Civic Intelligence

Pataula Charter Academy Inc.

990 • Fiscal year 2023 • EIN 26-4686308

Jul 01, 2022 to Jun 30, 2023 • Filed on May 12, 2024

Organization ProfileWWW.PATAULA.ORG
18637 Hartford StEdison, GA 39846

(229) 835-3046

Siviq Scores

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

Liabilities / Assets

91st percentile

0.92x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

2.38x

Higher debt load relative to revenue than 88% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

33rd percentile

-0.9%

Higher net margin than 33% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$192,866

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

58th percentile

9.3%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

3.2%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$43,214,361

Up $3,675,206 (+9.3%) from 2022

Net Assets

Down

$3,371,731

Down $143,771 (-4.1%) from 2022

Liabilities

Up

$39,842,630

Up $3,818,977 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin33rd percentile

Revenue

Up

$16,743,693

Up $519,128 (+3.2%) from 2022

Expenses

Up

$16,887,464

Up $3,309,545 (+24%) from 2022

Net Income

Down

-$143,771

Down $2,790,417 (-105%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $1,159,012Liabilities 2011: $190,542Net Assets 2011: $968,4702011Assets 2012: $1,200,173Liabilities 2012: $202,129Net Assets 2012: $998,0442012Assets 2013: $2,480,150Liabilities 2013: $799,098Net Assets 2013: $1,681,0522013Assets 2014: $2,326,925Liabilities 2014: $759,641Net Assets 2014: $1,567,2842014Assets 2015: $3,320,248Liabilities 2015: $3,504,128Net Assets 2015: -$183,8802015Assets 2016: $4,702,630Liabilities 2016: $4,430,871Net Assets 2016: $271,7592016Assets 2017: $16,267,514Liabilities 2017: $16,071,103Net Assets 2017: $196,4112017Assets 2018: $20,026,628Liabilities 2018: $24,138,307Net Assets 2018: -$4,111,6792018Assets 2019: $21,670,611Liabilities 2019: $25,311,214Net Assets 2019: -$3,640,6032019Assets 2020: $25,779,863Liabilities 2020: $28,661,589Net Assets 2020: -$2,881,7262020Assets 2021: $32,372,741Liabilities 2021: $33,080,607Net Assets 2021: -$707,8662021Assets 2022: $39,539,155Liabilities 2022: $36,023,653Net Assets 2022: $3,515,5022022Assets 2023: $43,214,361Liabilities 2023: $39,842,630Net Assets 2023: $3,371,7312023Assets 2024: $40,990,073Liabilities 2024: $39,736,280Net Assets 2024: $1,253,7932024

Highlighted filing

2023

Assets$43,214,361
Liabilities$39,842,630
Net Assets$3,371,731
Open 2023 Filing

Operations Trend

Revenue Growth45th percentile

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

$20M$10M$0-$10MExpenses 2011: $1,806,5742011Expenses 2012: $2,070,6432012Expenses 2013: $3,034,9902013Revenue 2014: $3,655,299Expenses 2014: $3,533,684Net Income 2014: $121,6152014Revenue 2015: $4,936,263Expenses 2015: $4,581,360Net Income 2015: $354,9032015Revenue 2016: $5,273,078Expenses 2016: $4,817,439Net Income 2016: $455,6392016Revenue 2017: $5,334,563Expenses 2017: $5,409,911Net Income 2017: -$75,3482017Revenue 2018: $6,137,170Expenses 2018: $6,483,655Net Income 2018: -$346,4852018Revenue 2019: $7,121,145Expenses 2019: $6,650,069Net Income 2019: $471,0762019Revenue 2020: $11,923,320Expenses 2020: $11,164,443Net Income 2020: $758,8772020Revenue 2021: $14,699,291Expenses 2021: $12,525,431Net Income 2021: $2,173,8602021Revenue 2022: $16,224,565Expenses 2022: $13,577,919Net Income 2022: $2,646,6462022Revenue 2023: $16,743,693Expenses 2023: $16,887,464Net Income 2023: -$143,7712023Revenue 2024: $17,230,083Expenses 2024: $19,348,021Net Income 2024: -$2,117,9382024

Highlighted filing

2023

Revenue$16,743,693
Expenses$16,887,464
Net Income-$143,771
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 12, 2024
Return Version
2022v5.0
Gross Receipts
$16,743,693
Mission and Program Overview

Mission

To create a learning experience within a positive, nurturing environment that promotes academic excellence, fosters creativity, instills leadership skills and prepares students for sucess, both in the classroom and beyond.

To create a learning experience within a positive, nurturing environment that promotes academic excellence, fosters creativity, instills leadership skills and prepares students for success, both in the classroom and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,933,251$18,992,683▲ $1,059,432
Cash and Non-Interest-Bearing Accounts$8,318,600$9,187,828▲ $869,228
Accounts Receivable$1,455,148$1,240,684▼ $214,464
Savings and Temporary Cash Investments$1,069,199$1,089,974▲ $20,775
Total Assets$39,539,155$43,214,361▲ $3,675,206
Other Assets Total$10,762,957$12,703,192▲ $1,940,235
Liabilities
Other Liabilities$34,582,906$38,011,890▲ $3,428,984
Accounts Payable and Accrued Expenses$1,440,747$1,830,740▲ $389,993
Total Liabilities$36,023,653$39,842,630▲ $3,818,977
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,145,652$4,171,556▲ $1,025,904
Net Assets Without Donor Restrictions$369,850$-799,825▼ $1,169,675
Total Net Assets Fund Balance$3,515,502$3,371,731▼ $143,771
Total Liabilities and Net Assets / Fund Balance$39,539,155$43,214,361▲ $3,675,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,688,243$2,868,898$18,557,141
Equipment$883,587$1,366,638$2,250,225
Leasehold Improvements$1,114,714$255,511$1,370,225
Land$1,306,139-$1,306,139
Other Assets Org$12,703,192--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kylie HolleySuperintendeFT$139,758$53,108$192,866
Kylie HolleySuperintendent-$139,758$53,108$192,866
Cheryl WeathersbyCFOFT$113,520$43,138$156,658

Board Members and Trustees

NameTitle
Lindsey HixonChairperson
Grayson FlowersVice Chair
Erica AustinBoard Member
Jamie EarpBoard Member
Kakeya GilbertBoard Member
Nicole JohnsonBoard Member
Ronnie LaneBoard Member
Jennifer SandersSecretary
Rhonda CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,722,918
Investment Income
$20,775
Other Revenue
$0
Change in Net Assets
$-143,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,743,693
Total Revenue per Audited Statements
$16,743,693
Total Revenue per Form 990
$16,743,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,423,686
Other Expenses$5,463,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,355,510$754,019-$7,109,529
Pension Plan Contributions$2,579,106$124,319-$2,703,425
Other Employee Benefits$1,343,772$146,789-$1,490,561
Occupancy$1,058,416$117,602-$1,176,018
Depreciation Depletion$993,011$53,829-$1,046,840
All Other Expenses$329,743$36,638-$366,381
Interest$304,303$33,811-$338,114
Other Expenses$198,175$22,020-$220,195
Insurance$169,366$18,818-$188,184
Payroll Taxes$107,426$12,745-$120,171
Travel$45,625$5,069-$50,694
Total Functional Expenses$15,385,448$1,502,016$0$16,887,464

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,887,464
Total Expenses per Audited Statements$16,887,464
Total Expenses per Form 990$16,887,464
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
Notes Payable$13,795,121
Net Pension Liability$12,842,974
Deferred Inflows of Resources$5,197,784
Net Opeb Liability$5,150,005
Leases Payable$1,026,006
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 treasurer and board chair review the 990 prior to filing.”

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

“Contracts and bids are reviewed individually to avoid conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Pataula Charter Academy
EIN
26-4686308
Address
18637 HARTFORD ST, EDISON, GA 39846

Signing Officer

Name
Kylie Holley
Title
Superintendent
Phone
2293544001
Signed
2024-05-12

Organization Details

Principal Officer
Kylie Holley
Formed
2009
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
202

Preparer

Firm
Robert Baker & Associates
Address
2200 WATERGATE COURT, ALBANY, GA 31707
Preparer
Rhonda L Collins
Phone
2294359500
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IRS990/OtherExpensesGrp/ProgramServicesAmt01034461
IRS990/OtherExpensesGrp/ProgramServicesAmt1552749
IRS990/OtherExpensesGrp/ProgramServicesAmt2313785
IRS990/OtherExpensesGrp/ProgramServicesAmt3198175
IRS990/OtherExpensesGrp/TotalAmt01149401
IRS990/OtherExpensesGrp/TotalAmt1614166
IRS990/OtherExpensesGrp/TotalAmt2313785
IRS990/OtherExpensesGrp/TotalAmt3220195
IRS990/OtherLiabilitiesGrp/BOYAmt034582906
IRS990/OtherLiabilitiesGrp/EOYAmt038011890
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0754019
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06355510
IRS990/OtherSalariesAndWagesGrp/TotalAmt07109529
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012745
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107426
IRS990/PayrollTaxesGrp/TotalAmt0120171
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0124319
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02579106
IRS990/PensionPlanContributionsGrp/TotalAmt02703425
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KYLIE HOLLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt012578603
IRS990/ProgramServiceRevenueGrp/ExclusionAmt13113306
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2584223
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3446786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012578603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13113306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2584223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3446786
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07370
IRS990/PYOtherExpensesAmt04294980
IRS990/PYProgramServiceRevenueAmt016217195
IRS990/PYRevenuesLessExpensesAmt02646646
IRS990/PYSalariesCompEmpBnftPaidAmt09282939
IRS990/PYTotalExpensesAmt013577919
IRS990/PYTotalRevenueAmt016224565
IRS990/ReconcilationRevenueExpnssAmt0-143771
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016722918
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01069199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01089974
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015688243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02868898
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018557141
IRS990ScheduleD/EquipmentGrp/BookValueAmt0883587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01366638
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02250225
IRS990ScheduleD/ExpensesSubtotalAmt016887464
IRS990ScheduleD/LandGrp/BookValueAmt01306139
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01306139
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01114714
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0255511
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01370225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012703192
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013795121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112842974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25197784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35150005
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41026006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt016743693
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018992683
IRS990ScheduleD/TotalBookValueOtherAssetsAmt012703192
IRS990ScheduleD/TotalExpensesPerForm990Amt016887464
IRS990ScheduleD/TotalLiabilityAmt038011890
IRS990ScheduleD/TotalRevenuePerForm990Amt016743693
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016743693
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016887464
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL POLICIES ARE AVAILABLE ON OUR WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1PCA IS A PUBLIC SCHOOL. NO SCHOLARSHIPS ARE AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2GRANT FUNDS ARE RECEIVED FROM THE GEORGIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0139758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt053108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt143138
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KYLIE HOLLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CHERYL WEATHERSBY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0192866
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1156658
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER AND BOARD CHAIR REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONTRACTS AND BIDS ARE REVIEWED INDIVIDUALLY TO AVOID CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
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 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt039539155
IRS990/TotalAssetsEOYAmt043214361
IRS990/TotalAssetsGrp/BOYAmt039539155
IRS990/TotalAssetsGrp/EOYAmt043214361
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0202
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01502016
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015385448
IRS990/TotalFunctionalExpensesGrp/TotalAmt016887464
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036023653
IRS990/TotalLiabilitiesEOYAmt039842630
IRS990/TotalLiabilitiesGrp/BOYAmt036023653
IRS990/TotalLiabilitiesGrp/EOYAmt039842630
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03515502
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03371731
IRS990/TotalOtherCompensationAmt096246
IRS990/TotalProgramServiceExpensesAmt015385448
IRS990/TotalProgramServiceRevenueAmt016722918
IRS990/TotalReportableCompFromOrgAmt0253278
IRS990/TotalRevenueGrp/ExclusionAmt016743693
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt016743693
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt039539155

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,214,361
Liabilities
$39,842,630
Net assets
$3,371,731
Revenue
$16,743,693
Expenses
$16,887,464
Net income
-$143,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.0$39.7$1.25$17.2$19.3$2.12
2023Detailed filing. Detailed filing data is available for this year.$43.2$39.8$3.37$16.7$16.9$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.5$36.0$3.52$16.2$13.6$2.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.4$33.1$0.71$14.7$12.5$2.17
2020Detailed filing. Detailed filing data is available for this year.$25.8$28.7$2.88$11.9$11.2$0.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$25.3$3.64$7.12$6.65$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$24.1$4.11$6.14$6.48$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$16.1$0.20$5.33$5.41$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$4.43$0.27$5.27$4.82$0.46
2015Detailed filing. Detailed filing data is available for this year.$3.32$3.50$0.18$4.94$4.58$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.33$0.76$1.57$3.66$3.53$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.80$1.68$3.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.20$1.00$2.07
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.19$0.97$1.81