Civic Intelligence

Brehm Preparatory School Inc.

990 • Fiscal year 2021 • EIN 37-1107721

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 25, 2022

Organization ProfileWWW.BREHM.ORG

View Organization Page

950 South Brehm LaneCarbondale, IL 62901

(618) 457-0371

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.62x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

0.99x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

57th percentile

16%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

59th percentile

$197,730

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

13th percentile

-3.7%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

40th percentile

5.7%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$10,590,627

Down $410,572 (-3.7%) from 2020

Net Assets

Up

$3,992,408

Up $186,709 (+4.9%) from 2020

Liabilities

Down

$6,598,219

Down $597,281 (-8.3%) from 2020

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin57th percentile

Revenue

Up

$6,676,790

Up $363,035 (+5.7%) from 2020

Expenses

Down

$5,623,746

Down $947,338 (-14%) from 2020

Net Income

Up

$1,053,044

Up $1,310,373 (+509%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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 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

2021

Assets$10,590,627
Liabilities$6,598,219
Net Assets$3,992,408
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

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 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

2021

Revenue$6,676,790
Expenses$5,623,746
Net Income$1,053,044
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 25, 2022
Return Version
2020v4.2
Gross Receipts
$6,676,790
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$5,897,644$6,814,105▲ $916,461
Investments Other Securities$4,199,670$3,380,856▼ $818,814
Cash and Non-Interest-Bearing Accounts$541,536$174,730▼ $366,806
Accounts Receivable$232,624$128,789▼ $103,835
Prepaid Expenses and Deferred Charges$129,725$92,147▼ $37,578
Total Assets$11,001,199$10,590,627▼ $410,572
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,638,216$4,866,411▲ $228,195
Other Liabilities$1,532,698$1,465,112▼ $67,586
Deferred Revenue$399,207$216,087▼ $183,120
Accounts Payable and Accrued Expenses$625,379$50,609▼ $574,770
Total Liabilities$7,195,500$6,598,219▼ $597,281
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,921,946$3,055,611▼ $866,335
Net Assets Without Donor Restrictions$-116,247$936,797▲ $1,053,044
Total Net Assets Fund Balance$3,805,699$3,992,408▲ $186,709
Total Liabilities and Net Assets / Fund Balance$11,001,199$10,590,627▼ $410,572

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,253,511$6,507,420$11,760,931
Equipment$418,237$1,022,420$1,440,657
Other Land Buildings$324,644$823,259$1,147,903
Land$817,713-$817,713
Other Securities$281,568--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeremy RobbinsHead of SchoolFT$163,325$34,405$197,730
Paul KosuthTrusteeFT$70,731$11,939$82,670
Brice HarsyControllerFT$61,913$7,346$69,259

Board Members and Trustees

NameTitle
Stacy TatePresident
Robert KueppersVice President
Daniel MaherTrustee
David GibbsTrustee
Frank PoremskiTrustee
Gerry SchermerhornTrustee
Jonathan EstwingTrustee
Margie DehaanTrustee
Nancy WinklerTrustee
Rita DoddTrustee
Mary Jane PetersonSecretary
Matthew MarosekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,307,017
Program Service Revenue
$4,322,253
Investment Income
$11,797
Other Revenue
$35,723
Change in Net Assets
$1,053,044

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,676,790
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,676,790
Total Revenue per Form 990
$6,676,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,451,136
Other Expenses$2,172,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,273,791$250,971-$2,524,762
Other Employee Benefits$387,960$85,356-$473,316
Depreciation Depletion$397,635$50,371-$448,006
Current Officers, Directors, Trustees, and Key Employees-$278,980-$278,980
Interest$100,800$87,032-$187,832
Insurance$174,867--$174,867
Payroll Taxes$141,175$32,903-$174,078
All Other Expenses$159,190$151-$159,341
Information Technology$40,184$45,738-$85,922
Fees for Services Legal$73,367--$73,367
Fees for Services Other$71,275--$71,275
Other Expenses$50,100$9,074-$50,100
Advertising$46,756--$46,756
Travel$18,272$4,128-$22,400
Total Functional Expenses$4,754,068$869,678$0$5,623,746

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,623,746
Total Expenses per Audited Statements$5,623,746
Total Expenses per Form 990$5,623,746
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
Due to Foundation$1,022,072
Accrued Payroll & Related Expenses$405,847
Due to Students and Families$23,078
Other Current Liabilities$14,115
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
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
2022-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Robbins
Formed
1982
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
165
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 -866,335.”

Financial Statement Notes

PART X, LINE 2:

“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2021.”

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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/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010000
IRS990/GrossReceiptsAmt06676790
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt045738
IRS990/InformationTechnologyGrp/ProgramServicesAmt040184
IRS990/InformationTechnologyGrp/TotalAmt085922
IRS990/InsuranceGrp/ProgramServicesAmt0174867
IRS990/InsuranceGrp/TotalAmt0174867
IRS990/InterestGrp/ManagementAndGeneralAmt087032
IRS990/InterestGrp/ProgramServicesAmt0100800
IRS990/InterestGrp/TotalAmt0187832
IRS990/InvestmentIncomeGrp/ExclusionAmt01797
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01797
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04199670
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03380856
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08353099
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05897644
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06814105
IRS990/LandBldgEquipCostOrOtherBssAmt015167204
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04638216
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04866411
IRS990/NetAssetsOrFundBalancesBOYAmt03805699
IRS990/NetAssetsOrFundBalancesEOYAmt03992408
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt010000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-116247
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0936797
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-866335
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085356
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0387960
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0473316
IRS990/OtherExpensesGrp/Desc0FACILITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3ARROWSMITH
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024974
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19074
IRS990/OtherExpensesGrp/ProgramServicesAmt0454465
IRS990/OtherExpensesGrp/ProgramServicesAmt1250753
IRS990/OtherExpensesGrp/ProgramServicesAmt2113478
IRS990/OtherExpensesGrp/ProgramServicesAmt350100
IRS990/OtherExpensesGrp/TotalAmt0479439
IRS990/OtherExpensesGrp/TotalAmt1250753
IRS990/OtherExpensesGrp/TotalAmt2122552
IRS990/OtherExpensesGrp/TotalAmt350100
IRS990/OtherLiabilitiesGrp/BOYAmt01532698
IRS990/OtherLiabilitiesGrp/EOYAmt01465112
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/BusinessCd1611110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FACILITY RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16440
IRS990/OtherRevenueTotalAmt035723
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250971
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02273791
IRS990/OtherSalariesAndWagesGrp/TotalAmt02524762
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032903
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141175
IRS990/PayrollTaxesGrp/TotalAmt0174078
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0129725
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092147
IRS990/PrincipalOfficerNm0JEREMY ROBBINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04322253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04322253
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0538065
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01962
IRS990/PYOtherExpensesAmt02528213
IRS990/PYOtherRevenueAmt078209
IRS990/PYProgramServiceRevenueAmt05695519
IRS990/PYRevenuesLessExpensesAmt0-257329
IRS990/PYSalariesCompEmpBnftPaidAmt04042871
IRS990/PYTotalExpensesAmt06571084
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06313755
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01053044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt01607017
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04367976
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/BookValueAmt05253511
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06507420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011760931
IRS990ScheduleD/EquipmentGrp/BookValueAmt0418237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01022420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01440657
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05623746
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0817713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0817713
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0324644
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0823259
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01147903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0405847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31022072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO STUDENTS AND FAMILIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO FOUNDATION
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010053
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt133624
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23055611
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3281568
IRS990ScheduleD/OtherSecuritiesGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER RECEIVABLES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INTEREST IN FOUNDATION ASSETS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3DUE FROM BREHM FOUNDATION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06676790
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06814105
IRS990ScheduleD/TotalBookValueSecuritiesAmt03380856
IRS990ScheduleD/TotalExpensesPerForm990Amt05623746
IRS990ScheduleD/TotalLiabilityAmt01465112
IRS990ScheduleD/TotalRevenuePerForm990Amt06676790
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06676790
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05623746
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,590,627
Liabilities
$6,598,219
Net assets
$3,992,408
Revenue
$6,676,790
Expenses
$5,623,746
Net income
$1,053,044
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
2021Detailed filing. Detailed filing data is available for this year.$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
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