Civic Intelligence

Henderson Collegiate Inc

990 • Fiscal year 2020 • EIN 26-4206516

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

Organization ProfileWWW.HENDERSONCOLLEGIATE.ORG
1071 Old Epsom RdHenderson, NC 27536

(252) 598-1038

Siviq Scores

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

Liabilities / Assets

96th percentile

1.24x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

3.06x

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

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$101,421

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • NTEE B • $25M-$50M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$31,800,423

Up $31,798,356 (+1538382%) from 2010

Net Assets

Down

-$7,492,735

Down $7,484,802 (-94350%) from 2010

Liabilities

Up

$39,293,158

Up $39,283,158 (+392832%) from 2010

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin14th percentile

Revenue

Up

$12,839,514

Up $12,776,487 (+20271%) from 2010

Expenses

Up

$15,124,034

Up $15,053,074 (+21213%) from 2010

Net Income

Down

-$2,284,520

Down $2,276,587 (-28698%) from 2010

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0-$20MAssets 2010: $2,067Liabilities 2010: $10,000Net Assets 2010: -$7,9332010Assets 2020: $31,800,423Liabilities 2020: $39,293,158Net Assets 2020: -$7,492,7352020Assets 2021: $34,215,458Liabilities 2021: $40,773,190Net Assets 2021: -$6,557,7322021Assets 2022: $33,223,567Liabilities 2022: $39,352,646Net Assets 2022: -$6,129,0792022Assets 2023: $35,113,264Liabilities 2023: $36,390,121Net Assets 2023: -$1,276,8572023Assets 2024: $39,544,134Liabilities 2024: $38,677,867Net Assets 2024: $866,2672024

Highlighted filing

2020

Assets$31,800,423
Liabilities$39,293,158
Net Assets-$7,492,735
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2010: $63,027Expenses 2010: $70,960Net Income 2010: -$7,9332010Revenue 2020: $12,839,514Expenses 2020: $15,124,034Net Income 2020: -$2,284,5202020Revenue 2021: $16,220,503Expenses 2021: $15,285,500Net Income 2021: $935,0032021Revenue 2022: $16,049,311Expenses 2022: $15,620,658Net Income 2022: $428,6532022Revenue 2023: $21,736,836Expenses 2023: $16,785,678Net Income 2023: $4,951,1582023Revenue 2024: $21,668,107Expenses 2024: $19,524,983Net Income 2024: $2,143,1242024

Highlighted filing

2020

Revenue$12,839,514
Expenses$15,124,034
Net Income-$2,284,520
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.0
Gross Receipts
$12,873,060
Mission and Program Overview

Mission

Operation of a public charter school in henderson, nc

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,783,069$21,201,835▼ $581,234
Cash and Non-Interest-Bearing Accounts$2,025,458$2,824,218▲ $798,760
Accounts Receivable$293,732$162,935▼ $130,797
Prepaid Expenses and Deferred Charges$35,810$89,868▲ $54,058
Total Assets$31,628,379$31,800,423▲ $172,044
Other Assets Total$7,490,310$7,521,567▲ $31,257
Liabilities
Other Liabilities$18,840,529$20,429,903▲ $1,589,374
Mortgage Notes Payable Secured by Investment Property$17,890,901$16,977,029▼ $913,872
Unsecured Notes Loans Payable-$1,578,747-
Deferred Revenue-$176,400-
Accounts Payable and Accrued Expenses$105,164$131,079▲ $25,915
Total Liabilities$36,836,594$39,293,158▲ $2,456,564
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-5,208,215$-7,492,735▼ $2,284,520
Total Net Assets Fund Balance$-5,208,215$-7,492,735▼ $2,284,520
Total Liabilities and Net Assets / Fund Balance$31,628,379$31,800,423▲ $172,044

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,174,924$1,296,294$21,471,218
Equipment$513,022$499,661$1,012,683
Leasehold Improvements$154,589$335,438$490,027
Land$359,300-$359,300
Other Assets Org$5,391--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Eric Sanchez Non-votingExecutive DiFT$101,421$101,421
Carice Sanchez Non-votingDirectorFT$88,029$88,029

Board Members and Trustees

NameTitle
Stephanie RogersPresident /
Dr Gary SmithDirector
Kim ButlerDirector
Michael PutneyDirector
Rick PalamarDirector
William WootenDirector
Thomas ChurchTreasurer/se

Highest Paid Contractors

ContractorServicesLocationCompensation
Todman & Todman EnterprisesCustodial475 POWELL ST, Henderson, NC 27536$188,550
Revenue and Support

Revenue Composition

Contributions and Grants
$1,280,685
Program Service Revenue
$11,422,608
Investment Income
$200
Other Revenue
$136,021
All Other Contributions
$414,951
Change in Net Assets
$-2,284,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,604,463
Other Expenses$4,519,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,491,261$1,462,211-$5,953,472
Pension Plan Contributions$1,283,156$576,491-$1,859,647
Other Employee Benefits$1,199,446$538,881-$1,738,327
Depreciation Depletion$642,962$214,321-$857,283
Fees for Services Other$593,446$262,995-$856,441
Interest$451,909$150,637-$602,546
Current Officers, Directors, Trustees, and Key Employees-$538,789-$538,789
Payroll Taxes$358,379$155,849-$514,228
Information Technology$411,157$18,930-$430,087
Occupancy$265,023$88,341-$353,364
Office Expenses$157,405$89,982-$247,387
Conferences and Meetings$120,813$21,418-$142,231
All Other Expenses$56,535$36,157-$92,692
Other Expenses$91,123$68,192-$68,192
Insurance-$56,878-$56,878
Fees for Services Legal-$28,938-$28,938
Fees for Services Accounting-$13,650-$13,650
Advertising-$9,014-$9,014
Total Functional Expenses$10,790,414$4,333,620$0$15,124,034
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,547
Fundraising Direct Expenses$33,546
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraisers$72,547$72,547$33,546$39,001
Total Events$72,547$72,547$33,546$39,001
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Opeb Liability$11,794,041
Pension Liability$4,469,195
Deferred Inflows (pension)$4,166,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Eric sanchez carice sanchez ex director dean of inst husband & wife”

Form 990, Page 6, Part VI, Line 11B

“990 is reviewed by the board prior to filing.”

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

“The board of directors reviews the policy annually. If any conflicts arise they are reviewed and resolved by the board of directors. Board members do not vote on any issue where there is a possible conflict of interest.”

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

“Compensation of top management official is approved by the board and is based on comparability data.”

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

“All compensation is approved by the board and is based on comparability data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, school policies, and financial statements are available for viewing by the public at the organization's office upon request.”

Filing and Contact Details

Filer

Filer Name
Henderson Collegiate Inc
EIN
26-4206516
Phone
2525981038
Address
1071 OLD EPSOM RD, HENDERSON, NC 27536

Signing Officer

Name
Eric Sanchez Non-voting
Title
Executive Director
Phone
2525981038
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Rogers
Formed
2009
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
192
Volunteers
7

Preparer

Firm
Petway Mills & Pearson Pa
Address
PO BOX 1036, ZEBULON, NC 27597-1036
Preparer
James a Ridoutt
Phone
9192697405
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IRS990/OtherExpensesGrp/TotalAmt1301601
IRS990/OtherExpensesGrp/TotalAmt292049
IRS990/OtherExpensesGrp/TotalAmt368192
IRS990/OtherLiabilitiesGrp/BOYAmt018840529
IRS990/OtherLiabilitiesGrp/EOYAmt020429903
IRS990/OtherRevenueMiscGrp/Desc0SALES TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc1VARIOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt068192
IRS990/OtherRevenueMiscGrp/ExclusionAmt18428
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068192
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18428
IRS990/OtherRevenueTotalAmt076620
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01462211
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04491261
IRS990/OtherSalariesAndWagesGrp/TotalAmt05953472
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155849
IRS990/PayrollTaxesGrp/ProgramServicesAmt0358379
IRS990/PayrollTaxesGrp/TotalAmt0514228
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0576491
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01283156
IRS990/PensionPlanContributionsGrp/TotalAmt01859647
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089868
IRS990/PrincipalOfficerNm0STEPHANIE ROGERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1COUNTY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL PROGRAM & ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3UNIFORM SALES
IRS990/ProgramServiceRevenueGrp/Desc4LUNCH SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09668152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11597722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2110912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09668152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11597722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4290
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01843577
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032428
IRS990/PYOtherExpensesAmt03923697
IRS990/PYOtherRevenueAmt0253487
IRS990/PYProgramServiceRevenueAmt010094029
IRS990/PYRevenuesLessExpensesAmt0-445793
IRS990/PYSalariesCompEmpBnftPaidAmt08745617
IRS990/PYTotalExpensesAmt012669314
IRS990/PYTotalRevenueAmt012223521
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-2284520
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt020400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011422608
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt020174924
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01296294
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021471218
IRS990ScheduleD/EquipmentGrp/BookValueAmt0513022
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0499661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01012683
IRS990ScheduleD/LandGrp/BookValueAmt0359300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0359300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154589
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0335438
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0490027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07498415
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt117761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25391
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS (PENSION)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET DIPNC ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011794041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14469195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24166667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS (PENSION)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021201835
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07521567
IRS990ScheduleD/TotalLiabilityAmt020429903
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0HENDERSON COLLEGIATE IS A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt16A) NORTH CAROLINA CHARTER SCHOOL, FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt033546
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt072547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt072547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt072547
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039001
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt033546
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt033546
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ERIC SANCHEZ CARICE SANCHEZ EX DIRECTOR DEAN OF INST HUSBAND & WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 IS REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE POLICY ANNUALLY. IF ANY CONFLICTS ARISE THEY ARE REVIEWED AND RESOLVED BY THE BOARD OF DIRECTORS. BOARD MEMBERS DO NOT VOTE ON ANY ISSUE WHERE THERE IS A POSSIBLE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF TOP MANAGEMENT OFFICIAL IS APPROVED BY THE BOARD AND IS BASED ON COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL COMPENSATION IS APPROVED BY THE BOARD AND IS BASED ON COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, SCHOOL POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,800,423
Liabilities
$39,293,158
Net assets
-$7,492,735
Revenue
$12,839,514
Expenses
$15,124,034
Net income
-$2,284,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.5$38.7$0.87$21.7$19.5$2.14
2023Detailed filing. Detailed filing data is available for this year.$35.1$36.4$1.28$21.7$16.8$4.95
2022Detailed filing. Detailed filing data is available for this year.$33.2$39.4$6.13$16.0$15.6$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$40.8$6.56$16.2$15.3$0.94
2020Detailed filing. Detailed filing data is available for this year.$31.8$39.3$7.49$12.8$15.1$2.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.01$0.01$0.06$0.07$0.01