Civic Intelligence

E-STEM High Public Charter Schools Inc.

990 • Fiscal year 2016 • EIN 26-0738981

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

Organization Profilewww.estemlr.net
200 River Market Avenue 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

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$214,965

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

10%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$983,478

Up $155,461 (+19%) from 2015

Net Assets

Up

$212,175

Up $130,025 (+158%) from 2015

Liabilities

Up

$771,303

Up $25,436 (+3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin44th percentile

Revenue

Up

$12,242,126

Up $1,149,330 (+10%) from 2015

Expenses

Up

$12,112,101

Up $1,027,585 (+9.3%) from 2015

Net Income

Up

$130,025

Up $121,745 (+1470%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $326,876Liabilities 2012: $320,949Net Assets 2012: $5,9272012Assets 2013: $454,095Liabilities 2013: $309,762Net Assets 2013: $144,3332013Assets 2014: $770,063Liabilities 2014: $684,022Net Assets 2014: $86,0412014Assets 2015: $828,017Liabilities 2015: $745,867Net Assets 2015: $82,1502015Assets 2016: $983,478Liabilities 2016: $771,303Net Assets 2016: $212,1752016Assets 2017: $913,547Liabilities 2017: $689,899Net Assets 2017: $223,6482017Assets 2018: $1,426,494Liabilities 2018: $1,143,032Net Assets 2018: $283,4622018Assets 2019: $2,090,656Liabilities 2019: $1,785,936Net Assets 2019: $304,7202019Assets 2020: $4,143,079Liabilities 2020: $2,586,075Net Assets 2020: $1,557,0042020Assets 2021: $3,447,253Liabilities 2021: $1,881,245Net Assets 2021: $1,566,0082021Assets 2022: $4,264,194Liabilities 2022: $2,634,273Net Assets 2022: $1,629,9212022Assets 2023: $3,978,730Liabilities 2023: $1,734,009Net Assets 2023: $2,244,7212023Assets 2024: $5,212,749Liabilities 2024: $1,862,199Net Assets 2024: $3,350,5502024

Highlighted filing

2016

Assets$983,478
Liabilities$771,303
Net Assets$212,175
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2012: $3,274,0052012Expenses 2013: $3,427,8202013Revenue 2014: $10,872,156Expenses 2014: $11,141,382Net Income 2014: -$269,2262014Revenue 2015: $11,092,796Expenses 2015: $11,084,516Net Income 2015: $8,2802015Revenue 2016: $12,242,126Expenses 2016: $12,112,101Net Income 2016: $130,0252016Revenue 2017: $12,484,177Expenses 2017: $12,472,704Net Income 2017: $11,4732017Revenue 2018: $16,349,138Expenses 2018: $16,289,324Net Income 2018: $59,8142018Revenue 2019: $25,533,874Expenses 2019: $25,512,616Net Income 2019: $21,2582019Revenue 2020: $28,889,069Expenses 2020: $27,636,785Net Income 2020: $1,252,2842020Revenue 2021: $31,404,379Expenses 2021: $31,395,375Net Income 2021: $9,0042021Revenue 2022: $35,809,409Expenses 2022: $35,745,496Net Income 2022: $63,9132022Revenue 2023: $33,597,858Expenses 2023: $32,983,058Net Income 2023: $614,8002023Revenue 2024: $34,636,198Expenses 2024: $33,530,369Net Income 2024: $1,105,8292024

Highlighted filing

2016

Revenue$12,242,126
Expenses$12,112,101
Net Income$130,025
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$12,242,126
Mission and Program Overview

Mission

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

To operate a charter high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$194,727$364,008▲ $169,281
Investments Other Securities$179,551$240,861▲ $61,310
Accounts Receivable$180,839$158,470▼ $22,369
Total Assets$828,017$983,478▲ $155,461
Other Assets Total$272,900$220,139▼ $52,761
Liabilities
Accounts Payable and Accrued Expenses$641,484$696,121▲ $54,637
Other Liabilities$104,383$75,182▼ $29,201
Total Liabilities$745,867$771,303▲ $25,436
Net Assets / Fund Balance
Unrestricted Net Assets$82,144$212,174▲ $130,030
Temporarily Rstr Net Assets$6$1▼ $5
Total Net Assets Fund Balance$82,150$212,175▲ $130,025
Total Liabilities and Net Assets / Fund Balance$828,017$983,478▲ $155,461

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$202,917--
Other Securities$240,861--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mark MilhollenChief Financial Officer -PT$133,114$133,114

Board Members and Trustees

NameTitle
John AhlenChairman
Bill Dillard IIIBoard Member
Chris CorbittBoard Member
Don MarshallBoard Member
Kim EvansBoard Member
Mallory TaylorBoard Member
Vernard Henley JrBoard Member
John BaconExecutive Director of Scho
Revenue and Support

Revenue Composition

Contributions and Grants
$599,016
Program Service Revenue
$11,550,769
Investment Income
$187
Other Revenue
$92,154
All Other Contributions
$599,016
Change in Net Assets
$130,025

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,242,126
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,242,126
Total Revenue per Form 990
$12,242,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,923,054
Other Expenses$4,189,047
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,259,418--$6,259,418
Occupancy$1,491,748--$1,491,748
Fees for Services Other$1,136,836--$1,136,836
Pension Plan Contributions$826,932--$826,932
Payroll Taxes$450,725--$450,725
Other Employee Benefits$385,979--$385,979
All Other Expenses$291,898--$291,898
Office Expenses-$267,457-$267,457
Insurance-$125,566-$125,566
Other Expenses$83,613--$83,613
Fees for Services Management-$63,732-$63,732
Fees for Services Accounting-$40,000-$40,000
Travel$11,940--$11,940
Advertising$9,562--$9,562
Fees for Services Legal-$6,650-$6,650
Total Functional Expenses$11,608,696$503,405$0$12,112,101

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,112,101
Total Expenses per Audited Statements$12,112,101
Total Expenses per Form 990$12,112,101
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Student Groups$57,960
Due to General Fund$17,222
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
No
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 11

“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 thea ddress listed on page 1.”

Filing and Contact Details

Filer

Filer Name
e-Stem High Public Charter Schools Inc
EIN
26-0738981
Phone
5013249200
Address
200 River Market Avenue No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013249200
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Milhollen
Formed
2008
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
171
Volunteers
554

Preparer

Firm
Thomas & Thomas LLP
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Raw XML AppendixShowing 400 of 488 raw XML fields

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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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012112101
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017222
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1202917
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due to General Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due to CMO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt157960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to General Fund
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Student Groups
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0240861
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Repurchase Agreement
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012242126
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0220139
IRS990ScheduleD/TotalBookValueSecuritiesAmt0240861
IRS990ScheduleD/TotalExpensesPerForm990Amt012112101
IRS990ScheduleD/TotalLiabilityAmt075182
IRS990ScheduleD/TotalRevenuePerForm990Amt012242126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012242126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012112101
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All advertising, solicitation, and promotional materials include a statement of non-discrimination.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0186792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt028173
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bacon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director of Scho
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0214965
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 thea ddress listed on page 1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
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/GiftGrntOrCapContriToOthOrgInd00
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 Elementary Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1e-Stem Middle Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2e-Stem Public Charter Schools Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260738941
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1260738968
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 elementary school.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Operating a charter middle 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 Suite 225
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1200 River Market Ave Suite 225
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2200 River Market Ave Suite 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/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$983,478
Liabilities
$771,303
Net assets
$212,175
Revenue
$12,242,126
Expenses
$12,112,101
Net income
$130,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.21$1.86$3.35$34.6$33.5$1.11
2023Detailed filing. Detailed filing data is available for this year.$3.98$1.73$2.24$33.6$33.0$0.61
2022Detailed filing. Detailed filing data is available for this year.$4.26$2.63$1.63$35.8$35.7$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.45$1.88$1.57$31.4$31.4$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.14$2.59$1.56$28.9$27.6$1.25
2019Detailed filing. Detailed filing data is available for this year.$2.09$1.79$0.30$25.5$25.5$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.43$1.14$0.28$16.3$16.3$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.69$0.22$12.5$12.5$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.77$0.21$12.2$12.1$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.75$0.08$11.1$11.1$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.68$0.09$10.9$11.1$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.31$0.14$3.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.32$0.01$3.27