Civic Intelligence

Brehm Preparatory School Inc.

990 • Fiscal year 2022 • EIN 37-1107721

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

84th percentile

0.67x

Higher debt load relative to assets than 84% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

84th percentile

1.32x

Higher debt load relative to revenue than 84% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

21st percentile

-5.5%

Higher net margin than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$197,730

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

62nd percentile

5.3%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$11,156,432

Up $565,805 (+5.3%) from 2021

Net Assets

Down

$3,679,523

Down $312,885 (-7.8%) from 2021

Liabilities

Up

$7,476,909

Up $878,690 (+13%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin21st percentile

Revenue

Down

$5,650,011

Down $1,026,779 (-15%) from 2021

Expenses

Up

$5,962,896

Up $339,150 (+6.0%) from 2021

Net Income

Down

-$312,885

Down $1,365,929 (-130%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2022

Assets$11,156,432
Liabilities$7,476,909
Net Assets$3,679,523
Open 2022 Filing

Operations Trend

Revenue Growth21st 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

2022

Revenue$5,650,011
Expenses$5,962,896
Net Income-$312,885
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$5,650,011
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$6,814,105$6,336,322▼ $477,783
Investments Other Securities$3,380,856$3,452,945▲ $72,089
Accounts Receivable$128,789$952,736▲ $823,947
Prepaid Expenses and Deferred Charges$92,147$270,840▲ $178,693
Cash and Non-Interest-Bearing Accounts$174,730$143,589▼ $31,141
Total Assets$10,590,627$11,156,432▲ $565,805
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,866,411$5,539,902▲ $673,491
Other Liabilities$1,465,112$1,364,496▼ $100,616
Deferred Revenue$216,087$416,280▲ $200,193
Accounts Payable and Accrued Expenses$50,609$156,231▲ $105,622
Total Liabilities$6,598,219$7,476,909▲ $878,690
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,055,611$3,055,611→ $0
Net Assets Without Donor Restrictions$936,797$623,912▼ $312,885
Total Net Assets Fund Balance$3,992,408$3,679,523▼ $312,885
Total Liabilities and Net Assets / Fund Balance$10,590,627$11,156,432▲ $565,805

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,837,405$6,971,211$11,808,616
Equipment$363,067$1,104,825$1,467,892
Other Land Buildings$318,137$726,466$1,044,603
Land$817,713-$817,713
Other Securities$355,532--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeremy RobbinsHead of SchoolFT$163,325$34,405$197,730

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$700,000
Program Service Revenue
$4,925,357
Investment Income
$11,054
Other Revenue
$13,600
Change in Net Assets
$-312,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,650,011
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,650,011
Total Revenue per Form 990
$5,650,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,632,062
Other Expenses$2,330,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,689,940$602,308-$3,292,248
Depreciation Depletion$555,950$70,827-$626,777
Other Employee Benefits$187,388$41,958-$229,346
All Other Expenses$209,014$151-$209,165
Interest$124,449$79,695-$204,144
Fees for Services Legal$172,960--$172,960
Payroll Taxes$90,240$20,228-$110,468
Other Expenses$69,310$8,786-$69,310
Insurance$42,129--$42,129
Fees for Services Other$41,030--$41,030
Advertising$30,248$1,222-$31,470
Payment Travel Entrtnmnt Publicly Ofcl$22,936$2,368-$25,304
Information Technology$1,463$1,663-$3,126
Total Functional Expenses$5,120,900$841,996$0$5,962,896

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per 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$306,970
Due to Students and Families$21,338
Other Current Liabilities$14,116
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
Carla Langan
Title
Director of Finance
Phone
6184570371
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carla Langan
Formed
1982
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
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

Financial Statement Notes

PART X, LINE 2:

“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2022.”

Raw XML AppendixShowing 400 of 565 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01663
IRS990/InformationTechnologyGrp/ProgramServicesAmt01463
IRS990/InformationTechnologyGrp/TotalAmt03126
IRS990/InsuranceGrp/ProgramServicesAmt042129
IRS990/InsuranceGrp/TotalAmt042129
IRS990/InterestGrp/ManagementAndGeneralAmt079695
IRS990/InterestGrp/ProgramServicesAmt0124449
IRS990/InterestGrp/TotalAmt0204144
IRS990/InvestmentIncomeGrp/ExclusionAmt01454
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01454
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03380856
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03452945
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08802502
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06814105
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06336322
IRS990/LandBldgEquipCostOrOtherBssAmt015138824
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/BOYAmt04866411
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05539902
IRS990/NetAssetsOrFundBalancesBOYAmt03992408
IRS990/NetAssetsOrFundBalancesEOYAmt03679523
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09600
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09600
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0936797
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0623912
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041958
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0187388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229346
IRS990/OtherExpensesGrp/Desc0FACILITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3RECREATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18786
IRS990/OtherExpensesGrp/ProgramServicesAmt0438538
IRS990/OtherExpensesGrp/ProgramServicesAmt1335356
IRS990/OtherExpensesGrp/ProgramServicesAmt2109949
IRS990/OtherExpensesGrp/ProgramServicesAmt369310
IRS990/OtherExpensesGrp/TotalAmt0451328
IRS990/OtherExpensesGrp/TotalAmt1335356
IRS990/OtherExpensesGrp/TotalAmt2118735
IRS990/OtherExpensesGrp/TotalAmt369310
IRS990/OtherLiabilitiesGrp/BOYAmt01465112
IRS990/OtherLiabilitiesGrp/EOYAmt01364496
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/BusinessCd1611110
IRS990/OtherRevenueMiscGrp/Desc0FACILITY RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011590
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12010
IRS990/OtherRevenueTotalAmt013600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0602308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02689940
IRS990/OtherSalariesAndWagesGrp/TotalAmt03292248
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020228
IRS990/PayrollTaxesGrp/ProgramServicesAmt090240
IRS990/PayrollTaxesGrp/TotalAmt0110468
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0270840
IRS990/PrincipalOfficerNm0CARLA LANGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04925357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04925357
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02307017
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011797
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt02368
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt022936
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt025304
IRS990/PYOtherExpensesAmt02172610
IRS990/PYOtherRevenueAmt035723
IRS990/PYProgramServiceRevenueAmt04322253
IRS990/PYRevenuesLessExpensesAmt01053044
IRS990/PYSalariesCompEmpBnftPaidAmt03451136
IRS990/PYTotalExpensesAmt05623746
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06676790
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-312885
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04948557
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04837405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06971211
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011808616
IRS990ScheduleD/EquipmentGrp/BookValueAmt0363067
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01104825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01467892
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0817713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0817713
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0318137
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0726466
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01044603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0306970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt221338
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/BookValueAmt08378
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt133424
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23055611
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3355532
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/RevenueSubtotalAmt05650011
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06336322
IRS990ScheduleD/TotalBookValueSecuritiesAmt03452945
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt01364496
IRS990ScheduleD/TotalRevenuePerForm990Amt05650011
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05650011
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,156,432
Liabilities
$7,476,909
Net assets
$3,679,523
Revenue
$5,650,011
Expenses
$5,962,896
Net income
-$312,885
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
2022Detailed filing. Detailed filing data is available for this year.$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
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