Civic Intelligence

Classical Academy Incorporated

990 • Fiscal year 2016 • EIN 33-0857665

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profileclassicalacademy.com/classical

View Organization Page

157 East Valley ParkwayEscondido, CA 92025

(760) 480-9845

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.97x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

72nd percentile

10%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$244,970

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

55th percentile

3.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

20%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$29,908,581

Up $1,054,762 (+3.7%) from 2015

Net Assets

Up

$4,260,636

Up $1,147,745 (+37%) from 2015

Liabilities

Down

$25,647,945

Down $92,983 (-0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin72nd percentile

Revenue

Up

$13,005,332

Up $2,156,173 (+20%) from 2015

Expenses

Up

$11,673,837

Up $977,117 (+9.1%) from 2015

Net Income

Up

$1,331,495

Up $1,179,056 (+773%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$200M$150M$100M$50M$0Assets 2012: $3,549,750Liabilities 2012: $1,763,721Net Assets 2012: $1,786,0292012Assets 2013: $4,531,508Liabilities 2013: $2,360,027Net Assets 2013: $2,171,4812013Assets 2014: $28,180,905Liabilities 2014: $25,548,947Net Assets 2014: $2,631,9582014Assets 2015: $28,853,819Liabilities 2015: $25,740,928Net Assets 2015: $3,112,8912015Assets 2016: $29,908,581Liabilities 2016: $25,647,945Net Assets 2016: $4,260,6362016Assets 2017: $30,352,865Liabilities 2017: $25,801,728Net Assets 2017: $4,551,1372017Assets 2018: $29,141,435Liabilities 2018: $25,334,324Net Assets 2018: $3,807,1112018Assets 2019: $35,306,707Liabilities 2019: $27,328,422Net Assets 2019: $7,978,2852019Assets 2020: $38,902,112Liabilities 2020: $28,921,667Net Assets 2020: $9,980,4452020Assets 2021: $75,670,985Liabilities 2021: $63,809,628Net Assets 2021: $11,861,3572021Assets 2022: $89,006,527Liabilities 2022: $76,661,819Net Assets 2022: $12,344,7082022Assets 2023: $151,742,414Liabilities 2023: $125,035,433Net Assets 2023: $26,706,9812023Assets 2024: $153,773,770Liabilities 2024: $122,299,282Net Assets 2024: $31,474,4882024

Highlighted filing

2016

Assets$29,908,581
Liabilities$25,647,945
Net Assets$4,260,636
Open 2016 Filing

Operations Trend

Revenue Growth82nd percentile

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

$100M$50M$0-$50MExpenses 2012: $5,540,2402012Expenses 2013: $5,981,4772013Revenue 2014: $7,827,481Expenses 2014: $7,367,004Net Income 2014: $460,4772014Revenue 2015: $10,849,159Expenses 2015: $10,696,720Net Income 2015: $152,4392015Revenue 2016: $13,005,332Expenses 2016: $11,673,837Net Income 2016: $1,331,4952016Revenue 2017: $13,024,339Expenses 2017: $12,733,838Net Income 2017: $290,5012017Revenue 2018: $13,757,363Expenses 2018: $14,501,389Net Income 2018: -$744,0262018Revenue 2019: $31,292,144Expenses 2019: $29,126,750Net Income 2019: $2,165,3942019Revenue 2020: $31,931,456Expenses 2020: $29,929,296Net Income 2020: $2,002,1602020Revenue 2021: $34,177,017Expenses 2021: $32,295,312Net Income 2021: $1,881,7052021Revenue 2022: $41,486,182Expenses 2022: $40,832,245Net Income 2022: $653,9372022Revenue 2023: $74,789,984Expenses 2023: $70,122,826Net Income 2023: $4,667,1582023Revenue 2024: $79,386,823Expenses 2024: $74,619,316Net Income 2024: $4,767,5072024

Highlighted filing

2016

Revenue$13,005,332
Expenses$11,673,837
Net Income$1,331,495
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$13,005,332
Mission and Program Overview

Mission

Operates: (2) K-8 charter schools and (1) high school; operates online school.

Operates a K-8 charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,195,685$21,855,719▼ $339,966
Cash and Non-Interest-Bearing Accounts$5,251,630$3,893,351▼ $1,358,279
Savings and Temporary Cash Investments-$2,308,294-
Intangible Assets$664,178$640,457▼ $23,721
Accounts Receivable$638,264$627,115▼ $11,149
Prepaid Expenses and Deferred Charges$61,679$110,453▲ $48,774
Other Notes and Loans Receivable, Net-$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-
Inventories for Sale or Use-$0-
Total Assets$28,853,819$29,908,581▲ $1,054,762
Other Assets Total$42,383$473,192▲ $430,809
Liabilities
Tax Exempt Bond Liabilities$24,240,000$24,240,000→ $0
Other Liabilities$751,250$784,186▲ $32,936
Accounts Payable and Accrued Expenses$749,678$623,759▼ $125,919
Total Liabilities$25,740,928$25,647,945▼ $92,983
Net Assets / Fund Balance
Unrestricted Net Assets$2,961,812$4,047,970▲ $1,086,158
Temporarily Rstr Net Assets$151,079$212,666▲ $61,587
Total Net Assets Fund Balance$3,112,891$4,260,636▲ $1,147,745
Total Liabilities and Net Assets / Fund Balance$28,853,819$29,908,581▲ $1,054,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,222,716$864,724$19,087,440
Land$2,778,928-$2,778,928
Leasehold Improvements$779,275$314,123$1,093,398
Other Land Buildings$7,742$421,253$428,995
Equipment$67,058$157,966$225,024
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Corinna CoffeyDirector Spec EducPT$31,170$110,717$141,887
Dana MoenPrincipal--$136,761$136,761
Jalyn HallPrincipalFT$100,450$22,368$122,818
Sandra ReeveDirector-FinancePT$86,420$25,045$111,465
Steven NelsonAssociate DirectorPT$72,921$6,758$79,679
Cameron CurryExecutive DirecPT$40,890$20,121$61,011

Board Members and Trustees

NameTitle
Mark ReardonPresident
Francis OverstreetMember
Paul Donovan JrSecretary
Patricia HuertaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,342,089
Program Service Revenue
$389,085
Investment Income
$0
Other Revenue
$1,274,158
All Other Contributions
$44,998
Change in Net Assets
$1,331,495

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,005,332
Total Revenue per Audited Statements
$13,005,332
Total Revenue per Form 990
$13,005,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,194,390
Other Expenses$5,479,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,466,709$1,201,892-$4,668,601
Other Employee Benefits$589,920$217,569-$807,489
Occupancy$649,037$88,505-$737,542
Depreciation Depletion$520,744$57,860-$578,604
Pension Plan Contributions$350,936$129,798-$480,734
Other Expenses$202,444$22,494-$224,938
Payroll Taxes$134,432$49,722-$184,154
All Other Expenses$123,687$34,701-$158,388
Insurance$67,283$7,476-$74,759
Travel$46,454$26,996-$73,450
Current Officers, Directors, Trustees, and Key Employees$48,071$5,341-$53,412
Fees for Services Other$45,000--$45,000
Total Functional Expenses$9,213,669$2,460,168$0$11,673,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,673,837
Total Expenses per Audited Statements$11,673,837
Total Expenses per Form 990$11,673,837
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

Other Reported Liabilities

LiabilityAmount
Taxable bonds$690,000
Due to related organization$94,186

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Sch Fin Authority2013-08-12$24,240,000acquis, const, improve facil

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$24,240,000$1,078,033-$711,619
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
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

“Return is reviewed by Cameron Curry, Executive Director and Sandra Reeve, Director of Finance.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Classical Academy Inc
EIN
33-0857665
Phone
7604809845
Address
157 East Valley Parkway, Escondido, CA 92025

Signing Officer

Name
Cameron Curry
Title
Executive Director
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
204
Volunteers
790

Preparer

Firm
VanderSpek Howerzyl CPAs
Address
350 West Fifth Ave Suite 300, Escondido, CA 92025-4865
Preparer
James K Vander Spek CPA
Phone
7607412659
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt021855719
IRS990/LandBldgEquipCostOrOtherBssAmt023613785
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operates a K-8 charter school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03112891
IRS990/NetAssetsOrFundBalancesEOYAmt04260636
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01274158
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01274158
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt088505
IRS990/OccupancyGrp/ProgramServicesAmt0649037
IRS990/OccupancyGrp/TotalAmt0737542
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt042383
IRS990/OtherAssetsTotalGrp/EOYAmt0473192
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0217569
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0589920
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0807489
IRS990/OtherExpensesGrp/Desc0Bond interest expense
IRS990/OtherExpensesGrp/Desc1Consulting/prof
IRS990/OtherExpensesGrp/Desc2Books and Supplies
IRS990/OtherExpensesGrp/Desc3Housekeeping srvcs/operations
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0332754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1168372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2116688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt322494
IRS990/OtherExpensesGrp/ProgramServicesAmt01515881
IRS990/OtherExpensesGrp/ProgramServicesAmt1743733
IRS990/OtherExpensesGrp/ProgramServicesAmt2709338
IRS990/OtherExpensesGrp/ProgramServicesAmt3202444
IRS990/OtherExpensesGrp/TotalAmt01848635
IRS990/OtherExpensesGrp/TotalAmt1912105
IRS990/OtherExpensesGrp/TotalAmt2826026
IRS990/OtherExpensesGrp/TotalAmt3224938
IRS990/OtherLiabilitiesGrp/BOYAmt0751250
IRS990/OtherLiabilitiesGrp/EOYAmt0784186
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01201892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03466709
IRS990/OtherSalariesAndWagesGrp/TotalAmt04668601
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049722
IRS990/PayrollTaxesGrp/ProgramServicesAmt0134432
IRS990/PayrollTaxesGrp/TotalAmt0184154
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0129798
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0350936
IRS990/PensionPlanContributionsGrp/TotalAmt0480734
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110453
IRS990/PriorPeriodAdjustmentsAmt0-183750
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Field trips
IRS990/ProgramServiceRevenueGrp/Desc1Fundraising
IRS990/ProgramServiceRevenueGrp/Desc2Student programs
IRS990/ProgramServiceRevenueGrp/Desc3Yearbook
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0203683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2156669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0203683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2156669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312413
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08956986
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05413033
IRS990/PYOtherRevenueAmt01694523
IRS990/PYProgramServiceRevenueAmt0197650
IRS990/PYRevenuesLessExpensesAmt0152439
IRS990/PYSalariesCompEmpBnftPaidAmt05283687
IRS990/PYTotalExpensesAmt010696720
IRS990/PYTotalRevenueAmt010849159
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01331495
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01274158
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0389085
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02308294
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt018222716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0864724
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019087440
IRS990ScheduleD/EquipmentGrp/BookValueAmt067058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157966
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225024
IRS990ScheduleD/ExpensesSubtotalAmt011673837
IRS990ScheduleD/LandGrp/BookValueAmt02778928
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02778928
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0779275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0314123
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01093398
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07742
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0421253
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0428995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1690000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related organization
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Taxable bonds
IRS990ScheduleD/RevenueSubtotalAmt013005332
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021855719
IRS990ScheduleD/TotalExpensesPerForm990Amt011673837
IRS990ScheduleD/TotalLiabilityAmt0784186
IRS990ScheduleD/TotalRevenuePerForm990Amt013005332
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013005332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011673837
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/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt040890

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$29,908,581
Liabilities
$25,647,945
Net assets
$4,260,636
Revenue
$13,005,332
Expenses
$11,673,837
Net income
$1,331,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$154$122$31.5$79.4$74.6$4.77
2023Detailed filing. Detailed filing data is available for this year.$152$125$26.7$74.8$70.1$4.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.0$76.7$12.3$41.5$40.8$0.65
2021Detailed filing. Detailed filing data is available for this year.$75.7$63.8$11.9$34.2$32.3$1.88
2020Detailed filing. Detailed filing data is available for this year.$38.9$28.9$9.98$31.9$29.9$2.00
2019Detailed filing. Detailed filing data is available for this year.$35.3$27.3$7.98$31.3$29.1$2.17
2018Detailed filing. Detailed filing data is available for this year.$29.1$25.3$3.81$13.8$14.5$0.74
2017Detailed filing. Detailed filing data is available for this year.$30.4$25.8$4.55$13.0$12.7$0.29
2016Detailed filing. Detailed filing data is available for this year.$29.9$25.6$4.26$13.0$11.7$1.33
2015Detailed filing. Detailed filing data is available for this year.$28.9$25.7$3.11$10.8$10.7$0.15
2014Detailed filing. Detailed filing data is available for this year.$28.2$25.5$2.63$7.83$7.37$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$2.36$2.17$5.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$1.76$1.79$5.54