Civic Intelligence

Compass Academy Charter School Inc.

990 • Fiscal year 2015 • EIN 27-1679491

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 03, 2016

Organization ProfileWWW.MYCOMPASSACADEMY.ORG
6901 E Highway 191Odessa, TX 79762

(432) 366-2667

Siviq Scores

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

Liabilities / Assets

78th percentile

0.48x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.47x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

9.7%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$4,410,228

Up $603,541 (+16%) from 2014

Net Assets

Up

$2,289,005

Up $559,548 (+32%) from 2014

Liabilities

Up

$2,121,223

Up $43,993 (+2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin67th percentile

Revenue

Up

$4,557,217

Up $743,134 (+19%) from 2014

Expenses

Up

$4,113,027

Up $907,468 (+28%) from 2014

Net Income

Down

$444,190

Down $164,334 (-27%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$60M$40M$20M$0Assets 2012: $2,753,755Liabilities 2012: $2,428,622Net Assets 2012: $325,1332012Assets 2013: $3,296,917Liabilities 2013: $2,245,793Net Assets 2013: $1,051,1242013Assets 2014: $3,806,687Liabilities 2014: $2,077,230Net Assets 2014: $1,729,4572014Assets 2015: $4,410,228Liabilities 2015: $2,121,223Net Assets 2015: $2,289,0052015Assets 2016: $18,078,384Liabilities 2016: $13,328,341Net Assets 2016: $4,750,0432016Assets 2017: $20,051,754Liabilities 2017: $14,252,727Net Assets 2017: $5,799,0272017Assets 2018: $19,673,762Liabilities 2018: $14,484,555Net Assets 2018: $5,189,2072018Assets 2020: $42,386,605Liabilities 2020: $32,843,574Net Assets 2020: $9,543,0312020Assets 2021: $44,367,537Liabilities 2021: $33,687,619Net Assets 2021: $10,679,9182021Assets 2022: $45,382,353Liabilities 2022: $33,754,476Net Assets 2022: $11,627,8772022Assets 2023: $57,347,622Liabilities 2023: $44,487,538Net Assets 2023: $12,860,0842023Assets 2024: $55,934,490Liabilities 2024: $41,796,828Net Assets 2024: $14,137,6622024Assets 2025: $55,712,658Liabilities 2025: $40,975,699Net Assets 2025: $14,736,9592025

Highlighted filing

2015

Assets$4,410,228
Liabilities$2,121,223
Net Assets$2,289,005
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,503,8692012Expenses 2013: $2,185,5452013Revenue 2014: $3,814,083Expenses 2014: $3,205,559Net Income 2014: $608,5242014Revenue 2015: $4,557,217Expenses 2015: $4,113,027Net Income 2015: $444,1902015Revenue 2016: $7,318,213Expenses 2016: $4,910,694Net Income 2016: $2,407,5192016Revenue 2017: $6,632,889Expenses 2017: $5,160,318Net Income 2017: $1,472,5712017Revenue 2018: $7,618,745Expenses 2018: $7,784,216Net Income 2018: -$165,4712018Revenue 2020: $11,634,249Expenses 2020: $9,674,031Net Income 2020: $1,960,2182020Revenue 2021: $12,305,729Expenses 2021: $11,168,842Net Income 2021: $1,136,8872021Revenue 2022: $13,322,993Expenses 2022: $12,375,034Net Income 2022: $947,9592022Revenue 2023: $13,359,127Expenses 2023: $12,126,920Net Income 2023: $1,232,2072023Revenue 2024: $15,103,672Expenses 2024: $13,826,094Net Income 2024: $1,277,5782024Revenue 2025: $17,743,308Expenses 2025: $17,144,011Net Income 2025: $599,2972025

Highlighted filing

2015

Revenue$4,557,217
Expenses$4,113,027
Net Income$444,190
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 3, 2016
Return Version
2014v6.0
Gross Receipts
$4,568,508
Mission and Program Overview

Mission

To serve as a model of school excellence by preparing all students to be leaders by delivering rigorous and relevant curriculum, enforcing positive relationships and innovating learning and addressing the needs of its students and families as well.

Compass academy will serve as a model of school excellence by preparing all students to be leaders by delivering rigorous and relevant curriculum, enforcing positive relationships and innovative learning, and addressing the needs of its students and families as well as the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,756,822$3,278,856▲ $522,034
Cash and Non-Interest-Bearing Accounts$963,114$1,046,593▲ $83,479
Other Notes and Loans Receivable, Net$36,560$28,072▼ $8,488
Accounts Receivable$21,766--
Intangible Assets$1,059$706▼ $353
Total Assets$3,806,687$4,410,228▲ $603,541
Other Assets Total$27,366$56,001▲ $28,635
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,970,559$1,803,492▼ $167,067
Accounts Payable and Accrued Expenses$106,671$317,731▲ $211,060
Total Liabilities$2,077,230$2,121,223▲ $43,993
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,075,814$1,476,274▲ $400,460
Unrestricted Net Assets$653,643$812,731▲ $159,088
Total Net Assets Fund Balance$1,729,457$2,289,005▲ $559,548
Total Liabilities and Net Assets / Fund Balance$3,806,687$4,410,228▲ $603,541

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,212,993$419,802$2,632,795
Equipment$740,863$133,854$874,717
Land$325,000-$325,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
F Javier LoeraPresident
David MooreBoard Member
Kenny ComstockBoard Member
Ron LeachBoard Member
Tommie RobinsonBoard Member
Laurie JohnsonSecretary
Brian DilleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,307,244
Program Service Revenue
$156,017
Investment Income
$0
Other Revenue
$93,956
All Other Contributions
$140,261
Change in Net Assets
$444,190

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,557,217
Revenue Not Reported on Form 990
$11,291
Total Revenue per Audited Statements
$4,568,508
Total Revenue per Form 990
$4,557,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,606,130
Other Expenses$1,506,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,141,773$190,568-$2,332,341
Depreciation Depletion$302,105--$302,105
Fees for Services Other$204,519$91,300-$295,819
Other Employee Benefits$204,714$22,923-$227,637
Information Technology$120,386--$120,386
Interest$104,355--$104,355
Occupancy$67,815--$67,815
Travel$46,190$10,713-$56,903
Insurance$52,351--$52,351
Payroll Taxes$42,375$3,777-$46,152
Other Expenses$36,288$26,980-$26,980
Fees for Services Accounting-$25,251-$25,251
Fees for Services Legal-$9,506-$9,506
Office Expenses$9,327--$9,327
All Other Expenses-$2,000-$2,000
Total Functional Expenses$3,730,009$383,018$0$4,113,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,113,027
Total Expenses per Form 990$4,113,027
Total Expenses per Audited Statements$4,008,960
Expenses Not Reported on Form 990$-104,067
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$105,247
Fundraising Direct Expenses$11,291
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Bash$105,247$105,247$3,061$102,186
Total Events$105,247$105,247$11,291$93,956
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
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

Governance Explanations

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

“A copy of the return is reviewed and approved at a board meeting prior to filing the return.”

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

“All officers, administrators, key employees, etc.; are required to attend annual training regarding conflict of interest issues. This issue is also addressed prior to hiring new employees and/or voting on new board members. Documentation is signed stating there are/were no conflicts of interest during the course of the year addressed.”

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

“The board determines all administrative salaries prior to hiring and/or advertising for available positions. All necessary research and recommendations are performed to ensure compensation is reasonable and competitive.”

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

“No officers receive compensation. Key employee compensation is reviewed by the board for reasonableness.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Compass Academy Charter School Inc
EIN
27-1679491
Phone
4323662667
Address
6901 E HIGHWAY 191, ODESSA, TX 79762
Doing Business As
Compass Academy

Signing Officer

Name
Francisco J Loera
Title
President
Phone
4323662667
Signed
2016-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francisco J Loera
Formed
2010
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
64
Volunteers
12

Preparer

Firm
JOHNSON MILLER & CO CPA'S PC
Address
2626 JBS PKWY STE A-200, ODESSA, TX 79761
Preparer
Charles L Carlson
Phone
4323623800
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Compass academy will serve as a model of school excellence by preparing all students to be leaders by delivering rigorous and relevant curriculum, enforcing positive relationships and innovative learning, and addressing the needs of its students and families as well as the community.”

Form 990, Page 1, Part I, Line 6

“We have parent volunteers who ocassionally accompany a class on a field trip, to a school sponsored event, or help in the classroom on special days. All volunteers must submit to an annual background check and administrative approval prior to chaperoning and/or volunteering. No volunteers are paid on either a part-time or full-time basis.”

Form 990, Part XI, Line 9

“Fundraising expenses included in revenue 11,291 fundraising expenses -11,291 book/tax depreciation difference 115,358”

Financial Statement Notes

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

“Fundraising expenses included in revenue 11,291”

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

“Fundraising expenses 11,291 book/tax depreciation difference -115,358”

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IRS990/PayrollTaxesGrp/TotalAmt046152
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0FRANCISCO J LOERA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT TECHNOLOGY
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL SOURCES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CARE
IRS990/ProgramServiceRevenueGrp/Desc4BOOK FAIR FUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0106065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0106065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03514509
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01295843
IRS990/PYOtherRevenueAmt0107477
IRS990/PYProgramServiceRevenueAmt0192097
IRS990/PYRevenuesLessExpensesAmt0608524
IRS990/PYSalariesCompEmpBnftPaidAmt01909716
IRS990/PYTotalExpensesAmt03205559
IRS990/PYTotalRevenueAmt03814083
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0444190
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04557217
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/BookValueAmt02212993
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0419802
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02632795
IRS990ScheduleD/EquipmentGrp/BookValueAmt0740863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133854
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0874717
IRS990ScheduleD/ExpensesNotReportedAmt0-104067
IRS990ScheduleD/ExpensesSubtotalAmt04113027
IRS990ScheduleD/LandGrp/BookValueAmt0325000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0325000
IRS990ScheduleD/OtherExpensesIncludedAmt0-104067
IRS990ScheduleD/OtherRevenueAmt011291
IRS990ScheduleD/RevenueNotReportedAmt011291
IRS990ScheduleD/RevenueSubtotalAmt04557217
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES INCLUDED IN REVENUE 11,291
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 11,291 BOOK/TAX DEPRECIATION DIFFERENCE -115,358
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03278856
IRS990ScheduleD/TotalExpensesPerForm990Amt04113027
IRS990ScheduleD/TotalRevenuePerForm990Amt04557217
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04568508
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04008960
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS POLICY AS A SCHOOL OPEN TO PRIMARY AND SECONDARY AGED STUDENTS REGARDLESS OF RACE, CREED, RELIGION, GENDER OR COLOR.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A PUBLIC SCHOOL SO NO SCHOLARSHIPS ARE NECESSARY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 5
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011291
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING BASH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0105247
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0105247
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0105247
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0105247
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt093956
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03061
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03061
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt08230
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt08230
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPASS ACADEMY WILL SERVE AS A MODEL OF SCHOOL EXCELLENCE BY PREPARING ALL STUDENTS TO BE LEADERS BY DELIVERING RIGOROUS AND RELEVANT CURRICULUM, ENFORCING POSITIVE RELATIONSHIPS AND INNOVATIVE LEARNING, AND ADDRESSING THE NEEDS OF ITS STUDENTS AND FAMILIES AS WELL AS THE COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WE HAVE PARENT VOLUNTEERS WHO OCASSIONALLY ACCOMPANY A CLASS ON A FIELD TRIP, TO A SCHOOL SPONSORED EVENT, OR HELP IN THE CLASSROOM ON SPECIAL DAYS. ALL VOLUNTEERS MUST SUBMIT TO AN ANNUAL BACKGROUND CHECK AND ADMINISTRATIVE APPROVAL PRIOR TO CHAPERONING AND/OR VOLUNTEERING. NO VOLUNTEERS ARE PAID ON EITHER A PART-TIME OR FULL-TIME BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE RETURN IS REVIEWED AND APPROVED AT A BOARD MEETING PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OFFICERS, ADMINISTRATORS, KEY EMPLOYEES, ETC.; ARE REQUIRED TO ATTEND ANNUAL TRAINING REGARDING CONFLICT OF INTEREST ISSUES. THIS ISSUE IS ALSO ADDRESSED PRIOR TO HIRING NEW EMPLOYEES AND/OR VOTING ON NEW BOARD MEMBERS. DOCUMENTATION IS SIGNED STATING THERE ARE/WERE NO CONFLICTS OF INTEREST DURING THE COURSE OF THE YEAR ADDRESSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD DETERMINES ALL ADMINISTRATIVE SALARIES PRIOR TO HIRING AND/OR ADVERTISING FOR AVAILABLE POSITIONS. ALL NECESSARY RESEARCH AND RECOMMENDATIONS ARE PERFORMED TO ENSURE COMPENSATION IS REASONABLE AND COMPETITIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO OFFICERS RECEIVE COMPENSATION. KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD FOR REASONABLENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FUNDRAISING EXPENSES INCLUDED IN REVENUE 11,291 FUNDRAISING EXPENSES -11,291 BOOK/TAX DEPRECIATION DIFFERENCE 115,358
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01075814
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01476274
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03806687
IRS990/TotalAssetsEOYAmt04410228
IRS990/TotalAssetsGrp/BOYAmt03806687
IRS990/TotalAssetsGrp/EOYAmt04410228
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04307244
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0383018
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03730009
IRS990/TotalFunctionalExpensesGrp/TotalAmt04113027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02077230
IRS990/TotalLiabilitiesEOYAmt02121223
IRS990/TotalLiabilitiesGrp/BOYAmt02077230
IRS990/TotalLiabilitiesGrp/EOYAmt02121223
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01729457
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02289005
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02364
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02364
IRS990/TotalProgramServiceExpensesAmt03730009
IRS990/TotalProgramServiceRevenueAmt0156017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0156017
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04557217
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03806687
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04410228
IRS990/TravelGrp/ManagementAndGeneralAmt010713
IRS990/TravelGrp/ProgramServicesAmt046190
IRS990/TravelGrp/TotalAmt056903
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0653643
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0812731
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02951 E IH 20
IRS990/USAddress/CityNm0ODESSA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079761
IRS990/VotingMembersGoverningBodyCnt06

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,410,228
Liabilities
$2,121,223
Net assets
$2,289,005
Revenue
$4,557,217
Expenses
$4,113,027
Net income
$444,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$55.7$41.0$14.7$17.7$17.1$0.60
2024Detailed filing. Detailed filing data is available for this year.$55.9$41.8$14.1$15.1$13.8$1.28
2023Detailed filing. Detailed filing data is available for this year.$57.3$44.5$12.9$13.4$12.1$1.23
2022Detailed filing. Detailed filing data is available for this year.$45.4$33.8$11.6$13.3$12.4$0.95
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.4$33.7$10.7$12.3$11.2$1.14
2020Detailed filing. Detailed filing data is available for this year.$42.4$32.8$9.54$11.6$9.67$1.96
2018Detailed filing. Detailed filing data is available for this year.$19.7$14.5$5.19$7.62$7.78$0.17
2017Detailed filing. Detailed filing data is available for this year.$20.1$14.3$5.80$6.63$5.16$1.47
2016Detailed filing. Detailed filing data is available for this year.$18.1$13.3$4.75$7.32$4.91$2.41
2015Detailed filing. Detailed filing data is available for this year.$4.41$2.12$2.29$4.56$4.11$0.44
2014Detailed filing. Detailed filing data is available for this year.$3.81$2.08$1.73$3.81$3.21$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$2.25$1.05$2.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$2.43$0.33$1.50