Civic Intelligence

E-STEM Middle Public Charter Schools Inc.

990 • Fiscal year 2018 • EIN 26-0738968

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization Profilewww.estemschools.org
200 River Market Ave No 225Little Rock, AR 72201

(501) 324-9200

Siviq Scores

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

Liabilities / Assets

91st percentile

0.94x

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

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

Liabilities / Revenue

100th percentile

2159.80x

Higher debt load relative to revenue than 100% of similar nonprofits.

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

Net Margin

1st percentile

-1988%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

47th percentile

$241,271

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1988.1% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$27,871,608

Up $27,871,608 from 2014

Net Assets

Up

$1,660,321

Up $1,660,321 from 2014

Liabilities

Up

$26,211,287

Up $26,211,287 from 2014

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$12,136

Up $12,136 from 2014

Expenses

Up

$253,446

Up $253,446 from 2014

Net Income

Down

-$241,310

Down $241,310 from 2014

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0-$10MAssets 2012: $487,134Liabilities 2012: $480,456Net Assets 2012: $6,6782012Assets 2013: $312,030Liabilities 2013: $200,728Net Assets 2013: $111,3022013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2018: $27,871,608Liabilities 2018: $26,211,287Net Assets 2018: $1,660,3212018Assets 2019: $27,990,076Liabilities 2019: $27,282,469Net Assets 2019: $707,6072019Assets 2020: $27,163,580Liabilities 2020: $27,451,982Net Assets 2020: -$288,4022020Assets 2021: $25,879,890Liabilities 2021: $27,099,321Net Assets 2021: -$1,219,4312021Assets 2022: $24,597,545Liabilities 2022: $26,742,457Net Assets 2022: -$2,144,9122022Assets 2023: $23,316,223Liabilities 2023: $26,379,896Net Assets 2023: -$3,063,6732023Assets 2024: $22,435,727Liabilities 2024: $26,011,567Net Assets 2024: -$3,575,8402024

Highlighted filing

2018

Assets$27,871,608
Liabilities$26,211,287
Net Assets$1,660,321
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2012: $3,525,4002012Expenses 2013: $3,419,6742013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2018: $12,136Expenses 2018: $253,446Net Income 2018: -$241,3102018Revenue 2019: $832,747Expenses 2019: $1,785,461Net Income 2019: -$952,7142019Revenue 2020: $831,631Expenses 2020: $1,827,640Net Income 2020: -$996,0092020Revenue 2021: -$871,011Expenses 2021: $60,018Net Income 2021: -$931,0292021Revenue 2022: -$865,426Expenses 2022: $60,055Net Income 2022: -$925,4812022Revenue 2023: -$858,761Expenses 2023: $60,000Net Income 2023: -$918,7612023Revenue 2024: -$464,667Expenses 2024: $47,500Net Income 2024: -$512,1672024

Highlighted filing

2018

Revenue$12,136
Expenses$253,446
Net Income-$241,310
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$12,136
Mission and Program Overview

Mission

To operate a charter middle school and undertake such other activities as are consistent with the goal of promoting educational achievement of the students of said charter school.

To support the charter school activities conducted by e-Stem Public Charter High School, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,821,852$1,821,852→ $0
Savings and Temporary Cash Investments$14,710,838$437,826▼ $14,273,012
Total Assets$19,350,975$27,871,608▲ $8,520,633
Other Assets Total$2,818,285$25,611,930▲ $22,793,645
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,382,216$23,035,997▲ $5,653,781
Accounts Payable and Accrued Expenses$67,128$3,150,437▲ $3,083,309
Other Liabilities$0$24,853▲ $24,853
Total Liabilities$17,449,344$26,211,287▲ $8,761,943
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,901,631$1,660,321▼ $241,310
Total Net Assets Fund Balance$1,901,631$1,660,321▼ $241,310
Total Liabilities and Net Assets / Fund Balance$19,350,975$27,871,608▲ $8,520,633

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,821,852-$1,821,852
Other Assets Org$25,611,930--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mark MilhollenChief Financial Officer -PT$138,347$138,347

Board Members and Trustees

NameTitle
Jess Askew IIIBoard President
Bill Dillard IIIBoard Member
Don MarshallBoard Member
Kim EvansBoard Member
Melissa B WalshBoard Member
Vernard Henley JrBoard Member
John BaconExecutive Director of Schools

Highest Paid Contractors

ContractorServicesLocationCompensation
ECO ConstructionConstruction Contractor1200 Business Park Drive Suite 2, Little Rock, AR 72204$6,665,849
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$12,136
Other Revenue
$0
Change in Net Assets
$-241,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$173,446
Grants and Similar Amounts Paid$80,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$96,700--$96,700
Grants to Domestic Orgs$80,000--$80,000
Fees for Service Investment Mgmnt Fees-$35,097-$35,097
Fees for Services Accounting-$30,042-$30,042
Fees for Services Legal-$11,607-$11,607
Total Functional Expenses$176,700$76,746$0$253,446
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
e-Stem Public Charter Schools IncLittle Rock, AR501(c)(3)Operational funds for various needs of the schools supported by this organization.$80,000
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
Due to eStem Public Charter Schools Inc$24,853
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“The Organization outsources management functions and operations to e-Stem Public Charter Schools Inc.”

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

“A draft copy of the Form 990 is reviewed by the Chief Financial Officer of the e-Stem Public Charter Schools before filing.”

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

“At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.”

Form 990, Part VI, Section C, line 19

“All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1.”

Filing and Contact Details

Filer

Filer Name
e-Stem Middle Public Charter Schools Inc
EIN
26-0738968
Phone
5013249200
Address
200 River Market Ave No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013249200
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Milhollen
Formed
2008
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
6

Preparer

Firm
Landmark PLC CPAs
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The CMO and eStem Middle are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code and are not private foundations. Accounting standards require the CMO and eStem Middle to evaluate tax positions and recognize a tax liability (or asset) if they have taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO and eStem Middle has analyzed the tax positions taken and have concluded that as of June 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The CMO and eStem may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The original purpose of this organization was to operate a public charter middle school. Effective July 1, 2013, the State Board of Education charter previously held by this school was combined with those of the related eStem High Public Charter School and eStem Elementary Public Charter School. At that time, all assets previously held by this entity were transferred to the eStem High Public Charter School (EIN 26-0738981; 501(c)(3)) and all operational activities previously conducted by this entity began being conducted by that entity. During the fiscal year ended June 30, 2017, this organization began to operate in support of the eStem High Public Charter School by assisting in securing financing for and construction of new facilities to be used for the operation of the elementary and middle school grades to accomodate overall school growth.
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to eStem Public Charter Schools Inc
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The CMO and eStem Middle are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code and are not private foundations. Accounting standards require the CMO and eStem Middle to evaluate tax positions and recognize a tax liability (or asset) if they have taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO and eStem Middle has analyzed the tax positions taken and have concluded that as of June 30, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The CMO and eStem may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01821852
IRS990ScheduleD/TotalBookValueOtherAssetsAmt025611930
IRS990ScheduleD/TotalLiabilityAmt024853
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt080000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Operational funds for various needs of the schools supported by this organization.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0e-Stem Public Charter Schools Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0260749166
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0200 River Market Avenue 225
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Little Rock
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd072201
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Cash
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization directly receiving grant funds is another supporting organization of the entity supported by this organization and reflected on Schedule A. Grant fund usage is monitored by virture of overall structure and common control of these related entities.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0202706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt028379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt06000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bacon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director of Schools
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0241271
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization outsources management functions and operations to e-Stem Public Charter Schools Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft copy of the Form 990 is reviewed by the Chief Financial Officer of the e-Stem Public Charter Schools before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All organizational and financial documents are available upon request at the Organization's offices located at the address listed on page 1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
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 C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0e-Stem High Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1e-Stem Elementary Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2e-Stem Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260738981
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1260738941
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2260749166
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Operating a charter high school.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Operating a charter elementary school.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Supporting the e-Stem Charter School system.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Public - 2 (School)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Public - 2 (School)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2Support Org - Type I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0200 River Market Ave Ste 225
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1200 River Market Ave Ste 225
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2200 River Market Ave Ste 225
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Little Rock
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Little Rock
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2Little Rock
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd072201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd172201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd272201
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt080000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0e-Stem Public Charter Schools Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01901631
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01660321
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt019350975
IRS990/TotalAssetsEOYAmt027871608
IRS990/TotalAssetsGrp/BOYAmt019350975
IRS990/TotalAssetsGrp/EOYAmt027871608
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076746
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0176700
IRS990/TotalFunctionalExpensesGrp/TotalAmt0253446
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017449344
IRS990/TotalLiabilitiesEOYAmt026211287
IRS990/TotalLiabilitiesGrp/BOYAmt017449344
IRS990/TotalLiabilitiesGrp/EOYAmt026211287
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01901631
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01660321
IRS990/TotalOtherCompensationAmt059712

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,871,608
Liabilities
$26,211,287
Net assets
$1,660,321
Revenue
$12,136
Expenses
$253,446
Net income
-$241,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.4$26.0$3.58$0.46$0.05$0.51
2023Detailed filing. Detailed filing data is available for this year.$23.3$26.4$3.06$0.86$0.06$0.92
2022Detailed filing. Detailed filing data is available for this year.$24.6$26.7$2.14$0.87$0.06$0.93
2021Detailed filing. Detailed filing data is available for this year.$25.9$27.1$1.22$0.87$0.06$0.93
2020Detailed filing. Detailed filing data is available for this year.$27.2$27.5$0.29$0.83$1.83$1.00
2019Detailed filing. Detailed filing data is available for this year.$28.0$27.3$0.71$0.83$1.79$0.95
2018Detailed filing. Detailed filing data is available for this year.$27.9$26.2$1.66$0.01$0.25$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.20$0.11$3.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.48$0.01$3.53