Civic Intelligence

E-STEM Public Charter Schools Inc.

990 • Fiscal year 2016 • EIN 26-0749166

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

Organization Profilewww.estemlr.net

View Organization Page

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

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.78x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

95th percentile

71%

Higher net margin than 95% of similar nonprofits.

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

Top Officer Pay

65th percentile

$156,998

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

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

Asset Growth

93rd percentile

48%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

99th percentile

1339%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$9,567,810

Up $3,103,345 (+48%) from 2015

Net Assets

Up

$1,538,672

Up $3,180,490 (+194%) from 2015

Liabilities

Down

$8,029,138

Down $77,145 (-1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin95th percentile

Revenue

Up

$4,499,331

Up $4,186,563 (+1339%) from 2015

Expenses

Up

$1,318,841

Up $474,014 (+56%) from 2015

Net Income

Up

$3,180,490

Up $3,712,549 (+698%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$30M$20M$10M$0-$10MAssets 2012: $7,645,971Liabilities 2012: $8,747,794Net Assets 2012: -$1,101,8232012Assets 2013: $7,811,587Liabilities 2013: $8,550,788Net Assets 2013: -$739,2012013Assets 2014: $7,204,456Liabilities 2014: $8,314,215Net Assets 2014: -$1,109,7592014Assets 2015: $6,464,465Liabilities 2015: $8,106,283Net Assets 2015: -$1,641,8182015Assets 2016: $9,567,810Liabilities 2016: $8,029,138Net Assets 2016: $1,538,6722016Assets 2017: $17,287,962Liabilities 2017: $15,540,035Net Assets 2017: $1,747,9272017Assets 2018: $17,884,464Liabilities 2018: $16,266,533Net Assets 2018: $1,617,9312018Assets 2019: $17,169,536Liabilities 2019: $15,723,173Net Assets 2019: $1,446,3632019Assets 2020: $17,145,386Liabilities 2020: $15,631,957Net Assets 2020: $1,513,4292020Assets 2021: $15,935,823Liabilities 2021: $15,578,505Net Assets 2021: $357,3182021Assets 2022: $14,301,787Liabilities 2022: $15,117,187Net Assets 2022: -$815,4002022Assets 2023: $18,247,462Liabilities 2023: $20,022,269Net Assets 2023: -$1,774,8072023Assets 2024: $16,628,215Liabilities 2024: $19,110,413Net Assets 2024: -$2,482,1982024

Highlighted filing

2016

Assets$9,567,810
Liabilities$8,029,138
Net Assets$1,538,672
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $942,3182012Expenses 2013: $630,5112013Revenue 2014: $536,592Expenses 2014: $907,150Net Income 2014: -$370,5582014Revenue 2015: $312,768Expenses 2015: $844,827Net Income 2015: -$532,0592015Revenue 2016: $4,499,331Expenses 2016: $1,318,841Net Income 2016: $3,180,4902016Revenue 2017: $1,827,891Expenses 2017: $4,246,454Net Income 2017: -$2,418,5632017Revenue 2018: $2,267,754Expenses 2018: $2,987,468Net Income 2018: -$719,7142018Revenue 2019: $2,954,135Expenses 2019: $2,771,171Net Income 2019: $182,9642019Revenue 2020: $3,555,525Expenses 2020: $2,752,182Net Income 2020: $803,3432020Revenue 2021: $3,314,304Expenses 2021: $3,691,214Net Income 2021: -$376,9102021Revenue 2022: $3,312,900Expenses 2022: $3,705,784Net Income 2022: -$392,8842022Revenue 2023: $2,801,978Expenses 2023: $3,700,269Net Income 2023: -$898,2912023Revenue 2024: $3,014,498Expenses 2024: $3,713,211Net Income 2024: -$698,7132024

Highlighted filing

2016

Revenue$4,499,331
Expenses$1,318,841
Net Income$3,180,490
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
$5,461,720
Mission and Program Overview

Mission

Assisting in the creation of certain charter schools, supporting such schools, and undertaking such other activities as are consistent with the goal of promoting educational achievement.

Supporting e-Stem Charter Schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,229,064$7,871,715▲ $1,642,651
Pledges and Grants Receivable-$964,614-
Cash and Non-Interest-Bearing Accounts$40,860$698,092▲ $657,232
Savings and Temporary Cash Investments$193,638$32,486▼ $161,152
Total Assets$6,464,465$9,567,810▲ $3,103,345
Other Assets Total$903$903→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,752,213$7,439,638▼ $312,575
Other Liabilities$338,223$301,990▼ $36,233
Accounts Payable and Accrued Expenses$15,847$287,510▲ $271,663
Total Liabilities$8,106,283$8,029,138▼ $77,145
Net Assets / Fund Balance
Temporarily Rstr Net Assets$320,351$1,556,602▲ $1,236,251
Unrestricted Net Assets$-1,962,169$-17,930▲ $1,944,239
Total Net Assets Fund Balance$-1,641,818$1,538,672▲ $3,180,490
Total Liabilities and Net Assets / Fund Balance$6,464,465$9,567,810▲ $3,103,345

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,526,684$993,823$5,520,507
Leasehold Improvements$3,100,439$2,164,458$5,264,897
Other Land Buildings$230,392-$230,392
Equipment$14,200$28,452$42,652
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BaconExecutive Director of SchoPT$128,825$28,173$156,998
Mark MilhollenChief Financial Officer -PT$95,000$38,114$133,114

Board Members and Trustees

NameTitle
Bill Dillard IIIBoard Member
Chris CorbittBoard Member
Don MarshallBoard Member
John W Ahlen PhDBoard Member
Kim EvansBoard Member
Mallory TaylorBoard Member
Vernard Henley JrBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,944,825
Program Service Revenue
$673,153
Investment Income
$240
Other Revenue
$-118,887
All Other Contributions
$3,944,825
Change in Net Assets
$3,180,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,499,331
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$962,389
Total Revenue per Audited Statements
$5,461,720
Total Revenue per Form 990
$4,499,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$874,268
Salaries, Compensation, and Employee Benefits$444,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$271,137$10,655-$281,792
Other Salaries and Wages$117,517--$117,517
Payroll Taxes$33,068$642-$33,710
Insurance$19,122$2,125-$21,247
Fees for Services Accounting-$19,000-$19,000
Office Expenses$10,800$2,711-$13,511
Pension Plan Contributions$11,554--$11,554
Other Expenses$225,203$2,035-$2,035
Total Functional Expenses$1,281,673$37,168$0$1,318,841

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,281,230
Expenses per Audited Statements$1,318,841
Total Expenses per Form 990$1,318,841
Expenses Not Reported on Form 990$962,389
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,014
Fundraising Direct Expenses$12,182
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soiree Event$44,014$44,014$12,182$31,832
Total Events$44,014$44,014$12,182$31,832
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 Charter Schools (Net)$202,917
Accrued Incentive Payments$99,073
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

Governance Explanations

Form 990, Part VI, Section B, line 11

“A draft copy of the Form 990 is reviewed by the Chief Financial Officer 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 B, line 15

“Compensation for all employees is determined by a vote of the full Board. Salary amounts are calculated based on performance evaluations, comparability studies, third party recommendations, and other performance based criteria.”

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 Public Charter Schools Inc
EIN
26-0749166
Phone
5013249200
Address
200 River Market Avenue No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013747836
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
121
Volunteers
0

Preparer

Firm
Thomas & Thomas LLP
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:

“Accounting standards require the CMO to evaluate tax positions and recognize a tax liability (or asset) if the CMO has taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO has analyzed the tax positions taken and has concluded that as of June 30, 2016 and 2015, 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 may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.”

Part XI, Line 2D - Other Adjustments:

“Special Events Expense 12,182. Rental Expense 950,207.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expense 12,182. Rental Expense 950,207.”

Raw XML AppendixShowing 400 of 532 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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IRS990/ProgramServiceRevenueGrp/Desc0Management Fee
IRS990/ProgramServiceRevenueGrp/Desc1eVisor
IRS990/ProgramServiceRevenueGrp/Desc2Principal Fellows Program
IRS990/ProgramServiceRevenueGrp/Desc3Spec. Education Consortium
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0359115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1213253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt270000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0359115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1213253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt270000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330785
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt084681
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt056
IRS990/PYOtherExpensesAmt0392424
IRS990/PYOtherRevenueAmt0-95933
IRS990/PYProgramServiceRevenueAmt0323964
IRS990/PYRevenuesLessExpensesAmt0-532059
IRS990/PYSalariesCompEmpBnftPaidAmt0452403
IRS990/PYTotalExpensesAmt0844827
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0312768
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03180490
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-237836
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0673153
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193638
IRS990/SavingsAndTempCashInvstGrp/EOYAmt032486
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0260738941
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1260738968
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2260738981
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0E-Stem Elementary Public Charter Schools Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1E-Stem Middle Public Charter Schools Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2E-Stem High Public Charter Schools Inc
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04526684
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0993823
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05520507
IRS990ScheduleD/EquipmentGrp/BookValueAmt014200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028452
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042652
IRS990ScheduleD/ExpensesNotReportedAmt0962389
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01318841
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03100439
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02164458
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05264897
IRS990ScheduleD/OtherExpensesIncludedAmt0962389
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0230392
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0230392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0202917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt199073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Charter Schools (Net)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Incentive Payments
IRS990ScheduleD/OtherRevenueAmt0962389
IRS990ScheduleD/RevenueNotReportedAmt0962389
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04499331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting standards require the CMO to evaluate tax positions and recognize a tax liability (or asset) if the CMO has taken an uncertain tax position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The CMO has analyzed the tax positions taken and has concluded that as of June 30, 2016 and 2015, 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 may be subject to audit by the Internal Revenue Service; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Events Expense 12,182. Rental Expense 950,207.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Special Events Expense 12,182. Rental Expense 950,207.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07871715
IRS990ScheduleD/TotalExpensesPerForm990Amt01318841
IRS990ScheduleD/TotalLiabilityAmt0301990
IRS990ScheduleD/TotalRevenuePerForm990Amt04499331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05461720
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02281230
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012182
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Soiree Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt044014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt044014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044014
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031832
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012182
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012182
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0128825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt028173
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bacon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director of Scho
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft copy of the Form 990 is reviewed by the Chief Financial Officer before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At 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/ExplanationTxt2Compensation for all employees is determined by a vote of the full Board. Salary amounts are calculated based on performance evaluations, comparability studies, third party recommendations, and other performance based criteria.
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 B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,567,810
Liabilities
$8,029,138
Net assets
$1,538,672
Revenue
$4,499,331
Expenses
$1,318,841
Net income
$3,180,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$19.1$2.48$3.01$3.71$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$20.0$1.77$2.80$3.70$0.90
2022Detailed filing. Detailed filing data is available for this year.$14.3$15.1$0.82$3.31$3.71$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$15.6$0.36$3.31$3.69$0.38
2020Detailed filing. Detailed filing data is available for this year.$17.1$15.6$1.51$3.56$2.75$0.80
2019Detailed filing. Detailed filing data is available for this year.$17.2$15.7$1.45$2.95$2.77$0.18
2018Detailed filing. Detailed filing data is available for this year.$17.9$16.3$1.62$2.27$2.99$0.72
2017Detailed filing. Detailed filing data is available for this year.$17.3$15.5$1.75$1.83$4.25$2.42
2016Detailed filing. Detailed filing data is available for this year.$9.57$8.03$1.54$4.50$1.32$3.18
2015Detailed filing. Detailed filing data is available for this year.$6.46$8.11$1.64$0.31$0.84$0.53
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$8.31$1.11$0.54$0.91$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$8.55$0.74$0.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$8.75$1.10$0.94