Civic Intelligence

Holy Trinity Montessori Inc

990 • Fiscal year 2020 • EIN 26-4512017

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 09, 2021

Organization ProfileWWW.HOLYTRINITYMONTESSORI.ORG
8131 Old Harding PikeNashville, TN 37221

(615) 779-6309

Siviq Scores

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

Liabilities / Assets

84th percentile

0.71x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

2.88x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$84,134

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

50th percentile

6.4%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

5.0%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$6,479,176

Up $388,392 (+6.4%) from 2019

Net Assets

Up

$1,860,599

Up $277,832 (+18%) from 2019

Liabilities

Up

$4,618,577

Up $110,560 (+2.5%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin72nd percentile

Revenue

Up

$1,605,516

Up $77,124 (+5.0%) from 2019

Expenses

Up

$1,328,295

Up $3,630 (+0.3%) from 2019

Net Income

Up

$277,221

Up $73,494 (+36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $45,705Liabilities 2010: $8,427Net Assets 2010: $37,2782010Assets 2011: $79,118Liabilities 2011: $0Net Assets 2011: $79,1182011Assets 2012: $108,278Liabilities 2012: $0Net Assets 2012: $108,2782012Assets 2013: $295,714Liabilities 2013: $0Net Assets 2013: $295,7142013Assets 2014: $405,702Liabilities 2014: $0Net Assets 2014: $405,7022014Assets 2015: $1,321,996Liabilities 2015: $700,000Net Assets 2015: $621,9962015Assets 2016: $4,177,876Liabilities 2016: $3,144,800Net Assets 2016: $1,033,0762016Assets 2017: $4,982,387Liabilities 2017: $3,820,472Net Assets 2017: $1,161,9152017Assets 2018: $5,451,399Liabilities 2018: $4,079,804Net Assets 2018: $1,371,5952018Assets 2019: $6,090,784Liabilities 2019: $4,508,017Net Assets 2019: $1,582,7672019Assets 2020: $6,479,176Liabilities 2020: $4,618,577Net Assets 2020: $1,860,5992020Assets 2021: $6,715,835Liabilities 2021: $4,351,260Net Assets 2021: $2,364,5752021Assets 2022: $6,813,815Liabilities 2022: $4,239,123Net Assets 2022: $2,574,6922022Assets 2024: $6,807,796Liabilities 2024: $4,033,043Net Assets 2024: $2,774,7532024

Highlighted filing

2020

Assets$6,479,176
Liabilities$4,618,577
Net Assets$1,860,599
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $180,631Expenses 2010: $166,395Net Income 2010: $14,2362010Expenses 2011: $352,3722011Expenses 2012: $382,0252012Revenue 2013: $585,403Expenses 2013: $397,448Net Income 2013: $187,9552013Revenue 2014: $590,002Expenses 2014: $481,027Net Income 2014: $108,9752014Revenue 2015: $725,206Expenses 2015: $519,562Net Income 2015: $205,6442015Revenue 2016: $1,038,036Expenses 2016: $626,956Net Income 2016: $411,0802016Revenue 2017: $1,309,071Expenses 2017: $1,174,430Net Income 2017: $134,6412017Revenue 2018: $1,423,144Expenses 2018: $1,213,464Net Income 2018: $209,6802018Revenue 2019: $1,528,392Expenses 2019: $1,324,665Net Income 2019: $203,7272019Revenue 2020: $1,605,516Expenses 2020: $1,328,295Net Income 2020: $277,2212020Revenue 2021: $1,953,382Expenses 2021: $1,449,915Net Income 2021: $503,4672021Revenue 2022: $1,969,600Expenses 2022: $1,763,636Net Income 2022: $205,9642022Revenue 2024: $2,612,640Expenses 2024: $2,634,406Net Income 2024: -$21,7662024

Highlighted filing

2020

Revenue$1,605,516
Expenses$1,328,295
Net Income$277,221
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 9, 2021
Return Version
2020v4.1
Gross Receipts
$1,757,119
Mission and Program Overview

Mission

To aide in the child's intellectual, social, emotional, and spiritual development through the use of the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,634,233$4,548,834▼ $85,399
Savings and Temporary Cash Investments$1,110,236$1,594,702▲ $484,466
Accounts Receivable$182,308$279,144▲ $96,836
Intangible Assets$47,276$45,372▼ $1,904
Cash and Non-Interest-Bearing Accounts$106,902$1,936▼ $104,966
Inventories for Sale or Use$2,112$1,474▼ $638
Total Assets$6,090,784$6,479,176▲ $388,392
Other Assets Total$7,717$7,714▼ $3
Liabilities
Other Liabilities$4,502,604$4,449,381▼ $53,223
Unsecured Notes Loans Payable-$158,700-
Accounts Payable and Accrued Expenses$5,413$10,496▲ $5,083
Total Liabilities$4,508,017$4,618,577▲ $110,560
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,578,842$1,856,174▲ $277,332
Net Assets With Donor Restrictions$3,925$4,425▲ $500
Total Net Assets Fund Balance$1,582,767$1,860,599▲ $277,832
Total Liabilities and Net Assets / Fund Balance$6,090,784$6,479,176▲ $388,392

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,790,779$438,809$4,229,588
Land$730,067-$730,067
Equipment$27,988$37,051$65,039

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,925$500--$4,425
2019$3,175$750--$3,925
2018-$3,175--$3,175
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate RileyPresidentFT$84,134$84,134
Georgette RechBoard MemberPT$7,923$7,923

Board Members and Trustees

NameTitle
Charles HovingBoard Member
Jeremy WhiteBoard Member
Leo MillerBoard Member
Robert FidlerBoard Member
Sharon GrahamBoard Member
Tabatha TharpeBoard Member
Karla LoftusSecretary
Dan LoftusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$233,789
Program Service Revenue
$1,393,056
Investment Income
$-25,329
Other Revenue
$4,000
All Other Contributions
$233,789
Change in Net Assets
$277,221

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$151,603
Total Noncash Contributions1$151,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$791,092
Other Expenses$528,923
Grants and Similar Amounts Paid$8,280
Total Fundraising Expense$4,850
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$643,402--$643,402
Interest$189,634--$189,634
Depreciation Depletion$124,207--$124,207
Current Officers, Directors, Trustees, and Key Employees$36,822$50,631$4,603$92,056
Payroll Taxes$55,634--$55,634
Occupancy$38,377--$38,377
Office Expenses-$35,625-$35,625
Fees for Services Other$28,644--$28,644
Insurance$9,258$5,226-$14,484
Fees for Services Accounting-$10,049-$10,049
Grants to Domestic Individuals$8,280--$8,280
Fees for Services Legal$2,902--$2,902
Other Expenses$1,850--$1,850
All Other Expenses--$247$247
Travel$120--$120
Total Functional Expenses$1,221,914$101,531$4,850$1,328,295
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dan LoftusBoard Member and OfficerBOARD MEMBER, DAN LOFTUS, PLEDGED $500,000 CASH COLLATERAL TO SECURE THE MORTGAGE LOAN.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wilson Bank Note$4,449,381
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 A, Line 2

“Kate riley - president dan loftus - treasurer relationship: daughter/father kate riley - president karla loftus - secretary relationship" daughter/mother dan loftus - treasurer karla loftus - secretary relationship: husband/wife”

Form 990, Part VI, Section B, Line 11B

“Organization's process to review form 990 copy: copy of the 990 will be given to the officers for review prior to filing.”

Form 990, Part VI, Section B, Line 15

“Compensation is revised and approved by board.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available upon request.”

Form 990, Part VI, Line 2 - Related Party Information Among Officers

“Kate riley dan loftus president treasurer daughter/father kate riley karla loftus president secretary daughter/mother dan loftus karla loftus treasurer secretary husband/wife”

Filing and Contact Details

Filer

Filer Name
Holy Trinity Montessori Inc
EIN
26-4512017
Phone
6157796309
Address
8131 OLD HARDING PIKE, NASHVILLE, TN 37221

Signing Officer

Name
Kate Riley
Title
President
Phone
6157796309
Signed
2021-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Riley
Formed
2009
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
6
Employees
33
Volunteers
0

Preparer

Firm
Puryear & Noonan Cpas
Address
40 BURTON HILLS BLVD STE 170, NASHVILLE, TN 37215
Preparer
Marilyn Place Ea
Phone
6152960500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Endowment fund contributions 500.”

Raw XML AppendixShowing 400 of 463 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/OccupancyGrp/TotalAmt038377
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035625
IRS990/OfficeExpensesGrp/TotalAmt035625
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07717
IRS990/OtherAssetsTotalGrp/EOYAmt07714
IRS990/OtherChangesInNetAssetsAmt0500
IRS990/OtherExpensesGrp/Desc0OPERATIONAL/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3IN SERVICE TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt057062
IRS990/OtherExpensesGrp/ProgramServicesAmt122705
IRS990/OtherExpensesGrp/ProgramServicesAmt23017
IRS990/OtherExpensesGrp/ProgramServicesAmt31850
IRS990/OtherExpensesGrp/TotalAmt057062
IRS990/OtherExpensesGrp/TotalAmt122705
IRS990/OtherExpensesGrp/TotalAmt23017
IRS990/OtherExpensesGrp/TotalAmt31850
IRS990/OtherLiabilitiesGrp/BOYAmt04502604
IRS990/OtherLiabilitiesGrp/EOYAmt04449381
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0643402
IRS990/OtherSalariesAndWagesGrp/TotalAmt0643402
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt055634
IRS990/PayrollTaxesGrp/TotalAmt055634
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATE RILEY
IRS990/PriorPeriodAdjustmentsAmt0111
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2BOOKS AND SUPPLIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01305558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01305558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210836
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt059231
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-99675
IRS990/PYOtherExpensesAmt0563269
IRS990/PYOtherRevenueAmt087975
IRS990/PYProgramServiceRevenueAmt01480861
IRS990/PYRevenuesLessExpensesAmt0203727
IRS990/PYSalariesCompEmpBnftPaidAmt0761396
IRS990/PYTotalExpensesAmt01324665
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01528392
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0277221
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01357997
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01110236
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01594702
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/BookValueAmt03790779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0438809
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04229588
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03925
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03175
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0750
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03175
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt027988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065039
IRS990ScheduleD/LandGrp/BookValueAmt0730067
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0730067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04449381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WILSON BANK NOTE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04548834
IRS990ScheduleD/TotalLiabilityAmt04449381
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY IS INCLUDED IN THE PERSONNEL POLICY AND PROCEDURE HANDBOOK, PARENT HANDBOOK AND ADMISSION APPLICATION AS WELL AS ON THE WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08280
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAN LOFTUS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER AND OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BOARD MEMBER, DAN LOFTUS, PLEDGED $500,000 CASH COLLATERAL TO SECURE THE MORTGAGE LOAN.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0151603
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATE RILEY - PRESIDENT DAN LOFTUS - TREASURER RELATIONSHIP: DAUGHTER/FATHER KATE RILEY - PRESIDENT KARLA LOFTUS - SECRETARY RELATIONSHIP" DAUGHTER/MOTHER DAN LOFTUS - TREASURER KARLA LOFTUS - SECRETARY RELATIONSHIP: HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 COPY: COPY OF THE 990 WILL BE GIVEN TO THE OFFICERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVISED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENDOWMENT FUND CONTRIBUTIONS 500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KATE RILEY DAN LOFTUS PRESIDENT TREASURER DAUGHTER/FATHER KATE RILEY KARLA LOFTUS PRESIDENT SECRETARY DAUGHTER/MOTHER DAN LOFTUS KARLA LOFTUS TREASURER SECRETARY HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, LINE 2 - RELATED PARTY INFORMATION AMONG OFFICERS
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06090784
IRS990/TotalAssetsEOYAmt06479176
IRS990/TotalAssetsGrp/BOYAmt06090784
IRS990/TotalAssetsGrp/EOYAmt06479176
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0233789
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04850
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101531
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01221914
IRS990/TotalFunctionalExpensesGrp/TotalAmt01328295
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04508017
IRS990/TotalLiabilitiesEOYAmt04618577
IRS990/TotalLiabilitiesGrp/BOYAmt04508017

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
$6,479,176
Liabilities
$4,618,577
Net assets
$1,860,599
Revenue
$1,605,516
Expenses
$1,328,295
Net income
$277,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$4.03$2.77$2.61$2.63$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$4.24$2.57$1.97$1.76$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$4.35$2.36$1.95$1.45$0.50
2020Detailed filing. Detailed filing data is available for this year.$6.48$4.62$1.86$1.61$1.33$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$4.51$1.58$1.53$1.32$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$4.08$1.37$1.42$1.21$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$3.82$1.16$1.31$1.17$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$3.14$1.03$1.04$0.63$0.41
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.70$0.62$0.73$0.52$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.59$0.48$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.59$0.40$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.18$0.17$0.01