Civic Intelligence

Charlottesville Day School Inc.

990 • Fiscal year 2019 • EIN 26-0496863

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 12, 2019

Organization Profilewww.cvilledayschool.org
320 10th Street NECharlottesville, VA 22902

(434) 817-2371

Siviq Scores

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

Liabilities / Assets

75th percentile

0.46x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.00x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

65th percentile

9.3%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$128,562

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

56th percentile

4.8%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

8.4%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$7,881,245

Up $363,897 (+4.8%) from 2018

Net Assets

Up

$4,250,208

Up $334,939 (+8.6%) from 2018

Liabilities

Up

$3,631,037

Up $28,958 (+0.8%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin65th percentile

Revenue

Up

$3,616,258

Up $280,954 (+8.4%) from 2018

Expenses

Up

$3,281,319

Up $127,208 (+4.0%) from 2018

Net Income

Up

$334,939

Up $153,746 (+85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$15M$10M$5.0M$0Assets 2013: $1,055,751Liabilities 2013: $721,592Net Assets 2013: $334,1592013Assets 2014: $2,168,743Liabilities 2014: $534,670Net Assets 2014: $1,634,0732014Assets 2015: $5,436,977Liabilities 2015: $2,523,111Net Assets 2015: $2,913,8662015Assets 2016: $7,365,225Liabilities 2016: $4,031,774Net Assets 2016: $3,333,4512016Assets 2017: $7,694,811Liabilities 2017: $3,967,118Net Assets 2017: $3,727,6932017Assets 2018: $7,517,348Liabilities 2018: $3,602,079Net Assets 2018: $3,915,2692018Assets 2019: $7,881,245Liabilities 2019: $3,631,037Net Assets 2019: $4,250,2082019Assets 2020: $8,171,390Liabilities 2020: $3,808,779Net Assets 2020: $4,362,6112020Assets 2021: $9,658,612Liabilities 2021: $4,312,878Net Assets 2021: $5,345,7342021Assets 2022: $10,311,140Liabilities 2022: $4,034,255Net Assets 2022: $6,276,8852022Assets 2023: $10,833,067Liabilities 2023: $3,368,659Net Assets 2023: $7,464,4082023Assets 2024: $11,926,405Liabilities 2024: $3,405,972Net Assets 2024: $8,520,4332024Assets 2025: $12,020,328Liabilities 2025: $3,261,804Net Assets 2025: $8,758,5242025

Highlighted filing

2019

Assets$7,881,245
Liabilities$3,631,037
Net Assets$4,250,208
Open 2019 Filing

Operations Trend

Revenue Growth62nd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2013: $1,468,5722013Revenue 2014: $2,984,635Expenses 2014: $1,684,721Net Income 2014: $1,299,9142014Revenue 2015: $2,609,775Expenses 2015: $1,844,114Net Income 2015: $765,6612015Revenue 2016: $2,735,988Expenses 2016: $2,258,792Net Income 2016: $477,1962016Revenue 2017: $3,185,904Expenses 2017: $2,791,662Net Income 2017: $394,2422017Revenue 2018: $3,335,304Expenses 2018: $3,154,111Net Income 2018: $181,1932018Revenue 2019: $3,616,258Expenses 2019: $3,281,319Net Income 2019: $334,9392019Revenue 2020: $3,621,316Expenses 2020: $3,508,913Net Income 2020: $112,4032020Revenue 2021: $3,953,805Expenses 2021: $2,970,682Net Income 2021: $983,1232021Revenue 2022: $4,367,076Expenses 2022: $3,811,062Net Income 2022: $556,0142022Revenue 2023: $5,362,122Expenses 2023: $4,164,350Net Income 2023: $1,197,7722023Revenue 2024: $5,670,766Expenses 2024: $4,814,551Net Income 2024: $856,2152024Revenue 2025: $5,148,303Expenses 2025: $4,910,212Net Income 2025: $238,0912025

Highlighted filing

2019

Revenue$3,616,258
Expenses$3,281,319
Net Income$334,939
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 12, 2019
Return Version
2018v3.1
Gross Receipts
$3,625,972
Mission and Program Overview

Mission

To educate preschool through middle school age children by educating and nurturing the whole child, with emphasis on music, art, physical education, differentiation, small class sizes, and other best practices in education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,619,430$5,324,316▲ $704,886
Investments Other Securities$978,024$987,383▲ $9,359
Savings and Temporary Cash Investments$926,557$684,691▼ $241,866
Cash and Non-Interest-Bearing Accounts$488,505$325,991▼ $162,514
Accounts Receivable$11,846$33,402▲ $21,556
Inventories for Sale or Use$2,038$2,038→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$7,517,348$7,881,245▲ $363,897
Other Assets Total$490,948$523,424▲ $32,476
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,630,797$2,551,737▼ $79,060
Deferred Revenue$816,719$920,582▲ $103,863
Accounts Payable and Accrued Expenses$154,563$158,718▲ $4,155
Total Liabilities$3,602,079$3,631,037▲ $28,958
Net Assets / Fund Balance
Unrestricted Net Assets$2,937,245$3,262,825▲ $325,580
Temporarily Rstr Net Assets$978,024$987,383▲ $9,359
Total Net Assets Fund Balance$3,915,269$4,250,208▲ $334,939
Total Liabilities and Net Assets / Fund Balance$7,517,348$7,881,245▲ $363,897

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,196,421$313,048$2,509,469
Buildings$1,757,858$232,780$1,990,638
Land$1,424,238-$1,424,238
Other Land Buildings$-68,223$152,029$83,806
Equipment$14,022$18,277$32,299
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacey BrunsHead of SchoolFT$123,197$5,365$128,562
David BrunsExecutive DirectorFT$85,203$5,365$90,568

Board Members and Trustees

NameTitle
Mira WilliamsChair
Rob Wise EsqPast Chair
Ben WilliamsTrustee
Christie ReedTrustee
Clyde GouldmanTrustee
Holly Hertberg DavisTrustee
Renee Fischer MdTrustee
Ellen HenchSecretary
Chris PeperTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Advanced Custom Contractors IncClassroom renovationPO Box 392, Stanardsville, VA 22973$216,263
Revenue and Support

Revenue Composition

Contributions and Grants
$90,385
Program Service Revenue
$3,457,526
Investment Income
$48,489
Other Revenue
$19,858
All Other Contributions
$84,085
Change in Net Assets
$334,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,118,045
Other Expenses$687,181
Grants and Similar Amounts Paid$476,093
Total Fundraising Expense$68,845
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,458,701$140,539$3,623$1,602,863
Grants to Domestic Individuals$476,093--$476,093
Current Officers, Directors, Trustees, and Key Employees$89,993$87,210$41,927$219,130
Other Employee Benefits$134,065$19,716$3,943$157,724
Depreciation Depletion$122,230$17,256$4,313$143,799
Payroll Taxes$117,579$17,291$3,458$138,328
Interest$90,981$12,845$3,211$107,037
Fees for Services Other$47,305$6,678$1,670$55,653
All Other Expenses$28,169$22,330$3,076$53,575
Advertising-$30,093-$30,093
Other Expenses$23,168$3,270$818$27,256
Insurance$18,839$2,659$665$22,163
Information Technology$11,756$1,383$692$13,831
Fees for Services Accounting-$6,655-$6,655
Travel$3,672$2,384-$6,056
Total Functional Expenses$2,836,368$376,106$68,845$3,281,319
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,572
Fundraising Direct Expenses$9,714
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Family Fitness Day$17,837$11,537-$11,537
Golf Benefit$10,155$10,155$3,969$6,186
Total Events$35,872$29,572$9,714$19,858
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The Head of School and Chief Financial Officer are spouses.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Draft of return e-mailed to all Board members for review prior to filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Trustees reviewed public information regarding compensation of other Heads of School at similarly situated institutions.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Trustees reviewed public information regarding compensation of other Executive Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Copies of governing docs, policies, and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Charlottesville Day School Inc
EIN
26-0496863
Phone
4348172371
Address
320 10th Street NE, Charlottesville, VA 22902

Signing Officer

Name
Chris Peper
Title
Treasurer
Signed
2019-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mira Williams
Formed
2007
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
54
Volunteers
30

Preparer

Firm
Sherman Financial Management LLC
Address
10321 AVENHAM WAY, HENRICO, VA 23238-3692
Preparer
Terry P Sherman CPA
Phone
8043057957
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt06300
IRS990/FundraisingDirectExpensesAmt09714
IRS990/FundraisingGrossIncomeAmt029572
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0476093
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0476093
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0476093
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03625972
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0692
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01383
IRS990/InformationTechnologyGrp/ProgramServicesAmt011756
IRS990/InformationTechnologyGrp/TotalAmt013831
IRS990/InsuranceGrp/FundraisingAmt0665
IRS990/InsuranceGrp/ManagementAndGeneralAmt02659
IRS990/InsuranceGrp/ProgramServicesAmt018839
IRS990/InsuranceGrp/TotalAmt022163
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt03211
IRS990/InterestGrp/ManagementAndGeneralAmt012845
IRS990/InterestGrp/ProgramServicesAmt090981
IRS990/InterestGrp/TotalAmt0107037
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02038
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02038
IRS990/InvestmentIncomeGrp/ExclusionAmt06654
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt041835
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048489
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0978024
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0987383
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0716134
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04619430
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05324316
IRS990/LandBldgEquipCostOrOtherBssAmt06040450
IRS990/LegalDomicileStateCd0VA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EDUCATE PRESCHOOL THROUGH MIDDLE SCHOOL AGE CHILDREN BY EDUCATING AND NURTURING THE WHOLE CHILD, WITH EMPHASIS ON MUSIC, ART, PHYSICAL EDUCATION, DIFFERENTIATION, SMALL CLASS SIZES, AND OTHER BEST PRACTICES IN EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02630797
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02551737
IRS990/NetAssetsOrFundBalancesBOYAmt03915269
IRS990/NetAssetsOrFundBalancesEOYAmt04250208
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019858
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0490948
IRS990/OtherAssetsTotalGrp/EOYAmt0523424
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03943
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019716
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134065
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0157724
IRS990/OtherExpensesGrp/Desc0Instructional supplies/service
IRS990/OtherExpensesGrp/Desc1Student activities
IRS990/OtherExpensesGrp/Desc2Maintenance - bldg and grounds
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt01449
IRS990/OtherExpensesGrp/FundraisingAmt1818
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13270
IRS990/OtherExpensesGrp/ProgramServicesAmt0124171
IRS990/OtherExpensesGrp/ProgramServicesAmt148586
IRS990/OtherExpensesGrp/ProgramServicesAmt241060
IRS990/OtherExpensesGrp/ProgramServicesAmt323168
IRS990/OtherExpensesGrp/TotalAmt0124171
IRS990/OtherExpensesGrp/TotalAmt148586
IRS990/OtherExpensesGrp/TotalAmt248306
IRS990/OtherExpensesGrp/TotalAmt327256
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03623
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01458701
IRS990/OtherSalariesAndWagesGrp/TotalAmt01602863
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03458
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017291
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117579
IRS990/PayrollTaxesGrp/TotalAmt0138328
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MIRA WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Music Program Income
IRS990/ProgramServiceRevenueGrp/Desc1Other Program Income
IRS990/ProgramServiceRevenueGrp/Desc2Summer Camp
IRS990/ProgramServiceRevenueGrp/Desc3Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt099607
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1172650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2166454
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33018815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt099607
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1172650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2166454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33018815
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0401500
IRS990/PYInvestmentIncomeAmt019272
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0740551
IRS990/PYOtherRevenueAmt076030
IRS990/PYProgramServiceRevenueAmt03186862
IRS990/PYRevenuesLessExpensesAmt0181193
IRS990/PYSalariesCompEmpBnftPaidAmt02012060
IRS990/PYTotalExpensesAmt03154111
IRS990/PYTotalRevenueAmt03335304
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0334939
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03457526
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0926557
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0684691
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01757858
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0232780
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01990638
IRS990ScheduleD/EquipmentGrp/BookValueAmt014022
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018277
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032299
IRS990ScheduleD/LandGrp/BookValueAmt01424238
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01424238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02196421
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0313048
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02509469
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-68223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0152029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083806
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05324316
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0523424
IRS990ScheduleD/TotalBookValueSecuritiesAmt0987383
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,881,245
Liabilities
$3,631,037
Net assets
$4,250,208
Revenue
$3,616,258
Expenses
$3,281,319
Net income
$334,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.0$3.26$8.76$5.15$4.91$0.24
2024Detailed filing. Detailed filing data is available for this year.$11.9$3.41$8.52$5.67$4.81$0.86
2023Detailed filing. Detailed filing data is available for this year.$10.8$3.37$7.46$5.36$4.16$1.20
2022Detailed filing. Detailed filing data is available for this year.$10.3$4.03$6.28$4.37$3.81$0.56
2021Detailed filing. Detailed filing data is available for this year.$9.66$4.31$5.35$3.95$2.97$0.98
2020Detailed filing. Detailed filing data is available for this year.$8.17$3.81$4.36$3.62$3.51$0.11
2019Detailed filing. Detailed filing data is available for this year.$7.88$3.63$4.25$3.62$3.28$0.33
2018Detailed filing. Detailed filing data is available for this year.$7.52$3.60$3.92$3.34$3.15$0.18
2017Detailed filing. Detailed filing data is available for this year.$7.69$3.97$3.73$3.19$2.79$0.39
2016Detailed filing. Detailed filing data is available for this year.$7.37$4.03$3.33$2.74$2.26$0.48
2015Detailed filing. Detailed filing data is available for this year.$5.44$2.52$2.91$2.61$1.84$0.77
2014Detailed filing. Detailed filing data is available for this year.$2.17$0.53$1.63$2.98$1.68$1.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.72$0.33$1.47