Civic Intelligence

The Odyssey Preparatory Academy Inc

990 • Fiscal year 2018 • EIN 26-2253742

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 07, 2018

Organization ProfileWWW.ODYPREP.COM

View Organization Page

6500 South Apache RoadBuckeye, AZ 85326

(623) 327-3111

Siviq Scores

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

Liabilities / Assets

98th percentile

1.40x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

2.15x

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

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

Net Margin

6th percentile

-36%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

18th percentile

$137,883

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

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

Asset Growth

95th percentile

57%

Faster asset growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$33,470,714

Up $12,114,103 (+57%) from 2017

Net Assets

Down

-$13,516,205

Down $7,958,567 (-143%) from 2017

Liabilities

Up

$46,986,919

Up $20,072,670 (+75%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin6th percentile

Revenue

Up

$21,903,630

Up $2,839,244 (+15%) from 2017

Expenses

Up

$29,862,197

Up $7,334,230 (+33%) from 2017

Net Income

Down

-$7,958,567

Down $4,494,986 (-130%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$100M$50M$0-$50MAssets 2014: $24,561,255Liabilities 2014: $25,903,518Net Assets 2014: -$1,342,2632014Assets 2015: $22,296,258Liabilities 2015: $24,483,766Net Assets 2015: -$2,187,5082015Assets 2016: $22,230,205Liabilities 2016: $24,324,262Net Assets 2016: -$2,094,0572016Assets 2017: $21,356,611Liabilities 2017: $26,914,249Net Assets 2017: -$5,557,6382017Assets 2018: $33,470,714Liabilities 2018: $46,986,919Net Assets 2018: -$13,516,2052018Assets 2019: $32,223,267Liabilities 2019: $46,480,873Net Assets 2019: -$14,257,6062019Assets 2020: $79,432,111Liabilities 2020: $92,262,608Net Assets 2020: -$12,830,4972020Assets 2021: $75,530,982Liabilities 2021: $88,841,229Net Assets 2021: -$13,310,2472021Assets 2022: $78,570,938Liabilities 2022: $91,269,309Net Assets 2022: -$12,698,3712022Assets 2024: $73,510,928Liabilities 2024: $88,758,069Net Assets 2024: -$15,247,1412024Assets 2025: $72,584,029Liabilities 2025: $91,693,281Net Assets 2025: -$19,109,2522025

Highlighted filing

2018

Assets$33,470,714
Liabilities$46,986,919
Net Assets-$13,516,205
Open 2018 Filing

Operations Trend

Revenue Growth72nd percentile

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

$40M$20M$0-$20MRevenue 2014: $14,961,638Expenses 2014: $14,698,506Net Income 2014: $263,1322014Revenue 2015: $17,155,186Expenses 2015: $18,118,321Net Income 2015: -$963,1352015Revenue 2016: $19,958,354Expenses 2016: $19,864,903Net Income 2016: $93,4512016Revenue 2017: $19,064,386Expenses 2017: $22,527,967Net Income 2017: -$3,463,5812017Revenue 2018: $21,903,630Expenses 2018: $29,862,197Net Income 2018: -$7,958,5672018Revenue 2019: $25,337,888Expenses 2019: $26,318,134Net Income 2019: -$980,2462019Revenue 2020: $28,617,035Expenses 2020: $27,189,926Net Income 2020: $1,427,1092020Revenue 2021: $28,243,391Expenses 2021: $28,723,141Net Income 2021: -$479,7502021Revenue 2022: $32,559,727Expenses 2022: $31,947,851Net Income 2022: $611,8762022Revenue 2024: $34,350,405Expenses 2024: $37,431,014Net Income 2024: -$3,080,6092024Revenue 2025: $32,231,684Expenses 2025: $36,093,795Net Income 2025: -$3,862,1112025

Highlighted filing

2018

Revenue$21,903,630
Expenses$29,862,197
Net Income-$7,958,567
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 7, 2018
Return Version
2017v2.3
Gross Receipts
$22,084,417
Mission and Program Overview

Mission

The organization provides educational services to students in preschool through twelfth grade. Odyssey provides a safe and secure environment where all children are given the opportunity to discover and use their talents to make a positive impact on their community and the world. Through the use of innovative curriculum and technology, students at odyssey will be prepared to lead in the ever-changing global market.

To provide kindergarten through 12th grade education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,927,816$23,758,469▲ $8,830,653
Cash and Non-Interest-Bearing Accounts$2,077,292$1,682,747▼ $394,545
Savings and Temporary Cash Investments$33,960$450,948▲ $416,988
Pledges and Grants Receivable$69,182$167,119▲ $97,937
Prepaid Expenses and Deferred Charges$385,234$166,855▼ $218,379
Other Notes and Loans Receivable, Net$166,512--
Accounts Receivable-$37,728-
Total Assets$21,356,611$33,470,714▲ $12,114,103
Other Assets Total$3,696,615$7,206,848▲ $3,510,233
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,165,780$43,545,044▲ $22,379,264
Other Liabilities$3,795,461--
Accounts Payable and Accrued Expenses$1,953,008$3,441,875▲ $1,488,867
Total Liabilities$26,914,249$46,986,919▲ $20,072,670
Net Assets / Fund Balance
Temporarily Rstr Net Assets$768,858$984,671▲ $215,813
Unrestricted Net Assets$-6,326,496$-14,500,876▼ $8,174,380
Total Net Assets Fund Balance$-5,557,638$-13,516,205▼ $7,958,567
Total Liabilities and Net Assets / Fund Balance$21,356,611$33,470,714▲ $12,114,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,294,097$3,168,725$23,462,822
Land$2,990,307-$2,990,307
Equipment$456,414$1,240,285$1,696,699
Other Land Buildings$17,651$112,372$130,023
Other Assets Org$88--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Megan OlsonPres./co-DirectorFT$121,514$16,369$137,883
Holly JohnsonMember/co-diFT$121,280$14,309$135,589
Mary DanielsSecretary/prFT$82,028$12,006$94,034

Board Members and Trustees

NameTitle
John BauerMember
Kathryn TraceyMember
Tracey FryMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Schoolhouse Buckeye LLCRent2350 E GERMANN RD 26, Chandler, AZ 85286$3,675,596
Buckeye Union High School DistrictSped Services1000 E NARRAMORE AVE, Buckeye, AZ 85326$513,112
Bibby Financial ServicesTransportation14906 COLLECTIONS CENTER DR, Chicago, IL 60693$449,080
Canyon Lake ConstructionConstruction7441 N CITRUS RD, Waddell, AZ 85355$428,435
AccelSped Services10251 N 35TH AVE, Phoenix, AZ 85051$407,117
Revenue and Support

Revenue Composition

Contributions and Grants
$20,755,675
Program Service Revenue
$930,858
Investment Income
$46,440
Other Revenue
$170,657
All Other Contributions
$114,966
Change in Net Assets
$-7,958,567

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,903,630
Revenue Not Reported on Form 990
$180,787
Total Revenue per Audited Statements
$22,084,417
Total Revenue per Form 990
$21,903,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,226,437
Salaries, Compensation, and Employee Benefits$11,635,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,125,162$318,570-$9,443,732
Occupancy$4,966,770--$4,966,770
Interest$1,703$2,159,358-$2,161,061
Fees for Services Other$1,836,759$245,884-$2,082,643
Other Employee Benefits$1,135,789--$1,135,789
Depreciation Depletion$1,063,687--$1,063,687
Office Expenses$962,721$2,198-$964,919
Payroll Taxes$731,417--$731,417
Current Officers, Directors, Trustees, and Key Employees$203,425$121,397-$324,822
Insurance$142,758--$142,758
Other Expenses$134,719--$134,719
Fees for Services Legal-$57,807-$57,807
Travel$50,301$1,500-$51,801
Fees for Services Accounting-$49,996-$49,996
Advertising$19,405--$19,405
Total Functional Expenses$26,905,487$2,956,710$0$29,862,197

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,042,984
Expenses per Audited Statements$29,862,197
Total Expenses per Form 990$29,862,197
Expenses Not Reported on Form 990$180,787
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$180,787
Fundraising Gross Income$180,787
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Dough$92,798$47,769-$47,769
Fun Run$81,743$1,648$1,648$0
Total Events$272,466$112,003$112,003-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“The board reviews the form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is reviewed at least annually and board members are advised each meeting.”

Form 990, Page 6, Part VI, Line 15A

“Comparable salaries to neighboring school districts were used in determining the compensation of the organization's top management officials. The organization currently pays less than these comparable salary amounts.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available at the administrative office upon request.”

Filing and Contact Details

Filer

Filer Name
The Odyssey Preparatory Academy
EIN
26-2253742
Phone
6233273111
Address
6500 SOUTH APACHE ROAD, BUCKEYE, AZ 85326

Signing Officer

Name
Megan Olson
Title
Pres./co-director
Phone
6233273111
Signed
2018-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Olson
Formed
2008
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
3
Employees
324
Volunteers
100

Preparer

Firm
Aspire Business Consultants
Address
PO BOX 12084, GLENDALE, AZ 85318-2084
Preparer
Kristin Morgan
Phone
6028812483
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 180,787 fundraising expenses -180,787”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 180,787”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 180,787”

Raw XML AppendixShowing 400 of 468 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/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE KINDERGARTEN THROUGH 12TH GRADE EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt021165780
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt043545044
IRS990/NetAssetsOrFundBalancesBOYAmt0-5557638
IRS990/NetAssetsOrFundBalancesEOYAmt0-13516205
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt04966770
IRS990/OccupancyGrp/TotalAmt04966770
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02198
IRS990/OfficeExpensesGrp/ProgramServicesAmt0962721
IRS990/OfficeExpensesGrp/TotalAmt0964919
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03696615
IRS990/OtherAssetsTotalGrp/EOYAmt07206848
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01135789
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01135789
IRS990/OtherExpensesGrp/Desc0LOSS ON REFUNDING
IRS990/OtherExpensesGrp/Desc1TUITION
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt05588753
IRS990/OtherExpensesGrp/ProgramServicesAmt1530113
IRS990/OtherExpensesGrp/ProgramServicesAmt2412005
IRS990/OtherExpensesGrp/ProgramServicesAmt3134719
IRS990/OtherExpensesGrp/TotalAmt05588753
IRS990/OtherExpensesGrp/TotalAmt1530113
IRS990/OtherExpensesGrp/TotalAmt2412005
IRS990/OtherExpensesGrp/TotalAmt3134719
IRS990/OtherLiabilitiesGrp/BOYAmt03795461
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0161124
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0161124
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19533
IRS990/OtherRevenueTotalAmt0170657
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318570
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09125162
IRS990/OtherSalariesAndWagesGrp/TotalAmt09443732
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0166512
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0731417
IRS990/PayrollTaxesGrp/TotalAmt0731417
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt069182
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0167119
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0385234
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166855
IRS990/PrincipalOfficerNm0MEGAN OLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0930858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0930858
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018210429
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0171
IRS990/PYOtherExpensesAmt010968767
IRS990/PYOtherRevenueAmt0168308
IRS990/PYProgramServiceRevenueAmt0685478
IRS990/PYRevenuesLessExpensesAmt0-3463581
IRS990/PYSalariesCompEmpBnftPaidAmt011559200
IRS990/PYTotalExpensesAmt022527967
IRS990/PYTotalRevenueAmt019064386
IRS990/ReconcilationRevenueExpnssAmt0-7958567
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01101515
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033960
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0450948
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt020294097
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03168725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023462822
IRS990ScheduleD/EquipmentGrp/BookValueAmt0456414
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01240285
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01696699
IRS990ScheduleD/ExpensesNotReportedAmt0180787
IRS990ScheduleD/ExpensesSubtotalAmt029862197
IRS990ScheduleD/LandGrp/BookValueAmt02990307
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02990307
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07159966
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt146794
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt288
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt0180787
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017651
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112372
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130023
IRS990ScheduleD/OtherRevenueAmt0180787
IRS990ScheduleD/RevenueNotReportedAmt0180787
IRS990ScheduleD/RevenueSubtotalAmt021903630
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 180,787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 180,787
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023758469
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07206848
IRS990ScheduleD/TotalExpensesPerForm990Amt029862197
IRS990ScheduleD/TotalRevenuePerForm990Amt021903630
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022084417
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt030042984
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S RACAILLY NONDISCRIMINATORY POLICY IS DISCLOSED ON ITS WEBSITE AND ON ALL REGISTRATION AND EMPLOYMENT DOCUMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE GRANT REVENUE FOR EDUCATIONAL PROGRAMS, AND STATE EQUALIZATION ASSISTANCE FROM THE STATE OF ARIZONA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0160463
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt045029
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt080095
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt035339
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0112003
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COOKIE DOUGH
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt047769
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt047769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt092798
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt081743
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt097925
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0272466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt062586
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0112003
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt062586
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt064234
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01648
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt08
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS REVIEWED AT LEAST ANNUALLY AND BOARD MEMBERS ARE ADVISED EACH MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABLE SALARIES TO NEIGHBORING SCHOOL DISTRICTS WERE USED IN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS. THE ORGANIZATION CURRENTLY PAYS LESS THAN THESE COMPARABLE SALARY AMOUNTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ADMINISTRATIVE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 180,787 FUNDRAISING EXPENSES -180,787
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0768858
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0984671
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021356611
IRS990/TotalAssetsEOYAmt033470714
IRS990/TotalAssetsGrp/BOYAmt021356611
IRS990/TotalAssetsGrp/EOYAmt033470714
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020755675
IRS990/TotalEmployeeCnt0324
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02956710
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt026905487
IRS990/TotalFunctionalExpensesGrp/TotalAmt029862197

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$33,470,714
Liabilities
$46,986,919
Net assets
-$13,516,205
Revenue
$21,903,630
Expenses
$29,862,197
Net income
-$7,958,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.6$91.7$19.1$32.2$36.1$3.86
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.5$88.8$15.2$34.4$37.4$3.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.6$91.3$12.7$32.6$31.9$0.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.5$88.8$13.3$28.2$28.7$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.4$92.3$12.8$28.6$27.2$1.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$46.5$14.3$25.3$26.3$0.98
2018Detailed filing. Detailed filing data is available for this year.$33.5$47.0$13.5$21.9$29.9$7.96
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$26.9$5.56$19.1$22.5$3.46
2016Detailed filing. Detailed filing data is available for this year.$22.2$24.3$2.09$20.0$19.9$0.09
2015Detailed filing. Detailed filing data is available for this year.$22.3$24.5$2.19$17.2$18.1$0.96
2014Detailed filing. Detailed filing data is available for this year.$24.6$25.9$1.34$15.0$14.7$0.26