Civic Intelligence

Brehm Preparatory School Inc.

990 • Fiscal year 2019 • EIN 37-1107721

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 02, 2020

Organization ProfileWWW.BREHM.ORG

View Organization Page

950 South Brehm LaneCarbondale, IL 62901

(618) 457-0371

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$9,028,223

Down $510,958 (-5.4%) from 2018

Net Assets

Up

$3,539,735

Up $1,314,930 (+59%) from 2018

Liabilities

Down

$5,488,488

Down $1,825,888 (-25%) from 2018

Revenue And Expenses

Revenue

Up

$8,292,560

Up $36,872 (+0.4%) from 2018

Expenses

Down

$6,989,514

Down $1,335,266 (-16%) from 2018

Net Income

Up

$1,303,046

Up $1,372,138 (+1986%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,754,541Liabilities 2011: $5,549,344Net Assets 2011: $3,205,1972011Assets 2012: $8,102,550Liabilities 2012: $4,662,318Net Assets 2012: $3,440,2322012Assets 2013: $6,919,825Liabilities 2013: $4,992,024Net Assets 2013: $1,927,8012013Assets 2014: $8,031,912Liabilities 2014: $6,168,242Net Assets 2014: $1,863,6702014Assets 2015: $8,829,160Liabilities 2015: $7,304,143Net Assets 2015: $1,525,0172015Assets 2016: $9,399,942Liabilities 2016: $6,839,934Net Assets 2016: $2,560,0082016Assets 2017: $9,914,447Liabilities 2017: $7,567,989Net Assets 2017: $2,346,4582017Assets 2018: $9,539,181Liabilities 2018: $7,314,376Net Assets 2018: $2,224,8052018Assets 2019: $9,077,611Liabilities 2019: $5,678,735Net Assets 2019: $3,398,8762019Assets 2019: $9,028,223Liabilities 2019: $5,488,488Net Assets 2019: $3,539,7352019Assets 2020: $11,001,199Liabilities 2020: $7,195,500Net Assets 2020: $3,805,6992020Assets 2021: $10,590,627Liabilities 2021: $6,598,219Net Assets 2021: $3,992,4082021Assets 2022: $11,156,432Liabilities 2022: $7,476,909Net Assets 2022: $3,679,5232022Assets 2023: $9,182,549Liabilities 2023: $7,096,691Net Assets 2023: $2,085,8582023Assets 2024: $8,736,222Liabilities 2024: $8,219,416Net Assets 2024: $516,8062024

Highlighted filing

2019

Assets$9,028,223
Liabilities$5,488,488
Net Assets$3,539,735
Open 2019 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,565,9882011Expenses 2012: $7,859,5942012Expenses 2013: $8,299,8612013Revenue 2014: $7,989,673Expenses 2014: $8,053,804Net Income 2014: -$64,1312014Revenue 2015: $7,982,353Expenses 2015: $9,201,057Net Income 2015: -$1,218,7042015Revenue 2016: $8,433,365Expenses 2016: $9,241,507Net Income 2016: -$808,1422016Revenue 2017: $8,401,668Expenses 2017: $9,160,918Net Income 2017: -$759,2502017Revenue 2018: $8,255,688Expenses 2018: $8,324,780Net Income 2018: -$69,0922018Revenue 2019: $8,292,560Expenses 2019: $7,134,974Net Income 2019: $1,157,5862019Revenue 2019: $8,292,560Expenses 2019: $6,989,514Net Income 2019: $1,303,0462019Revenue 2020: $6,313,755Expenses 2020: $6,571,084Net Income 2020: -$257,3292020Revenue 2021: $6,676,790Expenses 2021: $5,623,746Net Income 2021: $1,053,0442021Revenue 2022: $5,650,011Expenses 2022: $5,962,896Net Income 2022: -$312,8852022Revenue 2023: $4,994,743Expenses 2023: $5,396,878Net Income 2023: -$402,1352023Revenue 2024: $3,576,391Expenses 2024: $5,145,443Net Income 2024: -$1,569,0522024

Highlighted filing

2019

Revenue$8,292,560
Expenses$6,989,514
Net Income$1,303,046
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 2, 2020
Return Version
2018v3.2
Gross Receipts
$8,294,880
Mission and Program Overview

Mission

School providing junior high, senior high, and post-secondary programs for students with learning disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,608,574$4,969,054▲ $360,480
Cash and Non-Interest-Bearing Accounts$1,011,378$306,784▼ $704,594
Prepaid Expenses and Deferred Charges$60,379$142,163▲ $81,784
Accounts Receivable$171,921$126,971▼ $44,950
Total Assets$9,539,181$9,028,223▼ $510,958
Other Assets Total$3,686,929$3,483,251▼ $203,678
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,103,971$3,222,288▼ $881,683
Deferred Revenue$2,511,908$1,817,507▼ $694,401
Other Liabilities$612,323$371,748▼ $240,575
Accounts Payable and Accrued Expenses$86,174$76,945▼ $9,229
Total Liabilities$7,314,376$5,488,488▼ $1,825,888
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,455,263$3,398,653▼ $56,610
Unrestricted Net Assets$-1,230,458$141,082▲ $1,371,540
Total Net Assets Fund Balance$2,224,805$3,539,735▲ $1,314,930
Total Liabilities and Net Assets / Fund Balance$9,539,181$9,028,223▼ $510,958

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,358,916$5,799,782$9,158,698
Other Land Buildings$576,443$723,715$1,300,158
Equipment$215,982$914,349$1,130,331
Land$817,713-$817,713
Other Assets Org$73--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charleen ReedBoard MemberFT$94,963$3,147$98,110
Clatus BiermanHead of Business and FinanFT$73,822$10,125$83,947
Paul KosuthBoard MemberFT$70,106$8,179$78,285

Board Members and Trustees

NameTitle
Stacy TatePresident
Dan MaherVice President
David GibbsBoard Member
Gerry SchermerhornBoard Member
Jonathan EstwingBoard Member
Margie DehannBoard Member
Mary Jane PetersonBoard Member
Matthew MarosekBoard Member
Robert KueppersBoard Memeber
Rita DoddSecretary
Frank PoremskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$954,154
Program Service Revenue
$7,231,596
Investment Income
$10,723
Other Revenue
$96,087
Change in Net Assets
$1,303,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,292,560
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,292,560
Total Revenue per Form 990
$8,292,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,284,839
Other Expenses$2,704,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,176,666$139,043-$3,315,709
Occupancy$642,701--$642,701
Depreciation Depletion$538,111--$538,111
Other Employee Benefits$290,618$28,669-$319,287
Payroll Taxes$263,506$25,995-$289,501
Current Officers, Directors, Trustees, and Key Employees$78,285$182,057-$260,342
Interest-$195,861-$195,861
Advertising$168,130$21,604-$189,734
All Other Expenses$140,505$16,620-$157,125
Insurance-$154,623-$154,623
Pension Plan Contributions$91,021$8,979-$100,000
Fees for Services Legal-$76,151-$76,151
Fees for Services Other$27,793$42,677-$70,470
Other Expenses$64,490$11,125-$64,490
Total Functional Expenses$6,086,110$903,404$0$6,989,514

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,989,514
Total Expenses per Audited Statements$6,989,514
Total Expenses per Form 990$6,989,514
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Expenses$355,276
Other Current Liabilities$10,861
Due to Students and Families$5,611
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is sent to the board for review prior to being filled.”

Form 990, Part VI, Section B, Line 12C

“The board reviews the by-laws at an annual board retreat.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top official - compensation is determined by the board of directors. Compensation process for officers - compensation is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Brehm Preparatory School Inc
EIN
37-1107721
Phone
6184570371
Address
950 SOUTH BREHM LANE, CARBONDALE, IL 62901

Signing Officer

Name
Jeremy Robbins
Title
Head of School
Phone
6184570371
Signed
2020-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Robbins
Formed
1982
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Amber Halstead
Phone
6189938724
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of brehm school foundation 43,390.”

Financial Statement Notes

PART X, LINE 2:

“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2019.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03222288
IRS990/NetAssetsOrFundBalancesBOYAmt02224805
IRS990/NetAssetsOrFundBalancesEOYAmt03539735
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08403
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08403
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0642701
IRS990/OccupancyGrp/TotalAmt0642701
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03686929
IRS990/OtherAssetsTotalGrp/EOYAmt03483251
IRS990/OtherChangesInNetAssetsAmt043390
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028669
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0290618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0319287
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2ARROWSMITH
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011125
IRS990/OtherExpensesGrp/ProgramServicesAmt0378306
IRS990/OtherExpensesGrp/ProgramServicesAmt1113578
IRS990/OtherExpensesGrp/ProgramServicesAmt2112400
IRS990/OtherExpensesGrp/ProgramServicesAmt364490
IRS990/OtherExpensesGrp/TotalAmt0378306
IRS990/OtherExpensesGrp/TotalAmt1124703
IRS990/OtherExpensesGrp/TotalAmt2112400
IRS990/OtherExpensesGrp/TotalAmt364490
IRS990/OtherLiabilitiesGrp/BOYAmt0612323
IRS990/OtherLiabilitiesGrp/EOYAmt0371748
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FINANCE CHARGE INCOME
IRS990/OtherRevenueMiscGrp/Desc2FACILITY RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt077067
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114330
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114330
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24690
IRS990/OtherRevenueTotalAmt096087
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025995
IRS990/PayrollTaxesGrp/ProgramServicesAmt0263506
IRS990/PayrollTaxesGrp/TotalAmt0289501
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08979
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt091021
IRS990/PensionPlanContributionsGrp/TotalAmt0100000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060379
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142163
IRS990/PrincipalOfficerNm0JEREMY ROBBINS
IRS990/PriorPeriodAdjustmentsAmt0-31506
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07231596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07231596
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0304589
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-311026
IRS990/PYOtherExpensesAmt02925410
IRS990/PYOtherRevenueAmt044555
IRS990/PYProgramServiceRevenueAmt08217570
IRS990/PYRevenuesLessExpensesAmt0-69092
IRS990/PYSalariesCompEmpBnftPaidAmt05399370
IRS990/PYTotalExpensesAmt08324780
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08255688
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01303046
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0954154
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07336086
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03358916
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05799782
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09158698
IRS990ScheduleD/EquipmentGrp/BookValueAmt0215982
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0914349
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01130331
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06989514
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0817713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0817713
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010053
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174472
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23398653
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt373
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST IN FOUNDATION ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM BREHM FOUNDATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0576443
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0723715
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01300158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0355276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO STUDENTS AND FAMILIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08292560
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04969054
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03483251
IRS990ScheduleD/TotalExpensesPerForm990Amt06989514
IRS990ScheduleD/TotalLiabilityAmt0371748
IRS990ScheduleD/TotalRevenuePerForm990Amt08292560
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08292560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06989514
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLICATION IN A REGIONAL NEWSPAPER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS SENT TO THE BOARD FOR REVIEW PRIOR TO BEING FILLED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE BY-LAWS AT AN ANNUAL BOARD RETREAT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR TOP OFFICIAL - COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION PROCESS FOR OFFICERS - COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN INTEREST IN NET ASSETS OF BREHM SCHOOL FOUNDATION 43,390.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,028,223
Liabilities
$5,488,488
Net assets
$3,539,735
Revenue
$8,292,560
Expenses
$6,989,514
Net income
$1,303,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$8.22$0.52$3.58$5.15$1.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$7.10$2.09$4.99$5.40$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$7.48$3.68$5.65$5.96$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$6.60$3.99$6.68$5.62$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$7.20$3.81$6.31$6.57$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.08$5.68$3.40$8.29$7.13$1.16
2019Detailed filing. Detailed filing data is available for this year.$9.03$5.49$3.54$8.29$6.99$1.30
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$7.31$2.22$8.26$8.32$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.91$7.57$2.35$8.40$9.16$0.76
2016Detailed filing. Detailed filing data is available for this year.$9.40$6.84$2.56$8.43$9.24$0.81
2015Detailed filing. Detailed filing data is available for this year.$8.83$7.30$1.53$7.98$9.20$1.22
2014Detailed filing. Detailed filing data is available for this year.$8.03$6.17$1.86$7.99$8.05$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.92$4.99$1.93$8.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$4.66$3.44$7.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$5.55$3.21$7.57