Civic Intelligence

Kipp Delta Public Schools

990 • Fiscal year 2021 • EIN 31-1807400

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.KIPPDELTA.ORG
PO Box 743Helena, AR 72342

(870) 753-9035

Siviq Scores

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

Liabilities / Assets

80th percentile

0.58x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.67x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

31st percentile

3.7%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$122,472

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

9th percentile

-6.6%

Faster asset growth than 9% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

45th percentile

8.9%

Faster revenue growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$23,299,418

Down $1,642,320 (-6.6%) from 2020

Net Assets

Up

$9,885,423

Up $739,199 (+8.1%) from 2020

Liabilities

Down

$13,413,995

Down $2,381,519 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin31st percentile

Revenue

Up

$20,055,239

Up $1,642,819 (+8.9%) from 2020

Expenses

Up

$19,316,040

Up $842,947 (+4.6%) from 2020

Net Income

Up

$739,199

Up $799,872 (+1318%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$30M$20M$10M$0Assets 2012: $13,903,524Liabilities 2012: $8,010,961Net Assets 2012: $5,892,5632012Assets 2013: $13,852,890Liabilities 2013: $8,056,955Net Assets 2013: $5,795,9352013Assets 2014: $14,693,140Liabilities 2014: $7,712,935Net Assets 2014: $6,980,2052014Assets 2015: $14,635,304Liabilities 2015: $7,730,951Net Assets 2015: $6,904,3532015Assets 2016: $17,592,788Liabilities 2016: $8,849,874Net Assets 2016: $8,742,9142016Assets 2017: $21,261,695Liabilities 2017: $12,018,899Net Assets 2017: $9,242,7962017Assets 2018: $23,872,191Liabilities 2018: $14,357,525Net Assets 2018: $9,514,6662018Assets 2020: $24,941,738Liabilities 2020: $15,795,514Net Assets 2020: $9,146,2242020Assets 2021: $23,299,418Liabilities 2021: $13,413,995Net Assets 2021: $9,885,4232021Assets 2022: $23,054,514Liabilities 2022: $13,050,078Net Assets 2022: $10,004,4362022Assets 2023: $20,769,441Liabilities 2023: $12,242,696Net Assets 2023: $8,526,7452023Assets 2024: $24,228,579Liabilities 2024: $13,146,657Net Assets 2024: $11,081,9222024

Highlighted filing

2021

Assets$23,299,418
Liabilities$13,413,995
Net Assets$9,885,423
Open 2021 Filing

Operations Trend

Revenue Growth45th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $9,922,2752012Expenses 2013: $12,621,5872013Revenue 2014: $16,311,862Expenses 2014: $15,127,592Net Income 2014: $1,184,2702014Revenue 2015: $16,386,852Expenses 2015: $16,462,704Net Income 2015: -$75,8522015Revenue 2016: $20,597,002Expenses 2016: $18,758,441Net Income 2016: $1,838,5612016Revenue 2017: $19,143,647Expenses 2017: $18,643,765Net Income 2017: $499,8822017Revenue 2018: $18,344,430Expenses 2018: $18,072,560Net Income 2018: $271,8702018Revenue 2020: $18,412,420Expenses 2020: $18,473,093Net Income 2020: -$60,6732020Revenue 2021: $20,055,239Expenses 2021: $19,316,040Net Income 2021: $739,1992021Revenue 2022: $19,320,887Expenses 2022: $19,220,292Net Income 2022: $100,5952022Revenue 2023: $19,245,559Expenses 2023: $20,723,250Net Income 2023: -$1,477,6912023Revenue 2024: $23,817,711Expenses 2024: $21,262,534Net Income 2024: $2,555,1772024

Highlighted filing

2021

Revenue$20,055,239
Expenses$19,316,040
Net Income$739,199
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$20,056,475
Mission and Program Overview

Mission

To provide student education.

STUDENT EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,157,268$18,555,581▼ $601,687
Cash and Non-Interest-Bearing Accounts$5,220,403$3,768,497▼ $1,451,906
Accounts Receivable$189,067$675,340▲ $486,273
Pledges and Grants Receivable$375,000$300,000▼ $75,000
Total Assets$24,941,738$23,299,418▼ $1,642,320
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,086,115$12,993,917▼ $2,092,198
Accounts Payable and Accrued Expenses$519,823$279,580▼ $240,243
Other Liabilities$189,576$140,498▼ $49,078
Total Liabilities$15,795,514$13,413,995▼ $2,381,519
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,648,728$9,639,746▲ $991,018
Net Assets With Donor Restrictions$497,496$245,677▼ $251,819
Total Net Assets Fund Balance$9,146,224$9,885,423▲ $739,199
Total Liabilities and Net Assets / Fund Balance$24,941,738$23,299,418▼ $1,642,320

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,865,239$6,266,180$23,131,419
Equipment$745,237$3,668,815$4,414,052
Land$945,105-$945,105
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William HillExecutive DiFT$105,587$16,885$122,472
Raven RobinsonFinance DireFT$85,298$15,563$100,861
Linda MurdockDirector ofFT$81,158$11,309$92,467
Megan StitzingerInterim ExeFT$77,591$13,652$91,243

Board Members and Trustees

NameTitle
Lisa John-adamsBoard Chair
Chalk MitchellVice Chair
Baxter SharpDirector
Darrin WilliamsDirector
George CottonDirector
Kristin WrightDirector
Robin HouseworthDirector
Ron NurnbergDirector
Tequilla BrownieDirector
Vince BillingsleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$19,679,314
Program Service Revenue
$370,772
Investment Income
$5,535
Other Revenue
$-382
All Other Contributions
$1,622,904
Change in Net Assets
$739,199

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,055,239
Revenue Not Reported on Form 990
$1,236
Total Revenue per Audited Statements
$20,056,475
Total Revenue per Form 990
$20,055,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,900,394
Other Expenses$6,415,646
Total Fundraising Expense$54,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,565,671$1,930,519$37,353$9,533,543
Pension Plan Contributions$1,021,183$351,170$5,342$1,377,695
Information Technology$523,086$472,631-$995,717
Depreciation Depletion$939,627--$939,627
Occupancy$116,518$709,210-$825,728
Other Employee Benefits$356,126$450,049$7,202$813,377
Payroll Taxes$525,771$206,024$2,747$734,542
All Other Expenses$224,594$225,651$1,211$451,456
Other Expenses$443,542$1,897-$445,439
Interest$440,558$3,255-$443,813
Current Officers, Directors, Trustees, and Key Employees-$441,237-$441,237
Office Expenses$25,413$280,895-$306,308
Insurance$17,510$226,087-$243,597
Fees for Services Other$16,795$126,649-$143,444
Fees for Services Accounting-$45,151-$45,151
Travel$19,459$24,530-$43,989
Advertising$5,803$31,898$969$38,670
Fees for Services Legal-$14,057-$14,057
Total Functional Expenses$13,472,008$5,789,208$54,824$19,316,040

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,317,276
Expenses per Audited Statements$19,316,040
Total Expenses per Form 990$19,316,040
Expenses Not Reported on Form 990$1,236
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,236
Fundraising Gross Income$854
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
Accrued Int Pay$88,275
Capital Lease Debt$52,223
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 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
Yes
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

“Form 990 is emailed to all board members for their review and any questions are submitted back to management.”

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

“The process is conducted during the employment re-negotiation for key employees and during the re-election or nomination process for officers and directors.”

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

“The board uses a classified salary schedule, and also approves salaries based on the csgf expansion plan.”

Form 990, Page 6, Part VI, Line 19

“These documents are made available through our own website and upon request.”

Filing and Contact Details

Filer

Filer Name
Kipp Delta Public Schools
EIN
31-1807400
Phone
8707539035
Address
PO BOX 743, HELENA, AR 72342

Signing Officer

Name
Megan Stitzinger
Title
Interim Exe Director
Phone
8707539035
Signed
2022-05-16

Organization Details

Principal Officer
Megan Stitzinger
Formed
2002
Legal Domicile
Ar
Voting Board Members
11
Independent Board Members
10
Employees
290
Volunteers
10

Preparer

Firm
Hcj Cpas & Advisors Pllc
Address
11025 ANDERSON DR STE 300, LITTLE ROCK, AR 72212-2472
Preparer
Rami Kassissieh
Phone
5012211000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fundraising expense 1,236 direct fundraising expense -1,236”

Financial Statement Notes

Schedule D, Page 3, Part X

“In accordance with the income taxes topic of the asc, the school recognizes accrued interest and penalties associated with uncertain tax positions as part of their income tax provision, if any. The past three years of exempt organization income tax returns, along with the current year return, are subject to potential examination by taxing authorities.”

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

“Direct fundraising expense 1,236”

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

“Direct fundraising expense 1,236”

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IRS990/InsuranceGrp/ManagementAndGeneralAmt0226087
IRS990/InsuranceGrp/ProgramServicesAmt017510
IRS990/InsuranceGrp/TotalAmt0243597
IRS990/InterestGrp/ManagementAndGeneralAmt03255
IRS990/InterestGrp/ProgramServicesAmt0440558
IRS990/InterestGrp/TotalAmt0443813
IRS990/InvestmentIncomeGrp/ExclusionAmt05535
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05535
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09934995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019157268
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018555581
IRS990/LandBldgEquipCostOrOtherBssAmt028490576
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE STUDENT EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015086115
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012993917
IRS990/NetAssetsOrFundBalancesBOYAmt09146224
IRS990/NetAssetsOrFundBalancesEOYAmt09885423
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-382
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08648728
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09639746
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0709210
IRS990/OccupancyGrp/ProgramServicesAmt0116518
IRS990/OccupancyGrp/TotalAmt0825728
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0280895
IRS990/OfficeExpensesGrp/ProgramServicesAmt025413
IRS990/OfficeExpensesGrp/TotalAmt0306308
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07202
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0450049
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0356126
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0813377
IRS990/OtherExpensesGrp/Desc0BOOKS & AIDS
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3PROF/STUDENT DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0230628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21897
IRS990/OtherExpensesGrp/ProgramServicesAmt0543127
IRS990/OtherExpensesGrp/ProgramServicesAmt1251264
IRS990/OtherExpensesGrp/ProgramServicesAmt2435961
IRS990/OtherExpensesGrp/ProgramServicesAmt3443542
IRS990/OtherExpensesGrp/TotalAmt0543127
IRS990/OtherExpensesGrp/TotalAmt1481892
IRS990/OtherExpensesGrp/TotalAmt2453631
IRS990/OtherExpensesGrp/TotalAmt3445439
IRS990/OtherLiabilitiesGrp/BOYAmt0189576
IRS990/OtherLiabilitiesGrp/EOYAmt0140498
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037353
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01930519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07565671
IRS990/OtherSalariesAndWagesGrp/TotalAmt09533543
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02747
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0206024
IRS990/PayrollTaxesGrp/ProgramServicesAmt0525771
IRS990/PayrollTaxesGrp/TotalAmt0734542
IRS990/PensionPlanContributionsGrp/FundraisingAmt05342
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0351170
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01021183
IRS990/PensionPlanContributionsGrp/TotalAmt01377695
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0375000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0300000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MEGAN STITZINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MEALS SALES
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3DAY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0269205
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0269205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017984370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07878
IRS990/PYOtherExpensesAmt06765614
IRS990/PYOtherRevenueAmt0-16387
IRS990/PYProgramServiceRevenueAmt0436559
IRS990/PYRevenuesLessExpensesAmt0-60673
IRS990/PYSalariesCompEmpBnftPaidAmt011707479
IRS990/PYTotalExpensesAmt018473093
IRS990/PYTotalRevenueAmt018412420
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0739199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0430432
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/BookValueAmt016865239
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06266180
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023131419
IRS990ScheduleD/EquipmentGrp/BookValueAmt0745237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03668815
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04414052
IRS990ScheduleD/ExpensesNotReportedAmt01236
IRS990ScheduleD/ExpensesSubtotalAmt019316040
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0945105
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0945105
IRS990ScheduleD/OtherExpensesIncludedAmt01236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt152223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INT PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE DEBT
IRS990ScheduleD/OtherRevenueAmt01236
IRS990ScheduleD/RevenueNotReportedAmt01236
IRS990ScheduleD/RevenueSubtotalAmt020055239
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH THE INCOME TAXES TOPIC OF THE ASC, THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THEIR INCOME TAX PROVISION, IF ANY. THE PAST THREE YEARS OF EXEMPT ORGANIZATION INCOME TAX RETURNS, ALONG WITH THE CURRENT YEAR RETURN, ARE SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE 1,236
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSE 1,236
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018555581
IRS990ScheduleD/TotalExpensesPerForm990Amt019316040
IRS990ScheduleD/TotalLiabilityAmt0140498
IRS990ScheduleD/TotalRevenuePerForm990Amt020055239
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020056475
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019317276
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/ExplanationTxt0ALL CHILDREN ARE TREATED THE SAME REGARDLESS OF ABILITY TO PAY IN THE OPERATION OF CHILD NUTRITION PROGRAMS NO CHILD WILL BE DISCRIMINATED AGAINST BECAUSE OF RACE, COLOR, SEX, AGE DISABILITY OR NATIONAL ORIGIN.

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,299,418
Liabilities
$13,413,995
Net assets
$9,885,423
Revenue
$20,055,239
Expenses
$19,316,040
Net income
$739,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$13.1$11.1$23.8$21.3$2.56
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$12.2$8.53$19.2$20.7$1.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$13.1$10.0$19.3$19.2$0.10
2021Detailed filing. Detailed filing data is available for this year.$23.3$13.4$9.89$20.1$19.3$0.74
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$15.8$9.15$18.4$18.5$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$14.4$9.51$18.3$18.1$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$12.0$9.24$19.1$18.6$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$8.85$8.74$20.6$18.8$1.84
2015Detailed filing. Detailed filing data is available for this year.$14.6$7.73$6.90$16.4$16.5$0.08
2014Detailed filing. Detailed filing data is available for this year.$14.7$7.71$6.98$16.3$15.1$1.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$8.06$5.80$12.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$8.01$5.89$9.92