
IRS990/OtherExpensesGrp/TotalAmt179270
IRS990/OtherExpensesGrp/TotalAmt261526
IRS990/OtherExpensesGrp/TotalAmt337731
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt034221
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04310
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04310
IRS990/OtherRevenueTotalAmt04310
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06554
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178334
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01626383
IRS990/OtherSalariesAndWagesGrp/TotalAmt01811271
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02266
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035830
IRS990/PayrollTaxesGrp/ProgramServicesAmt0172933
IRS990/PayrollTaxesGrp/TotalAmt0211029
IRS990/PensionPlanContributionsGrp/FundraisingAmt0327
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03975
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027815
IRS990/PensionPlanContributionsGrp/TotalAmt032117
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08693
IRS990/PrincipalOfficerNm0WARREN MOON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0CLASS TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02748048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02748048
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT PROGRAMS - WE OFFER A VARIETY OF PROGRAMS FOR ADULTS THAT RANGE FROM A 2 HOUR WORKSHOP TO A 9-MONTH INTENSIVE. THROUGH NATURE CONNECTION AND CULTURAL MENTORING, OUR PROGRAMS PROVIDE TRANSFORMATIONAL EXPERIENCES THAT AWAKEN PEOPLE'S UNIQUE GIFTS, DEEPEN THEIR RELATIONSHIP WITH NATURE, AND EMPOWER THEM TO ENRICH THE HEALTH OF THEIR COMMUNITIES. THE IMMERSION (OUR PREMIER PROGRAM FOR ADULTS) MET 3 DAYS PER WEEK FOR THE SCHOOL YEAR AND COVERED OUR CORE CURRICULUM OF TRACKING, BIRD LANGUAGE, NATURALIST SKILLS, SURVIVAL SKILLS, EDIBLE AND MEDICINAL PLANTS AND MENTORING SKILLS. WE HAD 35 STUDENTS FOR THE YEAR. THE TRACKING INTENSIVE MET FOR 10 WEEKENDS TO FOCUS ON THE ART OF TRACKING. WE HAD 24 STUDENTS FOR THE YEAR. THE PLANT INTENSIVE MET FOR 10 WEEKENDS TO FOCUS ON LEARNING ABOUT EDIBLE AND MEDICINAL PLANTS. WE HAD 20 STUDENTS FOR THE YEAR. THE 19 NATURE INTRUCTION TRAINING STUDENTS SPENT ONE DAY PER WEEK AT OUR YOUTH PROGRAMS AND THE IMMERSION TO LEARN OUR EDUCATIONAL METHODOLOGY, AS WELL AS INCREASE THE QUALITY OF THESE OFFERINGS. ADULT PROGRAMS ALSO INCLUDED ONCE PER MONTH TRACKING CLUBS, AND OTHER SPECIAL PROGRAMS AS WELL AS WEEKEND AND WEEK-LONG CLASSES AND EXPEDITIONS, SERVING APPROXIMATELY 410 STUDENTS. A TOTAL OF APPROXIMATELY 508 STUDENTS PARTICIPATED IN OUR ADULT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0781411
IRS990/ProgSrvcAccomActy2Grp/GrantAmt040203
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0704251
IRS990/ProgSrvcAccomActy3Grp/Desc0RETAIL SALES - RETAIL SALES PROVIDES EDUCATIONAL RESOURCES TO PARENTS AND STUDENTS IN ORDER TO DEEPEN THEIR UNDERSTANDING AND APPRECIATION OF NATURE, COMMUNITY AND SELF.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt028663
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt034708
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0580318
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt056420
IRS990/PYInvestmentIncomeAmt09239
IRS990/PYOtherExpensesAmt0795575
IRS990/PYOtherRevenueAmt071828
IRS990/PYProgramServiceRevenueAmt02413422
IRS990/PYRevenuesLessExpensesAmt0256077
IRS990/PYSalariesCompEmpBnftPaidAmt01964335
IRS990/PYTotalExpensesAmt02818730
IRS990/PYTotalProfFndrsngExpnsAmt02400
IRS990/PYTotalRevenueAmt03074807
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0362957
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt077816
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02043203
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01676
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01676
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01799710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02181097
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0361478
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245636
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0607114
IRS990ScheduleD/EquipmentGrp/BookValueAmt0367254
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565821
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt095902
IRS990ScheduleD/ExpensesSubtotalAmt03254026
IRS990ScheduleD/LandGrp/BookValueAmt01644750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01644750
IRS990ScheduleD/OtherExpensesNotIncludedAmt095902
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0154488
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154488
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt095902
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt095902
IRS990ScheduleD/RevenueSubtotalAmt03616983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHOLARSHIPS AND FINANCIAL AID 95,902.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIPS AND FINANCIAL AID 95,902.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02527970
IRS990ScheduleD/TotalExpensesPerForm990Amt03349928
IRS990ScheduleD/TotalLiabilityAmt034221
IRS990ScheduleD/TotalRevenuePerForm990Amt03712885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03616983
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03254026
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S NONDISCRIMINATION POLICY IS ON ITS WEBSITE AND IS PUBLISHED IN THE SEATTLE TIMES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WE DO NOT CURRENTLY HAVE A SYSTEM TO TRACK RACIAL COMPOSITION OF OUR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS AND FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt095902
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0113
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0PARTICIPANTS COMPLETE A SCHOLARSHIP APPLICATION. REGISTRAR REVIEWS THE APPLICATION AND USES A HOUSE INCOME MATRIX TO DECIDE HOW MUCH OF A SCHOLARSHIP AWARD THEY QUALIFY FOR. EXECUTIVE DIRECTOR REVIEWS SCHOLARSHIP REQUESTS WEEKLY AND GIVES FINAL APPROVAL OR DENIAL.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0900000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE LAND FOR PROGRAMS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0900000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ANDREW AND FREEMAN HELD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER BOARD OF TRUSTEES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0900000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOCUMENTS THE MEETINGS HELD AND WRITTEN ACTIONS FOR THE BOARD OF TRUSTEES, BUT DOES NOT HAVE ANY STANDING COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE TREASURER, EXECUTIVE DIRECTOR, AND FINANCE DIRECTOR. ALL BOARD MEMBERS HAVE THE OPPORTUNITY TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BEFORE ANY DECISION, A BOARD MEMBER MUST DECLARE IF THEY HAVE A CONFLICT OF INTEREST. ANY CONFLICT OF INTEREST IS REPORTED TO AND REVIEWED BY THE EXECUTIVE DIRECTOR AND PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR, ALONG WITH ALL OF THE STAFF, WAS GIVEN A $3 RAISE ON SEPTEMBER 1, 2022. THE EXECUTIVE DIRECTOR AND ALL OTHER DIRECTORS WERE GIVEN A 2.5% RAISE ON JANUARY 1, 2023, AND THE REST OF STAFF WAS GIVEN A 5% RAISE. BOTH OF THESE RAISES WERE INTENDED TO GIVE A MORE SIGNIFICANT RAISE TO OUR LOWER PAID STAFF. THESE WERE REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNANCE DOCUMENTS, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE AUDIT COMMITTEE IS COMPOSED OF THE TREASURER, EXECUTIVE DIRECTOR AND FINANCE & OPERATIONS DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/StatesWhereCopyOfReturnIsFldCd1OR
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04674480
IRS990/TotalAssetsEOYAmt05008464
IRS990/TotalAssetsGrp/BOYAmt04674480
IRS990/TotalAssetsGrp/EOYAmt05008464
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0762586

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.74$2.31$3.43$3.93$3.71$0.22
2023Detailed filing. Detailed filing data is available for this year.$5.01$1.80$3.21$3.71$3.35$0.36
2022Detailed filing. Detailed filing data is available for this year.$4.67$1.83$2.85$3.07$2.82$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.77$2.59$3.54$2.43$1.11
2020Detailed filing. Detailed filing data is available for this year.$2.50$1.01$1.49$2.05$2.04$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.04$0.57$1.47$2.40$2.17$0.23
2018Detailed filing. Detailed filing data is available for this year.$1.85$0.61$1.24$2.26$2.07$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.56$0.50$1.06$2.57$1.87$0.70
2016Detailed filing. Detailed filing data is available for this year.$1.49$1.13$0.36$2.07$1.76$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.08$1.02$0.05$1.73$1.68$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.92$0.01$1.76$1.76$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.91$0.01$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.95$0.00$1.72
2011Summary only. Only limited summary data is available for this year.$0.91$0.92$0.01$1.55$1.51$0.05