Civic Intelligence

St. Louis Language Immersion Schools Inc.

990 • Fiscal year 2017 • EIN 33-1183274

Jul 01, 2016 to Jun 30, 2017 • Filed on May 04, 2018

Organization ProfileWWW.SLLIS.ORG
4011 Papin StreetSt Louis, MO 63110

(314) 533-0975

Siviq Scores

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

Liabilities / Assets

80th percentile

0.60x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$85,142

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

54th percentile

5.3%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-7.8%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,934,544

Up $97,350 (+5.3%) from 2016

Net Assets

Up

$775,481

Up $214,404 (+38%) from 2016

Liabilities

Down

$1,159,063

Down $117,054 (-9.2%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin48th percentile

Revenue

Down

$8,958,020

Down $759,874 (-7.8%) from 2016

Expenses

Down

$8,743,616

Down $928,667 (-9.6%) from 2016

Net Income

Up

$214,404

Up $168,793 (+370%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,060,835Liabilities 2010: $645,084Net Assets 2010: $415,7512010Assets 2011: $1,277,433Liabilities 2011: $429,418Net Assets 2011: $848,0152011Assets 2012: $1,915,570Liabilities 2012: $1,040,213Net Assets 2012: $875,3572012Assets 2013: $1,945,914Liabilities 2013: $1,628,236Net Assets 2013: $317,6782013Assets 2014: $2,001,126Liabilities 2014: $1,483,324Net Assets 2014: $517,8022014Assets 2015: $1,865,100Liabilities 2015: $1,349,633Net Assets 2015: $515,4672015Assets 2016: $1,837,194Liabilities 2016: $1,276,117Net Assets 2016: $561,0772016Assets 2017: $1,934,544Liabilities 2017: $1,159,063Net Assets 2017: $775,4812017Assets 2018: $1,665,074Liabilities 2018: $1,107,490Net Assets 2018: $557,5842018Assets 2019: $4,471,714Liabilities 2019: $3,784,302Net Assets 2019: $687,4122019Assets 2021: $5,532,036Liabilities 2021: $1,455,496Net Assets 2021: $4,076,5402021Assets 2022: $5,780,946Liabilities 2022: $1,331,315Net Assets 2022: $4,449,6312022Assets 2023: $6,289,762Liabilities 2023: $1,200,908Net Assets 2023: $5,088,8542023Assets 2024: $6,096,515Liabilities 2024: $1,073,465Net Assets 2024: $5,023,0502024Assets 2025: $7,343,617Liabilities 2025: $985,918Net Assets 2025: $6,357,6992025

Highlighted filing

2017

Assets$1,934,544
Liabilities$1,159,063
Net Assets$775,481
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,286,4672010Expenses 2011: $3,417,3382011Expenses 2012: $5,300,1002012Expenses 2013: $7,955,1442013Revenue 2014: $9,389,710Expenses 2014: $9,195,768Net Income 2014: $193,9422014Revenue 2015: $10,085,973Expenses 2015: $10,088,308Net Income 2015: -$2,3352015Revenue 2016: $9,717,894Expenses 2016: $9,672,283Net Income 2016: $45,6112016Revenue 2017: $8,958,020Expenses 2017: $8,743,616Net Income 2017: $214,4042017Revenue 2018: $7,915,225Expenses 2018: $8,124,840Net Income 2018: -$209,6152018Revenue 2019: $7,220,322Expenses 2019: $7,090,494Net Income 2019: $129,8282019Revenue 2021: $7,260,287Expenses 2021: $6,314,717Net Income 2021: $945,5702021Revenue 2022: $7,344,895Expenses 2022: $6,971,804Net Income 2022: $373,0912022Revenue 2023: $8,602,063Expenses 2023: $7,962,840Net Income 2023: $639,2232023Revenue 2024: $8,465,769Expenses 2024: $8,531,573Net Income 2024: -$65,8042024Revenue 2025: $9,806,787Expenses 2025: $8,472,138Net Income 2025: $1,334,6492025

Highlighted filing

2017

Revenue$8,958,020
Expenses$8,743,616
Net Income$214,404
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 4, 2018
Return Version
2016v3.1
Gross Receipts
$8,958,020
Mission and Program Overview

Mission

St. Louis language immersion school provides a bilingual, culturally responsive, transformational education that enriches the children of st. Louis city.

To position all children for success in local and global economies through holistic, intellectually inspiring language immersion programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$980,322$1,315,398▲ $335,076
Land, Buildings, and Equipment, Net$823,756$619,146▼ $204,610
Total Assets$1,837,194$1,934,544▲ $97,350
Other Assets Total$33,116--
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,247,207$1,149,903▼ $97,304
Accounts Payable and Accrued Expenses$28,910$9,160▼ $19,750
Total Liabilities$1,276,117$1,159,063▼ $117,054
Net Assets / Fund Balance
Unrestricted Net Assets$561,077$775,481▲ $214,404
Total Net Assets Fund Balance$561,077$775,481▲ $214,404
Total Liabilities and Net Assets / Fund Balance$1,837,194$1,934,544▲ $97,350

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$578,637$1,171,004$1,749,641
Equipment$40,509$582,996$623,505
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Herlinda Arlene Galve SalgadoCf OperatingFT$75,142$10,000$85,142
Dr Lilith WernerSuperintendeFT$68,292$4,000$72,292

Board Members and Trustees

NameTitle
Vince SchoemehlChair
Christina FosterDirector
Dr John HeskettDirector
Judith Gaston FisherDirector
Lori MarusicDirector
Tim ClineSecretary
EDWARD O'NEALTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
First StudentTransportation700 S SPRING ST, St Louis, MO 63110$649,331
Ceres Food GroupFood Service5343 WEST ROSCOE STREET, Chicago, IL 60641$311,991
Revenue and Support

Revenue Composition

Contributions and Grants
$40,147
Program Service Revenue
$8,917,873
Investment Income
$0
Other Revenue
$0
All Other Contributions
$40,147
Change in Net Assets
$214,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,958,020
Total Revenue per Audited Statements
$8,958,020
Total Revenue per Form 990
$8,958,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,090,035
Other Expenses$3,653,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,433,177$465,577-$3,898,754
Occupancy$1,591,610--$1,591,610
Pension Plan Contributions$548,352$70,488-$618,840
Other Employee Benefits$258,778$36,504-$295,282
Payroll Taxes$241,542$35,617-$277,159
Other Expenses$219,483$5,104-$224,587
Depreciation Depletion$208,824--$208,824
Fees for Services Legal-$113,473-$113,473
Interest$68,542--$68,542
Insurance$49,886--$49,886
Fees for Services Accounting-$11,286-$11,286
Travel$1,322--$1,322
Total Functional Expenses$7,654,460$1,089,156$0$8,743,616

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,743,616
Total Expenses per Audited Statements$8,743,616
Total Expenses per Form 990$8,743,616
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
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Organization delegated control over management duties customarily performed by or under the direct supervision of officers, directors, or trustees, or key employees to a management company or other person.”

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

“All members are provided a copy before filing. The form 990 will be reviewed by the president and board president.”

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

“The organization seeks out benchmark data on compensation of executives.”

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

“The organization seeks out benchmark data on compensation of executives.”

Form 990, Page 6, Part VI, Line 19

“All documents required by section 1604 for public inspection are available upon request at our office location.”

Filing and Contact Details

Filer

Filer Name
St Louis Language Immersion School
EIN
33-1183274
Phone
3145330975
Address
4011 PAPIN STREET, ST LOUIS, MO 63110

Signing Officer

Name
Dr Lilith Werner
Title
Superintendent
Phone
4153593559
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Lilith Werner
Formed
2007
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
139
Volunteers
8

Preparer

Firm
Westbrook & Co Pc
Address
749 DRISKILL DR, RICHMOND, MO 64085-1608
Preparer
Rita Russell
Phone
8167763584
Raw XML Appendix391 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035617
IRS990/PayrollTaxesGrp/ProgramServicesAmt0241542
IRS990/PayrollTaxesGrp/TotalAmt0277159
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt070488
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0548352
IRS990/PensionPlanContributionsGrp/TotalAmt0618840
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DR LILITH WERNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08804392
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08804392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113481
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0210972
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt04601788
IRS990/PYProgramServiceRevenueAmt09506922
IRS990/PYRevenuesLessExpensesAmt045611
IRS990/PYSalariesCompEmpBnftPaidAmt05070495
IRS990/PYTotalExpensesAmt09672283
IRS990/PYTotalRevenueAmt09717894
IRS990/ReconcilationRevenueExpnssAmt0214404
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08917873
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt040509
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0582996
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0623505
IRS990ScheduleD/ExpensesSubtotalAmt08743616
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0578637
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01171004
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01749641
IRS990ScheduleD/RevenueSubtotalAmt08958020
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0619146
IRS990ScheduleD/TotalExpensesPerForm990Amt08743616
IRS990ScheduleD/TotalRevenuePerForm990Amt08958020
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08958020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08743616
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL ENROLLMENT PUBLICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT OFFER SCHOLARSHIPS AS IT IS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FEDERAL AND STATE FUNDING THROUGH THE MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, OR TRUSTEES, OR KEY EMPLOYEES TO A MANAGEMENT COMPANY OR OTHER PERSON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS ARE PROVIDED A COPY BEFORE FILING. THE FORM 990 WILL BE REVIEWED BY THE PRESIDENT AND BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION SEEKS OUT BENCHMARK DATA ON COMPENSATION OF EXECUTIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION SEEKS OUT BENCHMARK DATA ON COMPENSATION OF EXECUTIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS REQUIRED BY SECTION 1604 FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST AT OUR OFFICE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01837194
IRS990/TotalAssetsEOYAmt01934544
IRS990/TotalAssetsGrp/BOYAmt01837194
IRS990/TotalAssetsGrp/EOYAmt01934544
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt040147
IRS990/TotalEmployeeCnt0139
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01089156
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07654460
IRS990/TotalFunctionalExpensesGrp/TotalAmt08743616
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01276117
IRS990/TotalLiabilitiesEOYAmt01159063
IRS990/TotalLiabilitiesGrp/BOYAmt01276117
IRS990/TotalLiabilitiesGrp/EOYAmt01159063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0561077
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0775481
IRS990/TotalOtherCompensationAmt014000
IRS990/TotalProgramServiceExpensesAmt07654460
IRS990/TotalProgramServiceRevenueAmt08917873
IRS990/TotalReportableCompFromOrgAmt0143434
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08917873
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08958020
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01837194
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01934544
IRS990/TravelGrp/ProgramServicesAmt01322
IRS990/TravelGrp/TotalAmt01322
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0561077
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0775481
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03740 MARINE AVE
IRS990/USAddress/CityNm0ST LOUIS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063131
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.SLLIS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR LILITH WERNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04153593559
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST LOUIS LANGUAGE IMMERSION SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0STLO
ReturnHeader/Filer/EIN0331183274
ReturnHeader/Filer/PhoneNum03145330975
ReturnHeader/Filer/USAddress/AddressLine1Txt04011 PAPIN STREET
ReturnHeader/Filer/USAddress/CityNm0ST LOUIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063110
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0431F8277B9296EDE0A27CBC071DA95B351C9E057
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CBDDB68FFD84C66FA71ED1FDDDCD90E54AAEEB14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431628835
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WESTBROOK & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0749 DRISKILL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0640851608
ReturnHeader/PreparerPersonGrp/PhoneNum08167763584
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RITA RUSSELL
ReturnHeader/ReturnTs02018-05-07T08:41:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,934,544
Liabilities
$1,159,063
Net assets
$775,481
Revenue
$8,958,020
Expenses
$8,743,616
Net income
$214,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.34$0.99$6.36$9.81$8.47$1.33
2024Detailed filing. Detailed filing data is available for this year.$6.10$1.07$5.02$8.47$8.53$0.07
2023Detailed filing. Detailed filing data is available for this year.$6.29$1.20$5.09$8.60$7.96$0.64
2022Detailed filing. Detailed filing data is available for this year.$5.78$1.33$4.45$7.34$6.97$0.37
2021Detailed filing. Detailed filing data is available for this year.$5.53$1.46$4.08$7.26$6.31$0.95
2019Detailed filing. Detailed filing data is available for this year.$4.47$3.78$0.69$7.22$7.09$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.67$1.11$0.56$7.92$8.12$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.93$1.16$0.78$8.96$8.74$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.84$1.28$0.56$9.72$9.67$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.87$1.35$0.52$10.1$10.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.00$1.48$0.52$9.39$9.20$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$1.63$0.32$7.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$1.04$0.88$5.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.43$0.85$3.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.65$0.42$2.29