Civic Intelligence

Dr Robert Ketterer Charter School Inc.

990 • Fiscal year 2016 • EIN 23-2957844

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

354 Main StreetLatrobe, PA 15650

(724) 537-9110

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.24x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

64th percentile

6.9%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$129,998

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

64th percentile

5.6%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$6,356,142

Up $335,537 (+5.6%) from 2015

Net Assets

Up

$808,663

Up $315,866 (+64%) from 2015

Liabilities

Up

$5,547,479

Up $19,671 (+0.4%) from 2015

Revenue

Up

$4,490,882

Up $581,258 (+15%) from 2015

Expenses

Up

$4,183,119

Up $173,660 (+4.3%) from 2015

Net Income

Up

$307,763

Up $407,598 (+408%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $4,896,810Liabilities 2010: $723,793Net Assets 2010: $4,173,0172010Assets 2011: $5,476,022Liabilities 2011: $792,324Net Assets 2011: $4,683,6982011Assets 2012: $5,605,144Liabilities 2012: $456,272Net Assets 2012: $5,148,8722012Assets 2013: $5,599,441Liabilities 2013: $531,532Net Assets 2013: $5,067,9092013Assets 2014: $5,657,064Liabilities 2014: $505,195Net Assets 2014: $5,151,8692014Assets 2015: $6,020,605Liabilities 2015: $5,527,808Net Assets 2015: $492,7972015Assets 2016: $6,356,142Liabilities 2016: $5,547,479Net Assets 2016: $808,6632016Assets 2017: $7,756,523Liabilities 2017: $6,886,221Net Assets 2017: $870,3022017Assets 2018: $8,040,938Liabilities 2018: $6,694,501Net Assets 2018: $1,346,4372018Assets 2019: $8,982,196Liabilities 2019: $6,845,947Net Assets 2019: $2,136,2492019Assets 2020: $10,173,917Liabilities 2020: $6,770,684Net Assets 2020: $3,403,2332020Assets 2021: $11,744,047Liabilities 2021: $7,309,721Net Assets 2021: $4,434,3262021Assets 2022: $12,354,152Liabilities 2022: $6,832,944Net Assets 2022: $5,521,2082022Assets 2023: $14,961,365Liabilities 2023: $8,747,341Net Assets 2023: $6,214,0242023Assets 2024: $15,530,082Liabilities 2024: $8,135,215Net Assets 2024: $7,394,8672024Assets 2025: $16,053,341Liabilities 2025: $8,045,357Net Assets 2025: $8,007,9842025

Highlighted filing

2016

Assets$6,356,142
Liabilities$5,547,479
Net Assets$808,663

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,598,9252010Expenses 2011: $3,587,2262011Expenses 2012: $3,917,4772012Expenses 2013: $3,879,4422013Revenue 2014: $3,792,364Expenses 2014: $3,729,553Net Income 2014: $62,8112014Revenue 2015: $3,909,624Expenses 2015: $4,009,459Net Income 2015: -$99,8352015Revenue 2016: $4,490,882Expenses 2016: $4,183,119Net Income 2016: $307,7632016Revenue 2017: $4,704,112Expenses 2017: $4,599,879Net Income 2017: $104,2332017Revenue 2018: $4,926,572Expenses 2018: $4,403,484Net Income 2018: $523,0882018Revenue 2019: $5,693,613Expenses 2019: $4,647,425Net Income 2019: $1,046,1882019Revenue 2020: $5,679,685Expenses 2020: $4,412,701Net Income 2020: $1,266,9842020Revenue 2021: $5,954,141Expenses 2021: $4,923,048Net Income 2021: $1,031,0932021Revenue 2022: $5,833,476Expenses 2022: $4,746,594Net Income 2022: $1,086,8822022Revenue 2023: $6,203,078Expenses 2023: $5,518,503Net Income 2023: $684,5752023Revenue 2024: $7,268,855Expenses 2024: $6,147,497Net Income 2024: $1,121,3582024Revenue 2025: $6,611,757Expenses 2025: $6,089,110Net Income 2025: $522,6472025

Highlighted filing

2016

Revenue$4,490,882
Expenses$4,183,119
Net Income$307,763
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$4,490,882
Mission and Program Overview

Mission

Pa charter school - to provide disruptive elementary and secondary students with an education that creates opportunities for academic success and skills needed to become contributing member of the larger community.

PA Charter School To provide disruptive elementary and secondary students with an education that creates opportunities for academic success and skills needed to become contributing members of the larger community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,583,700$1,728,029▲ $144,329
Investments in Publicly Traded Securities$1,385,691$1,470,661▲ $84,970
Prepaid Expenses and Deferred Charges$1,176,503$1,106,225▼ $70,278
Accounts Receivable$738,346$934,362▲ $196,016
Land, Buildings, and Equipment, Net$823,134$751,584▼ $71,550
Other Notes and Loans Receivable, Net$2,725$3,147▲ $422
Total Assets$6,020,605$6,356,142▲ $335,537
Other Assets Total$310,506$362,134▲ $51,628
Liabilities
Other Liabilities$4,924,000$4,938,000▲ $14,000
Accounts Payable and Accrued Expenses$597,590$600,172▲ $2,582
Deferred Revenue$6,218$9,307▲ $3,089
Total Liabilities$5,527,808$5,547,479▲ $19,671
Net Assets / Fund Balance
Unrestricted Net Assets$492,797$808,663▲ $315,866
Total Net Assets Fund Balance$492,797$808,663▲ $315,866
Total Liabilities and Net Assets / Fund Balance$6,020,605$6,356,142▲ $335,537

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$594,531$577,675$1,172,206
Equipment$69,290$393,628$462,918
Land$76,800-$76,800
Other Land Buildings$10,963$18,124$29,087
Other Assets Org$362,134--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eric GuldinChief Admin OfficerFT$84,980$45,018$129,998

Board Members and Trustees

NameTitle
Blair KucinskiPresident (from 1/1/16)
Anita DinsmorePresident (thru 12/31/15)
Dr Louis ByhamVice President (from 1/1/16)
Donna SpringelVice President (thru 12/31/15)
Dana BauerTrustee
Dr Anthony BompianiTrustee
Nancy HubertTrustee
Anita DinsmoreTrustee (from 1/1/16)
Edward DepasqualeAsst.secretary/treasurer
Robert MarshallSecretary
Patrick McmanusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Adelphoi Village INCManagement Fees354 MAIN ST, Latrobe, PA 15650$423,824
Adelphoi USA INCManagement Fees354 MAIN ST, Latrobe, PA 15650$248,591
Revenue and Support

Revenue Composition

Contributions and Grants
$1,124,834
Program Service Revenue
$3,329,275
Investment Income
$35,297
Other Revenue
$1,476
All Other Contributions
$19,117
Change in Net Assets
$307,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,490,882
Revenue Not Reported on Form 990
$49,678
Total Revenue per Audited Statements
$4,540,560
Total Revenue per Form 990
$4,490,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,398,671
Other Expenses$1,784,448
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,434,108$110,579$0$1,544,687
Fees for Services Management$0$529,453$0$529,453
Occupancy$368,066$24,492$0$392,558
Pension Plan Contributions$322,813$35,868$0$358,681
Other Employee Benefits$237,133$26,348$0$263,481
Fees for Services Other$154,785$1,867$0$156,652
Payroll Taxes$130,642$14,516$0$145,158
Depreciation Depletion$113,424$0$0$113,424
Current Officers, Directors, Trustees, and Key Employees$43,332$43,332$0$86,664
Office Expenses$58,741$9,162$0$67,903
All Other Expenses$29,563$0$0$29,563
Fees for Services Accounting$0$27,780$0$27,780
Other Expenses$17,879$0$0$17,879
Payments to Affiliates$16,847$0$0$16,847
Insurance$12,581$2,249$0$14,830
Fees for Services Legal$0$11,358$0$11,358
Conferences and Meetings$9,241$0$0$9,241
Advertising$4,176$0$0$4,176
Travel$1,013$0$0$1,013
Total Functional Expenses$3,346,115$837,004$0$4,183,119

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,183,119
Total Expenses per Audited Statements$4,183,119
Total Expenses per Form 990$4,183,119
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension-psers-defined Contribution Pension Liability$4,505,000
Pension-gasb 68 Implementation-deferred Inflow of Resources$433,000
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 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
Filing and Contact Details

Filer

Filer Name
Robert Ketterer Charter School Inc
EIN
23-2957844
Phone
7245379110
Address
354 MAIN STREET, LATROBE, PA 15650

Signing Officer

Name
Edward Depasquale
Title
Chief Financial Officer
Phone
7245379110
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Kukovich
Formed
1998
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
64
Volunteers
3

Preparer

Firm
Horner Wible & Terek Pc
Address
500 RUGH STREET, GREENSBURG, PA 15601
Preparer
Barbara a Terek CPA
Phone
7248377141
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

Governing documents, financial statements, and form 990 are available upon request at the corporate office. Form 990 is also available at guidestar.org.

Pt VI, Line 15A

The board of trustees is not compensated by the organization.

Pt VI, Line 15B

Employee salaries are determined by the board of trustees.

Pt VI, Line 11B

The organization provides a copy of form 990 to the cfo and board of trustees prior to the expected filing date with a request to provide comments prior to the filing date.

Pt VI, Line 12C

The pa statement of financial interest is signed annually by each board member, key employee, and employees performing procurement procedures. The signed forms are reviewed for changes and compliance.

Pt XI

Pt XI, LINE 5 -UNREALIZED LOSS ON INVESTMENTS $49,678.

Form 990EZ, Part II, Line 24

Accounts Receivable - Net

Form 990EZ, Part II, Line 24

Grants Receivable - Net

Form 990EZ, Part II, Line 24

Prepaids

Form 990EZ, Part II, Line 26

Accounts Payable & Accrued Expenses

Form 990EZ, Part II, Line 26

Deferred Revenue

Form 990EZ, Part II, Line 26

DUE TO AFFILIATES

Form 990, Part IX, Line 24E

Small furnishings & equipment 11565. 11565. 0. 0.

Form 990, Part IX, Line 24E

Equipment rental 14387. 14387. 0. 0.

Form 990, Part IX, Line 24E

Value of donated commodities 3611. 3611. 0. 0.

Form 990, Part IX, Line 24E

Bad debt expense 0. 0. 0. 0.

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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/TitleTxt0PRESIDENT (FROM 1/1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT (THRU 12/31/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT (THRU 12/31/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT (FROM 1/1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF ADMIN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE (FROM 1/1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASST.SECRETARY/TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01105717
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04490882
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02249
IRS990/InsuranceGrp/ProgramServicesAmt012581
IRS990/InsuranceGrp/TotalAmt014830
IRS990/InvestmentIncomeGrp/ExclusionAmt035297
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035297
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01385691
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01470661
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0989427
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0823134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0751584
IRS990/LandBldgEquipCostOrOtherBssAmt01741011
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PA Charter School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0492797
IRS990/NetAssetsOrFundBalancesEOYAmt0808663
IRS990/NetUnrlzdGainsLossesInvstAmt049678
IRS990/NoncashContributionsAmt03611
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024492
IRS990/OccupancyGrp/ProgramServicesAmt0368066
IRS990/OccupancyGrp/TotalAmt0392558
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09162
IRS990/OfficeExpensesGrp/ProgramServicesAmt058741
IRS990/OfficeExpensesGrp/TotalAmt067903
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0310506
IRS990/OtherAssetsTotalGrp/EOYAmt0362134
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0237133
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0263481
IRS990/OtherExpensesGrp/Desc0STUDENT EXPENSES
IRS990/OtherExpensesGrp/Desc1TUITION REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3DUES & FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0391568
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2203
IRS990/OtherExpensesGrp/ProgramServicesAmt317879
IRS990/OtherExpensesGrp/TotalAmt0391568
IRS990/OtherExpensesGrp/TotalAmt10
IRS990/OtherExpensesGrp/TotalAmt2203
IRS990/OtherExpensesGrp/TotalAmt317879
IRS990/OtherLiabilitiesGrp/BOYAmt04924000
IRS990/OtherLiabilitiesGrp/EOYAmt04938000
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01476
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01476
IRS990/OtherRevenueTotalAmt01476
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110579
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01434108
IRS990/OtherSalariesAndWagesGrp/TotalAmt01544687
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02725
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03147
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt016847
IRS990/PaymentsToAffiliatesGrp/TotalAmt016847
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014516
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130642
IRS990/PayrollTaxesGrp/TotalAmt0145158
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035868
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0322813
IRS990/PensionPlanContributionsGrp/TotalAmt0358681
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01176503
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01106225
IRS990/PrincipalOfficerNm0NANCY KUKOVICH
IRS990/PriorPeriodAdjustmentsAmt0-41575
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL REVENUE - AFFILIATE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03303085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126190
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0703903
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034090
IRS990/PYOtherExpensesAmt01813461
IRS990/PYOtherRevenueAmt08450
IRS990/PYProgramServiceRevenueAmt03163181
IRS990/PYRevenuesLessExpensesAmt0-99835
IRS990/PYSalariesCompEmpBnftPaidAmt02195998
IRS990/PYTotalExpensesAmt04009459
IRS990/PYTotalRevenueAmt03909624
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0307763
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03329275
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01583700
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01728029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0594531
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0577675
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01172206
IRS990ScheduleD/EquipmentGrp/BookValueAmt069290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0393628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0462918
IRS990ScheduleD/ExpensesSubtotalAmt04183119
IRS990ScheduleD/LandGrp/BookValueAmt076800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt076800
IRS990ScheduleD/NetUnrealizedGainsInvstAmt049678
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0362134
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GASB 68 IMPLEMENTATION-DEFERRED OUTFLOW OF RESOURCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010963
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018124
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0433000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14505000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION-GASB 68 IMPLEMENTATION-DEFERRED INFLOW OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION-PSERS-DEFINED CONTRIBUTION PENSION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt049678
IRS990ScheduleD/RevenueSubtotalAmt04490882
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0751584
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0362134
IRS990ScheduleD/TotalExpensesPerForm990Amt04183119
IRS990ScheduleD/TotalLiabilityAmt04938000
IRS990ScheduleD/TotalRevenuePerForm990Amt04490882
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04540560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04183119
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.1$8.05$8.01$6.61$6.09$0.52
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$8.14$7.39$7.27$6.15$1.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$8.75$6.21$6.20$5.52$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$6.83$5.52$5.83$4.75$1.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$7.31$4.43$5.95$4.92$1.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$6.77$3.40$5.68$4.41$1.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.98$6.85$2.14$5.69$4.65$1.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$6.69$1.35$4.93$4.40$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.76$6.89$0.87$4.70$4.60$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.36$5.55$0.81$4.49$4.18$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.02$5.53$0.49$3.91$4.01$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.66$0.51$5.15$3.79$3.73$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$0.53$5.07$3.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.46$5.15$3.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$0.79$4.68$3.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$0.72$4.17$3.60