Civic Intelligence

Helios New School Inc.

990 • Fiscal year 2021 • EIN 26-0753386

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 06, 2022

Organization ProfileWWW.HELIOSNS.ORG

View Organization Page

597 Central AveSunnyvale, CA 94086

(650) 223-8690

Siviq Scores

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

Liabilities / Assets

86th percentile

0.67x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

1.04x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$123,957

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

89th percentile

51%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$6,035,776

Up $2,037,202 (+51%) from 2020

Net Assets

Down

$1,976,114

Down $843,122 (-30%) from 2020

Liabilities

Up

$4,059,662

Up $2,880,324 (+244%) from 2020

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin9th percentile

Revenue

Down

$3,892,995

Down $2,381,371 (-38%) from 2020

Expenses

Down

$4,736,117

Down $911,682 (-16%) from 2020

Net Income

Down

-$843,122

Down $1,469,689 (-235%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$15M$10M$5.0M$0Assets 2015: $1,403,863Liabilities 2015: $857,508Net Assets 2015: $546,3552015Assets 2016: $2,151,366Liabilities 2016: $1,083,080Net Assets 2016: $1,068,2862016Assets 2017: $3,361,565Liabilities 2017: $2,026,416Net Assets 2017: $1,335,1492017Assets 2018: $3,067,266Liabilities 2018: $1,306,064Net Assets 2018: $1,761,2022018Assets 2020: $3,998,574Liabilities 2020: $1,179,338Net Assets 2020: $2,819,2362020Assets 2021: $6,035,776Liabilities 2021: $4,059,662Net Assets 2021: $1,976,1142021Assets 2022: $4,200,835Liabilities 2022: $1,499,478Net Assets 2022: $2,701,3572022Assets 2024: $14,227,978Liabilities 2024: $9,893,900Net Assets 2024: $4,334,0782024

Highlighted filing

2021

Assets$6,035,776
Liabilities$4,059,662
Net Assets$1,976,114
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $2,789,882Expenses 2015: $2,309,817Net Income 2015: $480,0652015Revenue 2016: $3,411,487Expenses 2016: $2,888,869Net Income 2016: $522,6182016Revenue 2017: $4,131,096Expenses 2017: $3,866,788Net Income 2017: $264,3082017Revenue 2018: $4,687,291Expenses 2018: $4,261,238Net Income 2018: $426,0532018Revenue 2020: $6,274,366Expenses 2020: $5,647,799Net Income 2020: $626,5672020Revenue 2021: $3,892,995Expenses 2021: $4,736,117Net Income 2021: -$843,1222021Revenue 2022: $6,017,538Expenses 2022: $5,292,295Net Income 2022: $725,2432022Revenue 2024: $7,991,688Expenses 2024: $7,099,189Net Income 2024: $892,4992024

Highlighted filing

2021

Revenue$3,892,995
Expenses$4,736,117
Net Income-$843,122
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 6, 2022
Return Version
2020v4.2
Gross Receipts
$4,019,043
Mission and Program Overview

Mission

To provide engaging and imaginative education that meets the unique intellectual, social and emotional needs of gifted students and families, k-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,477,603$4,096,470▲ $618,867
Accounts Receivable$82,298$1,694,222▲ $1,611,924
Land, Buildings, and Equipment, Net$216,662$126,110▼ $90,552
Prepaid Expenses and Deferred Charges$165,711$62,674▼ $103,037
Total Assets$3,998,574$6,035,776▲ $2,037,202
Other Assets Total$56,300$56,300→ $0
Liabilities
Deferred Revenue$607,099$2,838,910▲ $2,231,811
Other Liabilities$221,347$957,374▲ $736,027
Accounts Payable and Accrued Expenses$279,838$213,035▼ $66,803
Unsecured Notes Loans Payable$71,054$50,343▼ $20,711
Total Liabilities$1,179,338$4,059,662▲ $2,880,324
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,818,736$1,976,114▼ $842,622
Net Assets With Donor Restrictions$500$0▼ $500
Total Net Assets Fund Balance$2,819,236$1,976,114▼ $843,122
Total Liabilities and Net Assets / Fund Balance$3,998,574$6,035,776▲ $2,037,202

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$107,398$122,740$230,138
Other Land Buildings$3,969$145,666$149,635
Leasehold Improvements$9,420$27,445$36,865
Equipment$5,323$9,480$14,803
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patti WilczekFormer Head of SchoolFT$123,957-$123,957
Michael OrlandoTeacherFT$112,004$9,976$121,980
Robert DrakeDirector of TechnologyFT$105,473$11,934$117,407
Noa MendelevitchAdmissions DirectorFT$96,102$5,222$101,324
Hyonchu BicoyDirector of FinanceFT$87,951$10,378$98,329
Tekakwitha N Pernanbuco-wiseFormer Head of SchoolFT$84,000$7,327$91,327
David BulowDirector of FinanceFT$65,796$2,800$68,596
Pamela Jones ClarkHead of SchoolFT$63,407$2,558$65,965

Board Members and Trustees

NameTitle
Jason TripBoard Chair
Jing TianVice President
Anu RameshTrustee
Hagar DickmanTrustee
Kerrie HolleyTrustee
Lillie StephensTrustee
Marco MenaTrustee
Shawn SearsTrustee
Robert ZehnerSecretary
Christian DubielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$247,002
Program Service Revenue
$3,681,290
Investment Income
$-35,297
Other Revenue
$0
All Other Contributions
$247,002
Change in Net Assets
$-843,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,892,995
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$668,000
Total Revenue per Audited Statements
$4,560,995
Total Revenue per Form 990
$3,892,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,004,789
Other Expenses$1,731,328
Total Fundraising Expense$117,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,511,229$447,687-$1,958,916
Occupancy$605,940$13,487$6,247$625,674
Current Officers, Directors, Trustees, and Key Employees$82,259$417,359$77,142$576,760
Fees for Services Other$6,762$324,161$95$331,018
Other Employee Benefits$178,242$70,657$2,513$251,412
Payroll Taxes$127,711$50,626$1,801$180,138
All Other Expenses$59,596$16,685$215$76,496
Information Technology$59,007$9,752$695$69,454
Depreciation Depletion$52,453$1,082$540$54,075
Insurance$47,037$970$484$48,491
Office Expenses$30,688$10,459$395$41,542
Pension Plan Contributions$26,630$10,557$376$37,563
Fees for Services Legal-$33,700-$33,700
Other Expenses$461$26,288$430$26,749
Fees for Services Accounting-$18,936-$18,936
Travel$6,030$2,390$86$8,506
Advertising-$5,165-$5,165
Interest-$3,803-$3,803
Total Functional Expenses$3,115,174$1,503,660$117,283$4,736,117

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,736,117
Total Expenses per Audited Statements$4,736,117
Total Expenses per Form 990$4,736,117
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
Ppp Loan$671,267
Accrued Rent Payable$286,107
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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 11B

“Form 990 is provided to the board for review and approval. Once reviewed and approved, the final copy is then signed by the treasurer.”

Form 990, Part VI, Section B, Line 15

“The organization has in place a staffing committee commissioned by the board of directors to review the head of school's and other key employees annual compensation based on (1) previously established objectives, (2) compensation of other heads of school of competitive organizations per their form 990s and (3) third party compensation surveys such as salary.com.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy, and financial statements are available to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Helios New School Inc
EIN
26-0753386
Phone
6502238690
Address
597 CENTRAL AVE, SUNNYVALE, CA 94086

Signing Officer

Name
Christian Dubiel
Title
Treasurer
Phone
6502238690
Signed
2022-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Trip
Formed
2007
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
55
Volunteers
50

Preparer

Firm
Young Craig Co Llp
Address
2570 W EL CAMINO REAL 150, MOUNTAIN VIEW, CA 94040
Preparer
Fernanda Amaral
Phone
6502091800
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“Organization has an audit committee that assumes responsibility for oversight of audit of financial statements.”

Financial Statement Notes

PART X, LINE 2:

“The school has adopted the provisions of financial accounting standards board (fasb) accounting standards codification (asc) 740-10-25, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The school does not believe its financial statements include any uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Paycheck protection grant 668,000.”

Raw XML AppendixShowing 400 of 545 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/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMISSIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt17TEACHER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-35571
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt090477
IRS990/GrossReceiptsAmt04019043
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0695
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09752
IRS990/InformationTechnologyGrp/ProgramServicesAmt059007
IRS990/InformationTechnologyGrp/TotalAmt069454
IRS990/InsuranceGrp/FundraisingAmt0484
IRS990/InsuranceGrp/ManagementAndGeneralAmt0970
IRS990/InsuranceGrp/ProgramServicesAmt047037
IRS990/InsuranceGrp/TotalAmt048491
IRS990/InterestGrp/ManagementAndGeneralAmt03803
IRS990/InterestGrp/TotalAmt03803
IRS990/InvestmentIncomeGrp/ExclusionAmt0274
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0274
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0305331
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0216662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0126110
IRS990/LandBldgEquipCostOrOtherBssAmt0431441
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0126048
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ENGAGING AND IMAGINATIVE EDUCATION THAT MEETS THE UNIQUE INTELLECTUAL, SOCIAL AND EMOTIONAL NEEDS OF GIFTED STUDENTS AND FAMILIES, K-8.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02819236
IRS990/NetAssetsOrFundBalancesEOYAmt01976114
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-35571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35571
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02818736
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01976114
IRS990/NoncashContributionsAmt012977
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06247
IRS990/OccupancyGrp/ManagementAndGeneralAmt013487
IRS990/OccupancyGrp/ProgramServicesAmt0605940
IRS990/OccupancyGrp/TotalAmt0625674
IRS990/OfficeExpensesGrp/FundraisingAmt0395
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010459
IRS990/OfficeExpensesGrp/ProgramServicesAmt030688
IRS990/OfficeExpensesGrp/TotalAmt041542
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt056300
IRS990/OtherAssetsTotalGrp/EOYAmt056300
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02513
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070657
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0178242
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0251412
IRS990/OtherExpensesGrp/Desc0CURRICULUM
IRS990/OtherExpensesGrp/Desc1RECRUITING
IRS990/OtherExpensesGrp/Desc2COVID SPECIFIC
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt092
IRS990/OtherExpensesGrp/FundraisingAmt126172
IRS990/OtherExpensesGrp/FundraisingAmt2430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02573
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326288
IRS990/OtherExpensesGrp/ProgramServicesAmt0226978
IRS990/OtherExpensesGrp/ProgramServicesAmt163650
IRS990/OtherExpensesGrp/ProgramServicesAmt230501
IRS990/OtherExpensesGrp/ProgramServicesAmt3461
IRS990/OtherExpensesGrp/TotalAmt0229643
IRS990/OtherExpensesGrp/TotalAmt1115054
IRS990/OtherExpensesGrp/TotalAmt243022
IRS990/OtherExpensesGrp/TotalAmt326749
IRS990/OtherLiabilitiesGrp/BOYAmt0221347
IRS990/OtherLiabilitiesGrp/EOYAmt0957374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0447687
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01511229
IRS990/OtherSalariesAndWagesGrp/TotalAmt01958916
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01801
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050626
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127711
IRS990/PayrollTaxesGrp/TotalAmt0180138
IRS990/PensionPlanContributionsGrp/FundraisingAmt0376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010557
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026630
IRS990/PensionPlanContributionsGrp/TotalAmt037563
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0165711
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062674
IRS990/PrincipalOfficerNm0JASON TRIP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03681290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03681290
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01154269
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01646018
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05120097
IRS990/PYRevenuesLessExpensesAmt0626567
IRS990/PYSalariesCompEmpBnftPaidAmt04001781
IRS990/PYTotalExpensesAmt05647799
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06274366
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-843122
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03681290
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0107398
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0122740
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0230138
IRS990ScheduleD/EquipmentGrp/BookValueAmt05323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014803
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04736117
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027445
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036865
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145666
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0149635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0286107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1671267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED RENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/OtherRevenueAmt0668000
IRS990ScheduleD/RevenueNotReportedAmt0668000

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,035,776
Liabilities
$4,059,662
Net assets
$1,976,114
Revenue
$3,892,995
Expenses
$4,736,117
Net income
-$843,122
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$9.89$4.33$7.99$7.10$0.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$1.50$2.70$6.02$5.29$0.73
2021Detailed filing. Detailed filing data is available for this year.$6.04$4.06$1.98$3.89$4.74$0.84
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$1.18$2.82$6.27$5.65$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$1.31$1.76$4.69$4.26$0.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$2.03$1.34$4.13$3.87$0.26
2016Detailed filing. Detailed filing data is available for this year.$2.15$1.08$1.07$3.41$2.89$0.52
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.86$0.55$2.79$2.31$0.48