Civic Intelligence

Trinity Basin Preparatory Inc.

990 • Fiscal year 2019 • EIN 31-1614490

Sep 01, 2018 to Aug 31, 2019 • Filed on May 27, 2020

Organization Profilewww.trinitybasin.net
2730 N State Highway 360Grand Prairie, TX 75050

(214) 946-9100

Siviq Scores

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

Liabilities / Assets

85th percentile

0.79x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

1.33x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$343,306

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

84th percentile

19%

Faster asset growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

21%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$63,208,912

Up $10,147,892 (+19%) from 2018

Net Assets

Up

$13,558,905

Up $6,718,096 (+98%) from 2018

Liabilities

Up

$49,650,007

Up $3,429,796 (+7.4%) from 2018

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin71st percentile

Revenue

Up

$37,343,541

Up $6,589,097 (+21%) from 2018

Expenses

Up

$32,786,751

Up $6,164,491 (+23%) from 2018

Net Income

Up

$4,556,790

Up $424,606 (+10%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$300M$200M$100M$0-$100MAssets 2011: $8,956,155Liabilities 2011: $6,690,399Net Assets 2011: $2,265,7562011Assets 2012: $10,860,250Liabilities 2012: $9,202,035Net Assets 2012: $1,658,2152012Assets 2013: $10,365,247Liabilities 2013: $9,149,280Net Assets 2013: $1,215,9672013Assets 2014: $31,392,563Liabilities 2014: $31,691,848Net Assets 2014: -$299,2852014Assets 2015: $32,210,254Liabilities 2015: $32,415,132Net Assets 2015: -$204,8782015Assets 2016: $32,501,437Liabilities 2016: $32,448,791Net Assets 2016: $52,6462016Assets 2017: $33,602,303Liabilities 2017: $30,893,678Net Assets 2017: $2,708,6252017Assets 2018: $53,061,020Liabilities 2018: $46,220,211Net Assets 2018: $6,840,8092018Assets 2019: $63,208,912Liabilities 2019: $49,650,007Net Assets 2019: $13,558,9052019Assets 2020: $103,690,444Liabilities 2020: $83,959,618Net Assets 2020: $19,730,8262020Assets 2021: $106,737,782Liabilities 2021: $76,052,738Net Assets 2021: $30,685,0442021Assets 2022: $147,305,445Liabilities 2022: $111,277,114Net Assets 2022: $36,028,3312022Assets 2023: $235,327,976Liabilities 2023: $198,514,574Net Assets 2023: $36,813,4022023Assets 2024: $293,837,699Liabilities 2024: $246,874,702Net Assets 2024: $46,962,9972024

Highlighted filing

2019

Assets$63,208,912
Liabilities$49,650,007
Net Assets$13,558,905
Open 2019 Filing

Operations Trend

Revenue Growth82nd percentile

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

$100M$50M$0Expenses 2011: $13,152,1432011Expenses 2012: $12,761,8642012Expenses 2013: $14,523,4532013Revenue 2014: $15,875,147Expenses 2014: $15,643,209Net Income 2014: $231,9382014Revenue 2015: $17,207,087Expenses 2015: $17,112,680Net Income 2015: $94,4072015Revenue 2016: $22,250,417Expenses 2016: $21,992,893Net Income 2016: $257,5242016Revenue 2017: $26,600,972Expenses 2017: $23,944,993Net Income 2017: $2,655,9792017Revenue 2018: $30,754,444Expenses 2018: $26,622,260Net Income 2018: $4,132,1842018Revenue 2019: $37,343,541Expenses 2019: $32,786,751Net Income 2019: $4,556,7902019Revenue 2020: $43,015,741Expenses 2020: $36,843,820Net Income 2020: $6,171,9212020Revenue 2021: $54,415,369Expenses 2021: $43,461,151Net Income 2021: $10,954,2182021Revenue 2022: $57,426,553Expenses 2022: $51,723,266Net Income 2022: $5,703,2872022Revenue 2023: $67,708,404Expenses 2023: $66,923,333Net Income 2023: $785,0712023Revenue 2024: $96,391,446Expenses 2024: $86,241,851Net Income 2024: $10,149,5952024

Highlighted filing

2019

Revenue$37,343,541
Expenses$32,786,751
Net Income$4,556,790
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
May 27, 2020
Return Version
2018v3.1
Gross Receipts
$37,343,541
Mission and Program Overview

Mission

Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$36,597,615$37,744,736▲ $1,147,121
Savings and Temporary Cash Investments$10,300,423$15,668,824▲ $5,368,401
Other Notes and Loans Receivable, Net-$6,058,000-
Accounts Receivable$1,881,649$3,615,116▲ $1,733,467
Prepaid Expenses and Deferred Charges$319,049$101,799▼ $217,250
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$53,061,020$63,208,912▲ $10,147,892
Other Assets Total$3,962,284$20,437▼ $3,941,847
Liabilities
Tax Exempt Bond Liabilities$27,557,954$29,409,935▲ $1,851,981
Unsecured Notes Loans Payable$1,200,000$15,600,000▲ $14,400,000
Mortgage Notes Payable Secured by Investment Property$13,303,226--
Accounts Payable and Accrued Expenses$3,649,121$4,297,474▲ $648,353
Other Liabilities$509,910--
Deferred Revenue-$342,598-
Total Liabilities$46,220,211$49,650,007▲ $3,429,796
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,389,851$10,517,194▲ $4,127,343
Unrestricted Net Assets$450,958$3,041,711▲ $2,590,753
Total Net Assets Fund Balance$6,840,809$13,558,905▲ $6,718,096
Total Liabilities and Net Assets / Fund Balance$53,061,020$63,208,912▲ $10,147,892

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,569,134$4,723,947$33,293,081
Land$6,787,670-$6,787,670
Other Land Buildings$2,368,262$892,914$3,261,176
Equipment$19,670$63,722$83,392
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal ShafferCEO & PresidentFT$300,000$46,306$343,306
James DworkinCFO & TreasurerFT$153,300$40,294$193,594
Robert VarnerCOO & SecretaryFT$128,400$37,497$168,897
Brandon DuckCDOFT$128,133$40,518$168,651
Lesley AustinCAOFT$66,319$12,110$78,429
Julia GomezDirectorFT$37,255$3,720$40,975

Board Members and Trustees

NameTitle
Loren HitchcockChairman
Kenneth PetreeVice President
Dana BickfordDirector
Frederick BrownDirector
Mike WinemillerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Twelve Oaks CateringFood CateringPO BOX 542585, Dallas, TX 75354$660,900
Houghton Mifflin HarcourtTextbooks2700 LA FRONTERA BLVD, Round Rock, TX 78681$243,600
Revenue and Support

Revenue Composition

Contributions and Grants
$3,972,999
Program Service Revenue
$33,360,657
Investment Income
$9,885
Other Revenue
$0
Change in Net Assets
$4,556,790

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,333,656
Revenue Not Reported on Financial Statements
$9,885
Other Revenue Adjustments
$9,885
Total Revenue per Audited Statements
$37,333,656
Total Revenue per Form 990
$37,343,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,541,593
Other Expenses$10,245,158
Total Fundraising Expense$185,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,394,881$2,274,333$143,400$19,812,614
Depreciation Depletion$1,669,043$1,725-$1,670,768
Interest$1,155,977$208,092-$1,364,069
Occupancy$1,055,607$101,231-$1,156,838
Fees for Services Other$932,278$202,979$100$1,135,357
Current Officers, Directors, Trustees, and Key Employees$94,063$975,890-$1,069,953
Other Employee Benefits$726,654$5,197$26,238$758,089
Pension Plan Contributions$515,320$91,790$3,010$610,120
Other Expenses$491,077$27,692$10,578$518,769
All Other Expenses$279,919$177,949-$457,868
Payroll Taxes$246,471$42,320$2,026$290,817
Insurance$163,420$62,871-$226,291
Travel$183,735$3,704-$187,439
Advertising$91,802$7,000-$98,802
Fees for Services Accounting-$61,000-$61,000
Fees for Services Legal$20,587$15,717-$36,304
Total Functional Expenses$28,241,936$4,359,463$185,352$32,786,751

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,786,751
Total Expenses per Audited Statements$32,786,751
Total Expenses per Form 990$32,786,751
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArl Edu Fin Corp 2014a2014-08-15$29,457,040Finance acquisition,
BBeasley Higher Ed Fin Cor2011-05-01$8,835,000SCHOOL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,457,040-$8,835,000$162,032
B$8,835,000---

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the CFO and CEO/President for accuracy and content. The final Form 990 is sent to the Board of Directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members recuse themselves from any vote which may seem prejudicial based upon interests.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“To determine the CEO's compensation, the Board considers relevant experience, education and the TEA's public listing of Superintendent salaries at comparable charter schools.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“To determine key employee salaries, the CEO considers education, experience and daily rate of comparable jobs within the education field.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Basin Preparatory Inc
EIN
31-1614490
Phone
2149469100
Address
2730 N STATE HIGHWAY 360, GRAND PRAIRIE, TX 75050

Signing Officer

Name
Randal Shaffer
Title
CEO & President
Signed
2020-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randal Shaffer
Formed
1998
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
4
Employees
606
Volunteers
757

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Amy Michie
Phone
8176498083
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Gain on extinguishment of long term debt = $2583226”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Transfer to tbp panola project = -$421920”

Financial Statement Notes

Part X : FIN48 Footnote

“The Academy is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Academys exempt purposes is subject to tax under Code Section 511. The Academy had no unrelated business income for the year ended August 31, 2019. Accordingly, no provision has been made for federal income tax. GAAP requires the evaluation of tax positions taken in the course of preparing the Academys tax returns and recognition of a tax liability (or asset) if the Academy has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Academy, and has concluded that as of August 31, 2019, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Gain on sale of property $9885”

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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/Desc0Provide a well-rounded and rigorous education to our students focusing on the core academic areas of reading, writing, math, science and social studies. Expectations are very high for students and faculty in order to foster an environment of achievement and success. Teachers who are successful within our organization understand the need to reach each individual student, regardless of any perceived learning barriers. At Trinity Basin Preparatory, we believe every child can succeed, and our teachers, staff, and administrators are all dedicated to that success.In the fiscal year ended August 31, 2019 TBP had over 3,100 students. Over 90% of students are considered Economically Disadvantaged and over 60% were classified as Limited English Proficient (LEP). During the year TBP served over 486,000 total meals of which over 443,000 were either free or sold at reduced cost. All meals meet the regulations outlined in the final rule (77 FR 4088) titled Nutrition Standards in the National School Lunch and School Breakfast Program related to the Healthy, Hunger-Free Kids Act in 2010 and 2010 Dietary Guidelines for Americans.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1012110
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDAL SHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm1JULIA GOMEZ
IRS990/Form990PartVIISectionAGrp/PersonNm2KENNETH PETREE
IRS990/Form990PartVIISectionAGrp/PersonNm3DANA BICKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm4MIKE WINEMILLER
IRS990/Form990PartVIISectionAGrp/PersonNm5LOREN HITCHCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm6FREDERICK BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT VARNER
IRS990/Form990PartVIISectionAGrp/PersonNm8James Dworkin
IRS990/Form990PartVIISectionAGrp/PersonNm9BRANDON DUCK
IRS990/Form990PartVIISectionAGrp/PersonNm10LESLEY AUSTIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0312800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt137255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7142741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8166900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9140933
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1066319
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO & President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7COO & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CAO
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt09885
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03972999
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09885
IRS990/GrossReceiptsAmt037343541
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt062871
IRS990/InsuranceGrp/ProgramServicesAmt0163420
IRS990/InsuranceGrp/TotalAmt0226291
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0208092
IRS990/InterestGrp/ProgramServicesAmt01155977
IRS990/InterestGrp/TotalAmt01364069
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05680583
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036597615
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037744736
IRS990/LandBldgEquipCostOrOtherBssAmt043425319
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013303226
IRS990/NetAssetsOrFundBalancesBOYAmt06840809
IRS990/NetAssetsOrFundBalancesEOYAmt013558905
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09885
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09885
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0101231
IRS990/OccupancyGrp/ProgramServicesAmt01055607
IRS990/OccupancyGrp/TotalAmt01156838
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03962284
IRS990/OtherAssetsTotalGrp/EOYAmt020437
IRS990/OtherChangesInNetAssetsAmt02161306
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026238
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0726654
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0758089
IRS990/OtherExpensesGrp/Desc0GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS AND TESTING
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt010578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt099973
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127692
IRS990/OtherExpensesGrp/ProgramServicesAmt01108401
IRS990/OtherExpensesGrp/ProgramServicesAmt11081971
IRS990/OtherExpensesGrp/ProgramServicesAmt21030730
IRS990/OtherExpensesGrp/ProgramServicesAmt3491077
IRS990/OtherExpensesGrp/TotalAmt01218952
IRS990/OtherExpensesGrp/TotalAmt11081971
IRS990/OtherExpensesGrp/TotalAmt21030730
IRS990/OtherExpensesGrp/TotalAmt3518769
IRS990/OtherLiabilitiesGrp/BOYAmt0509910
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0143400
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02274333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017394881
IRS990/OtherSalariesAndWagesGrp/TotalAmt019812614
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06058000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02026
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246471
IRS990/PayrollTaxesGrp/TotalAmt0290817
IRS990/PensionPlanContributionsGrp/FundraisingAmt03010
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt091790
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0515320
IRS990/PensionPlanContributionsGrp/TotalAmt0610120
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0319049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101799
IRS990/PrincipalOfficerNm0RANDAL SHAFFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1Other local revenue
IRS990/ProgramServiceRevenueGrp/Desc2State Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0139938
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1279624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232941095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0139938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1279624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232941095
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03424878
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt07983292
IRS990/PYProgramServiceRevenueAmt027329566
IRS990/PYRevenuesLessExpensesAmt04132184
IRS990/PYSalariesCompEmpBnftPaidAmt018638968
IRS990/PYTotalExpensesAmt026622260
IRS990/PYTotalRevenueAmt030754444
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04556790
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt033360657
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010300423
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015668824
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/BookValueAmt028569134
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04723947
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033293081
IRS990ScheduleD/EquipmentGrp/BookValueAmt019670
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063722
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083392
IRS990ScheduleD/ExpensesSubtotalAmt032786751
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06787670
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06787670
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02368262
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0892914
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03261176
IRS990ScheduleD/OtherRevenuesNotIncludedAmt09885
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09885
IRS990ScheduleD/RevenueSubtotalAmt037333656

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,208,912
Liabilities
$49,650,007
Net assets
$13,558,905
Revenue
$37,343,541
Expenses
$32,786,751
Net income
$4,556,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$294$247$47.0$96.4$86.2$10.1
2023Detailed filing. Detailed filing data is available for this year.$235$199$36.8$67.7$66.9$0.79
2022Detailed filing. Detailed filing data is available for this year.$147$111$36.0$57.4$51.7$5.70
2021Detailed filing. Detailed filing data is available for this year.$107$76.1$30.7$54.4$43.5$11.0
2020Detailed filing. Detailed filing data is available for this year.$104$84.0$19.7$43.0$36.8$6.17
2019Detailed filing. Detailed filing data is available for this year.$63.2$49.7$13.6$37.3$32.8$4.56
2018Detailed filing. Detailed filing data is available for this year.$53.1$46.2$6.84$30.8$26.6$4.13
2017Detailed filing. Detailed filing data is available for this year.$33.6$30.9$2.71$26.6$23.9$2.66
2016Detailed filing. Detailed filing data is available for this year.$32.5$32.4$0.05$22.3$22.0$0.26
2015Detailed filing. Detailed filing data is available for this year.$32.2$32.4$0.20$17.2$17.1$0.09
2014Detailed filing. Detailed filing data is available for this year.$31.4$31.7$0.30$15.9$15.6$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$9.15$1.22$14.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.20$1.66$12.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$6.69$2.27$13.2