Civic Intelligence

Cowden Street Collaborative Inc

990 • Fiscal year 2016 • EIN 26-4751210

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 20, 2016

Organization Profilewww.segueifl.org
325 Cowden StreetCentral Falls, RI 02863

(401) 721-0964

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$136,022

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.8%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.2%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$2,177,980

Down $17,494 (-0.8%) from 2015

Net Assets

Up

$2,095,168

Up $413,125 (+25%) from 2015

Liabilities

Down

$82,812

Down $430,619 (-84%) from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin70th percentile

Revenue

Up

$3,818,347

Up $83,075 (+2.2%) from 2015

Expenses

Down

$3,405,222

Down $83,458 (-2.4%) from 2015

Net Income

Up

$413,125

Up $166,533 (+68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $1,424,653Liabilities 2013: $184,512Net Assets 2013: $1,240,1412013Assets 2014: $1,981,571Liabilities 2014: $546,120Net Assets 2014: $1,435,4512014Assets 2015: $2,195,474Liabilities 2015: $513,431Net Assets 2015: $1,682,0432015Assets 2016: $2,177,980Liabilities 2016: $82,812Net Assets 2016: $2,095,1682016Assets 2017: $2,612,300Liabilities 2017: $60,947Net Assets 2017: $2,551,3532017Assets 2018: $2,913,015Liabilities 2018: $91,210Net Assets 2018: $2,821,8052018Assets 2019: $3,447,115Liabilities 2019: $229,010Net Assets 2019: $3,218,1052019Assets 2020: $3,935,710Liabilities 2020: $189,058Net Assets 2020: $3,746,6522020Assets 2021: $4,626,852Liabilities 2021: $194,644Net Assets 2021: $4,432,2082021Assets 2022: $5,624,831Liabilities 2022: $233,297Net Assets 2022: $5,391,5342022Assets 2023: $6,815,523Liabilities 2023: $491,628Net Assets 2023: $6,323,8952023Assets 2024: $7,596,812Liabilities 2024: $438,747Net Assets 2024: $7,158,0652024

Highlighted filing

2016

Assets$2,177,980
Liabilities$82,812
Net Assets$2,095,168
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$10M$5.0M$0Expenses 2013: $3,055,7752013Revenue 2014: $3,667,397Expenses 2014: $3,472,087Net Income 2014: $195,3102014Revenue 2015: $3,735,272Expenses 2015: $3,488,680Net Income 2015: $246,5922015Revenue 2016: $3,818,347Expenses 2016: $3,405,222Net Income 2016: $413,1252016Revenue 2017: $4,035,551Expenses 2017: $3,579,366Net Income 2017: $456,1852017Revenue 2018: $4,170,492Expenses 2018: $3,900,040Net Income 2018: $270,4522018Revenue 2019: $4,310,106Expenses 2019: $3,913,806Net Income 2019: $396,3002019Revenue 2020: $4,336,786Expenses 2020: $3,808,239Net Income 2020: $528,5472020Revenue 2021: $5,434,663Expenses 2021: $4,749,107Net Income 2021: $685,5562021Revenue 2022: $6,145,321Expenses 2022: $5,185,995Net Income 2022: $959,3262022Revenue 2023: $7,168,040Expenses 2023: $6,235,679Net Income 2023: $932,3612023Revenue 2024: $9,435,257Expenses 2024: $8,628,927Net Income 2024: $806,3302024

Highlighted filing

2016

Revenue$3,818,347
Expenses$3,405,222
Net Income$413,125
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 20, 2016
Return Version
2015v2.1
Gross Receipts
$3,818,347
Mission and Program Overview

Mission

To foster a community where students take ownership of their education.

Provision of educational and social services to the youth and families of the central falls, ri community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,318,190$1,272,325▼ $45,865
Land, Buildings, and Equipment, Net$656,371$673,649▲ $17,278
Accounts Receivable$215,273$206,650▼ $8,623
Prepaid Expenses and Deferred Charges$4,640$24,356▲ $19,716
Cash and Non-Interest-Bearing Accounts$1,000$1,000→ $0
Total Assets$2,195,474$2,177,980▼ $17,494
Liabilities
Mortgage Notes Payable Secured by Investment Property$370,599--
Accounts Payable and Accrued Expenses$136,933$75,164▼ $61,769
Other Liabilities$5,899$7,648▲ $1,749
Total Liabilities$513,431$82,812▼ $430,619
Net Assets / Fund Balance
Unrestricted Net Assets$1,682,043$2,095,168▲ $413,125
Total Net Assets Fund Balance$1,682,043$2,095,168▲ $413,125
Total Liabilities and Net Assets / Fund Balance$2,195,474$2,177,980▼ $17,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$575,625$41,784$617,409
Equipment$52,756$44,156$96,912
Other Land Buildings$8,221$38,355$46,576
Land$37,047-$37,047
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angelo GarciaFounder & Executive DirectorFT$121,034$14,988$136,022
Ann ManocchioDirector of Finance & OperationsFT$80,756$3,886$84,642

Board Members and Trustees

NameTitle
Tabitha ElefsiadesCo-chair
Jeffrey WentzellCO-CHAIR (through Feb. '16)
Kevin KazarianDirector & Finance Committee Chair
David AhlbornDirector
Jorgan SeaberryDirector
Joseph Molina FlynnDirector
Joseph SantosDirector
Margaret RiveraDirector
Maria CruzDirector
Naffisatou KoulibalyDirector
Nelly Hoffens-vargasDirector
William FlugDirector
Tia Ristaino-siegelDirector & Finance Committee Member
Revenue and Support

Revenue Composition

Contributions and Grants
$14,810
Program Service Revenue
$3,803,391
Investment Income
$146
Other Revenue
$0
All Other Contributions
$14,810
Change in Net Assets
$413,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,817,516
Total Revenue per Audited Statements
$3,817,516
Total Revenue per Form 990
$3,817,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,879,761
Other Expenses$525,461
Total Fundraising Expense$26,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,659,140$407,403$7,382$2,073,925
Current Officers, Directors, Trustees, and Key Employees$179,984$29,452$15,544$224,980
Payroll Taxes$171,266$41,154$1,663$214,083
Other Employee Benefits$154,281$37,545$1,024$192,850
Pension Plan Contributions$139,138$34,785$0$173,923
Occupancy$133,078$32,563$707$166,348
Office Expenses$111,571$27,626$117$139,314
Fees for Services Other$50,355$3,959$0$54,314
Depreciation Depletion$23,406$5,558$293$29,257
Insurance$22,422$5,605$0$28,027
Fees for Services Accounting$0$18,250$0$18,250
All Other Expenses$13,088$1,651$0$14,739
Other Expenses$12,026$0$0$12,026
Interest$7,184$1,706$90$8,980
Conferences and Meetings$6,860$0$0$6,860
Fees for Services Legal$0$4,341$0$4,341
Information Technology$2,395$0$0$2,395
Travel$613$612$0$1,225
Advertising$0$945$0$945
Total Functional Expenses$2,709,871$668,531$26,820$3,405,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,405,222
Total Expenses per Audited Statements$3,405,222
Total Expenses per Form 990$3,405,222
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
Deposits Held for Uniforms$5,817
Scholarships Payable$1,831
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Cowden Street Collaborative Inc
EIN
26-4751210
Phone
4017210964
Address
325 COWDEN STREET, CENTRAL FALLS, RI 02863

Signing Officer

Name
Ann Manocchio
Title
Director of Finance & Operations
Phone
4017210964
Signed
2016-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Manocchio Dir of Finance
Formed
2009
Legal Domicile
Ri
Voting Board Members
11
Independent Board Members
11
Employees
65
Volunteers
100

Preparer

Firm
Caliri Mancini & Barbieri Pc
Address
1 Worthington Rd, Cranston, RI 02920
Preparer
Nancy L Mancini
Phone
4012706136
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The director of finance and operations review the form 990 for completeness and accuracy and presents it to the board of directors for review at the next meeting prior to filing the return in final form.”

Pt VI, Line 12C

“Board members and officers must sign an annual conflict of interset statement.”

Pt VI, Line 15A

“Compensation is determined by the board of directors.”

Pt VI, Line 15B

“The organization researched other charter school salaries and spoke to the staff at the rhode island department of education to determine reasonable salary ranges.”

Pt VI, Line 19

“Governing documents, the conflict of interest policy, and financial statements are made available to the public upon request.”

Financial Statement Notes

Pt X, Line 2

“The school has evaluated all significant tax positions as required by accounting principles generally accepted in the united states of america. As of year-end, the school does not believe it has taken any tax positions that would require the recognition of a tax liability or any unrealized tax benefit that would either increase or decrease within the next twelve months. Tax years that are open for examination by taxing authorities are generally the last three tax year-ends from the extended due dates of the return filings.”

Raw XML AppendixShowing 400 of 494 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/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13FOUNDER & EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE & OPERATIONS
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IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt02395
IRS990/InformationTechnologyGrp/TotalAmt02395
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05605
IRS990/InsuranceGrp/ProgramServicesAmt022422
IRS990/InsuranceGrp/TotalAmt028027
IRS990/InterestGrp/FundraisingAmt090
IRS990/InterestGrp/ManagementAndGeneralAmt01706
IRS990/InterestGrp/ProgramServicesAmt07184
IRS990/InterestGrp/TotalAmt08980
IRS990/InvestmentIncomeGrp/ExclusionAmt0146
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0146
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0124295
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0656371
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0673649
IRS990/LandBldgEquipCostOrOtherBssAmt0797944
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FOSTER A COMMUNITY WHERE STUDENTS TAKE OWNERSHIP OF THEIR EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0370599
IRS990/NetAssetsOrFundBalancesBOYAmt01682043
IRS990/NetAssetsOrFundBalancesEOYAmt02095168
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0707
IRS990/OccupancyGrp/ManagementAndGeneralAmt032563
IRS990/OccupancyGrp/ProgramServicesAmt0133078
IRS990/OccupancyGrp/TotalAmt0166348
IRS990/OfficeExpensesGrp/FundraisingAmt0117
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027626
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111571
IRS990/OfficeExpensesGrp/TotalAmt0139314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01024
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0154281
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0192850
IRS990/OtherExpensesGrp/Desc0DUES & FEES
IRS990/OtherExpensesGrp/Desc1TEXT & REFERENCE BOOKS & TESTING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt023064
IRS990/OtherExpensesGrp/ProgramServicesAmt112026
IRS990/OtherExpensesGrp/TotalAmt038440
IRS990/OtherExpensesGrp/TotalAmt112026
IRS990/OtherLiabilitiesGrp/BOYAmt05899
IRS990/OtherLiabilitiesGrp/EOYAmt07648
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07382
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407403
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01659140
IRS990/OtherSalariesAndWagesGrp/TotalAmt02073925
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01663
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041154
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171266
IRS990/PayrollTaxesGrp/TotalAmt0214083
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034785
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0139138
IRS990/PensionPlanContributionsGrp/TotalAmt0173923
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04640
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024356
IRS990/PrincipalOfficerNm0ANN MANOCCHIO DIR OF FINANCE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FROM CENTRAL FALLS SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENTAL GRANTS
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0643250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12949559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2210582
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0278063
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0148
IRS990/PYOtherExpensesAmt0601681
IRS990/PYProgramServiceRevenueAmt03457061
IRS990/PYRevenuesLessExpensesAmt0246592
IRS990/PYSalariesCompEmpBnftPaidAmt02886999
IRS990/PYTotalExpensesAmt03488680
IRS990/PYTotalRevenueAmt03735272
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0413125
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03803391
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01318190
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01272325
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/BookValueAmt0575625
IRS990ScheduleD/BuildingsGrp/DepreciationAmt041784
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0617409
IRS990ScheduleD/EquipmentGrp/BookValueAmt052756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044156
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096912
IRS990ScheduleD/ExpensesSubtotalAmt03405222
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt037047
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt037047
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08221
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038355
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD FOR UNIFORMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SCHOLARSHIPS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03817516
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS EVALUATED ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. AS OF YEAR-END, THE SCHOOL DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECOGNITION OF A TAX LIABILITY OR ANY UNREALIZED TAX BENEFIT THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. TAX YEARS THAT ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES ARE GENERALLY THE LAST THREE TAX YEAR-ENDS FROM THE EXTENDED DUE DATES OF THE RETURN FILINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0673649
IRS990ScheduleD/TotalExpensesPerForm990Amt03405222
IRS990ScheduleD/TotalLiabilityAmt07648
IRS990ScheduleD/TotalRevenuePerForm990Amt03817516
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03817516
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03405222
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/ExplanationTxt0SEE PART II. NONDISCRIMINATION IS INHERENT IN THE ORGANIZATION'S COMMUNICATIONS WITH THE PUBLIC AS IT RECRUITS STUDENTS ONLY FROM THE CITY OF CENTRAL FALLS (AS MANDATED BY ITS CHARTER) WHICH ISMORE THAN 70% HISPANIC. THE ORGANIZATION'S STAFF, WHO RECUIT STUDENTS, ARE EITHER BILINGUAL OR TRILINGUAL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1ASSISTANCE IS RECEIVED FROM THE STATE OF RHODE ISLAND DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,177,980
Liabilities
$82,812
Net assets
$2,095,168
Revenue
$3,818,347
Expenses
$3,405,222
Net income
$413,125
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.44$7.16$9.44$8.63$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.49$6.32$7.17$6.24$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.23$5.39$6.15$5.19$0.96
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$0.19$4.43$5.43$4.75$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.19$3.75$4.34$3.81$0.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.23$3.22$4.31$3.91$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.09$2.82$4.17$3.90$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.06$2.55$4.04$3.58$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.08$2.10$3.82$3.41$0.41
2015Detailed filing. Detailed filing data is available for this year.$2.20$0.51$1.68$3.74$3.49$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.55$1.44$3.67$3.47$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.18$1.24$3.06