Civic Intelligence

Shepherds Ministries Inc.

990 • Fiscal year 2023 • EIN 39-0988997

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 18, 2024

Organization Profilewww.sheperdscollege.edu

View Organization Page

1805 Fifteenth AvenueUnion Grove, WI 53182-1597

(262) 878-5620

Siviq Scores

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

Liabilities / Assets

48th percentile

0.17x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.27x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

26th percentile

-4.8%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$111,511

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

24th percentile

-1.5%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$10,764,303

Down $168,011 (-1.5%) from 2022

Net Assets

Down

$8,973,301

Down $249,036 (-2.7%) from 2022

Liabilities

Up

$1,791,002

Up $81,025 (+4.7%) from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin26th percentile

Revenue

Down

$6,552,392

Down $886,566 (-12%) from 2022

Expenses

Up

$6,865,068

Up $50,674 (+0.7%) from 2022

Net Income

Down

-$312,676

Down $937,240 (-150%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,183,633Liabilities 2010: $2,627,130Net Assets 2010: $7,556,5032010Assets 2011: $10,997,198Liabilities 2011: $2,396,758Net Assets 2011: $8,600,4402011Assets 2012: $10,267,413Liabilities 2012: $1,704,262Net Assets 2012: $8,563,1512012Assets 2013: $11,756,471Liabilities 2013: $3,117,478Net Assets 2013: $8,638,9932013Assets 2014: $11,516,583Liabilities 2014: $3,633,609Net Assets 2014: $7,882,9742014Assets 2015: $11,295,472Liabilities 2015: $3,541,363Net Assets 2015: $7,754,1092015Assets 2016: $11,241,106Liabilities 2016: $4,004,923Net Assets 2016: $7,236,1832016Assets 2017: $10,689,925Liabilities 2017: $3,974,259Net Assets 2017: $6,715,6662017Assets 2018: $10,486,122Liabilities 2018: $3,878,636Net Assets 2018: $6,607,4862018Assets 2019: $11,502,590Liabilities 2019: $4,587,141Net Assets 2019: $6,915,4492019Assets 2020: $10,583,440Liabilities 2020: $2,846,900Net Assets 2020: $7,736,5402020Assets 2021: $10,729,584Liabilities 2021: $1,955,182Net Assets 2021: $8,774,4022021Assets 2022: $10,932,314Liabilities 2022: $1,709,977Net Assets 2022: $9,222,3372022Assets 2023: $10,764,303Liabilities 2023: $1,791,002Net Assets 2023: $8,973,3012023Assets 2024: $9,856,858Liabilities 2024: $1,705,501Net Assets 2024: $8,151,3572024

Highlighted filing

2023

Assets$10,764,303
Liabilities$1,791,002
Net Assets$8,973,301
Open 2023 Filing

Operations Trend

Revenue Growth22nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $9,002,4672010Expenses 2011: $7,960,0612011Expenses 2012: $6,040,7362012Revenue 2013: $4,733,577Expenses 2013: $6,606,030Net Income 2013: -$1,872,4532013Revenue 2014: $2,513,962Expenses 2014: $3,321,587Net Income 2014: -$807,6252014Revenue 2015: $7,027,901Expenses 2015: $7,080,120Net Income 2015: -$52,2192015Revenue 2016: $6,225,993Expenses 2016: $6,699,596Net Income 2016: -$473,6032016Revenue 2017: $6,772,195Expenses 2017: $7,275,778Net Income 2017: -$503,5832017Revenue 2018: $5,851,076Expenses 2018: $5,948,481Net Income 2018: -$97,4052018Revenue 2019: $6,679,810Expenses 2019: $6,377,717Net Income 2019: $302,0932019Revenue 2020: $7,360,744Expenses 2020: $6,532,399Net Income 2020: $828,3452020Revenue 2021: $7,389,734Expenses 2021: $6,510,304Net Income 2021: $879,4302021Revenue 2022: $7,438,958Expenses 2022: $6,814,394Net Income 2022: $624,5642022Revenue 2023: $6,552,392Expenses 2023: $6,865,068Net Income 2023: -$312,6762023Revenue 2024: $7,493,976Expenses 2024: $8,332,153Net Income 2024: -$838,1772024

Highlighted filing

2023

Revenue$6,552,392
Expenses$6,865,068
Net Income-$312,676
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 18, 2024
Return Version
2022v5.0
Gross Receipts
$6,554,943
Mission and Program Overview

Mission

Because people with intellectual and developmental disabilities have unrealized god given potential, shepherds college provides a tailored training environment for our students to discover and maximize that potential, so they are empowered to lead a fulfilling life.

Educate and train students with intellectual and developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,846,181$7,598,992▼ $247,189
Cash and Non-Interest-Bearing Accounts$746,799$1,733,692▲ $986,893
Pledges and Grants Receivable$1,144,755$292,925▼ $851,830
Prepaid Expenses and Deferred Charges$107,948$107,948→ $0
Accounts Receivable$111,589$84,042▼ $27,547
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$10,932,314$10,764,303▼ $168,011
Other Assets Total$975,042$946,704▼ $28,338
Liabilities
Other Liabilities$940,789$870,136▼ $70,653
Accounts Payable and Accrued Expenses$490,785$761,613▲ $270,828
Deferred Revenue$37,731$82,767▲ $45,036
Mortgage Notes Payable Secured by Investment Property$240,672$76,486▼ $164,186
Total Liabilities$1,709,977$1,791,002▲ $81,025
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,103,443$8,848,372▼ $255,071
Net Assets With Donor Restrictions$118,894$124,929▲ $6,035
Total Net Assets Fund Balance$9,222,337$8,973,301▼ $249,036
Total Liabilities and Net Assets / Fund Balance$10,932,314$10,764,303▼ $168,011

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,739,939$8,102,600$14,842,539
Equipment$445,882$2,694,597$3,140,479
Other Land Buildings$86,164$313,978$400,142
Land$327,007-$327,007
Other Assets Org$946,704--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,998,192$170,325▲ $168,524$285,433$2,040,043
2022$2,189,645$106,999▼ $284,905$13,547$1,998,192
2021$1,781,270$87,854▲ $396,464$75,943$2,189,645
2020$1,216,496$484,873▲ $86,996$7,095$1,781,270
2019$1,202,650$42,036▲ $78,502$106,692$1,216,496
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Asst. Secretary (part year), Vice PresidentFT$96,373$15,138$111,511
-PresidentFT$45,361$56,528$101,889
-Asst. TreasurerFT$73,477$2,183$75,660
-OfficerFT$59,076$1,981$61,057

Board Members and Trustees

NameTitle
-Chairman
-Vice Chairman
-Director
-Director (part year)
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,897,817
Program Service Revenue
$4,657,126
Investment Income
$-2,551
Other Revenue
$0
Change in Net Assets
$-312,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,440,399
Other Expenses$1,878,504
Grants and Similar Amounts Paid$546,165
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,867,885$657,061-$3,524,946
Grants to Domestic Individuals$546,165--$546,165
Office Expenses$370,077$158,897-$528,974
Current Officers, Directors, Trustees, and Key Employees$344,929$87,702-$432,631
Depreciation Depletion$291,609$108,924-$400,533
Payroll Taxes$226,933$48,922-$275,855
Occupancy$171,944$44,884-$216,828
Other Expenses$181,091$8,254-$189,345
Fees for Services Other$97,682$58,600$0$156,282
Other Employee Benefits$114,441$38,127-$152,568
Insurance$86,940$32,475-$119,415
Travel$77,907$18,373-$96,280
Fees for Services Accounting$55,734$36,792-$92,526
Pension Plan Contributions$55,331$-932-$54,399
Fees for Services Legal-$28,957-$28,957
Advertising$3,761$20,361-$24,122
All Other Expenses$0$15,945$0$15,945
Interest-$9,297-$9,297
Total Functional Expenses$5,492,429$1,372,639$0$6,865,068
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued post-retirement benefit obligation$449,379
Annuity obligations$217,106
Discount for future interest in pooled income fund$203,651
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A

“The Executive Committee consists of all officers of the corporation who are directors of the corporation, the chairperson of each of the standing committees, except the Board Development Committee, and additional members of the Board known as Members at Large elected annually at the time of election of officers. The Executive Committee conducts the business of the corporation between regular Board of Directors' meetings within the general policies set by the Board of Directors.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The Form 990 is prepared and reviewed by an independent CPA firm, reviewed in detail and approved by certain members of the organization's board and management, and a final copy of the reviewed return is presented to the full board before filing with the IRS.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Board members and officers are required to disclose potential conflicts on an annual basis. The Board Chairman and Board Secretary monitor the process. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The independent members of the Board of Directors review and approve the compensation for the President of the organization. The Board of Directors uses comparability data in their analysis. Their decision is documented in the board minutes.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“See narrative for Form 990, Part VI, Line 15a”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Form 990, Part VIII, Line 2F Other Program Service Revenue

“Resident activities - Total Revenue: 49859, Related or Exempt Function Revenue: 49859, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”

Filing and Contact Details

Filer

Filer Name
Shepherds Ministries Inc
EIN
39-0988997
Phone
2628785620
Address
1805 Fifteenth Avenue, Union Grove, WI 53182-1597
Doing Business As
Shepherds College

Signing Officer

Name
Tracy N Terrill
Title
President
Phone
2628785620
Signed
2024-04-18
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
10
Employees
138
Volunteers
140

Preparer

Firm
Capin Crouse LLP
Address
55 Shuman Blvd suite 300, Naperville, IL 60563
Preparer
Shannon Maynard
Phone
5055022746
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Change in value of annuities - 57605; Change in value of trusts - 6035;”

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

“Shepherds Foundation, Inc., a related organization, holds and administers the endowment fund for the purpose of supporting the mission of Shepherds Ministries, Inc.”

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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/Desc0Shepherds College is the nation's leading, fully-accredited non-degree granting, post-secondary education program created with the learning needs of students with intellectual and developmental disabilities in mind. Shepherds College believes that when students learn in an environment designed specifically for them, they will thrive, and offers three, immersive occupational majors. The college equips students to reach Appropriate Independence through the development of vocational, social and life skills. As a faith-based school, spiritual growth is encouraged through weekly chapel meetings, Bible studies, attendance at local churches, and student-led prayer groups. The school pursues excellence in all its operations, evidenced by its exceptional faculty and staff, the new and recently updated student housing facilities, customized curriculum, and its investment in impacting the disability community through strategic leadership training. Operations are funded primarily from payment for tuition fees with contributions from Shepherds Foundation, Inc.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1296373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1359076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1473477
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director (part year)
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Asst. Secretary (part year), Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Asst. Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01965
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GainOrLossGrp/OtherAmt0-2551
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0546165
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0546165
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0546165
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossReceiptsAmt06554943
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt086940
IRS990/InsuranceGrp/TotalAmt0119415
IRS990/InterestGrp/ManagementAndGeneralAmt09297
IRS990/InterestGrp/TotalAmt09297
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/IRPDocumentCnt0133
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IRS990/LandBldgEquipAccumDeprecAmt011111175
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07846181
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07598992
IRS990/LandBldgEquipCostOrOtherBssAmt018710167
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02551
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Because people with intellectual and developmental disabilities have unrealized God given potential, Shepherds College provides a uniquely designed training environment for our students to discover and maximize that potential, so they each are empowered to lead a fulfilling life.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0240672
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt076486
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt09222337
IRS990/NetAssetsOrFundBalancesEOYAmt08973301
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2551
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09103443
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08848372
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt044884
IRS990/OccupancyGrp/ProgramServicesAmt0171944
IRS990/OccupancyGrp/TotalAmt0216828
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0158897
IRS990/OfficeExpensesGrp/ProgramServicesAmt0370077
IRS990/OfficeExpensesGrp/TotalAmt0528974
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0975042
IRS990/OtherAssetsTotalGrp/EOYAmt0946704
IRS990/OtherChangesInNetAssetsAmt063640
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114441
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152568
IRS990/OtherExpensesGrp/Desc0Repairs and maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08254
IRS990/OtherExpensesGrp/ProgramServicesAmt0181091
IRS990/OtherExpensesGrp/TotalAmt0189345
IRS990/OtherLiabilitiesGrp/BOYAmt0940789
IRS990/OtherLiabilitiesGrp/EOYAmt0870136
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0657061
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02867885
IRS990/OtherSalariesAndWagesGrp/TotalAmt03524946
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048922
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226933
IRS990/PayrollTaxesGrp/TotalAmt0275855
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-932
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055331
IRS990/PensionPlanContributionsGrp/TotalAmt054399
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01144755
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0292925
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107948
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107948
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Tracy N Terrill
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Student tuition
IRS990/ProgramServiceRevenueGrp/Desc1Auxiliary revenue
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1651895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03955372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1651895
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02976678
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0718719
IRS990/PYInvestmentIncomeAmt0-2551
IRS990/PYOtherExpensesAmt01823012
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04464831
IRS990/PYRevenuesLessExpensesAmt0624564
IRS990/PYSalariesCompEmpBnftPaidAmt04272663
IRS990/PYTotalExpensesAmt06814394
IRS990/PYTotalRevenueAmt07438958
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-312676
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt01897817
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04657126
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The organization is a school as described under 170(b)(1)(A)(ii) and is not required to complete a public support schedule. Schedule A, Part II is completed to verify the School can qualify under public charity status section 170(b)(1)(A)(vi) and qualifies to use the first listed special rule for Schedule B reporting.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1DESCRIPTION - MISC. INCOME, COLUMN A - , COLUMN B - 20865.0, COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 20865.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part II, Line 10 Other Income
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01897817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02976678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03130500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03131883
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02885680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014022558
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020865
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020865
IRS990ScheduleA/PublicSupportCY170Pct00.9985
IRS990ScheduleA/PublicSupportPY170Pct00.9986
IRS990ScheduleA/PublicSupportTotal170Amt014022558
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03130500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03131883
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02885680
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014022558
IRS990ScheduleA/TotalSupportAmt014043423
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,764,303
Liabilities
$1,791,002
Net assets
$8,973,301
Revenue
$6,552,392
Expenses
$6,865,068
Net income
-$312,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.86$1.71$8.15$7.49$8.33$0.84
2023Detailed filing. Detailed filing data is available for this year.$10.8$1.79$8.97$6.55$6.87$0.31
2022Detailed filing. Detailed filing data is available for this year.$10.9$1.71$9.22$7.44$6.81$0.62
2021Detailed filing. Detailed filing data is available for this year.$10.7$1.96$8.77$7.39$6.51$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$2.85$7.74$7.36$6.53$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.59$6.92$6.68$6.38$0.30
2018Detailed filing. Detailed filing data is available for this year.$10.5$3.88$6.61$5.85$5.95$0.10
2017Detailed filing. Detailed filing data is available for this year.$10.7$3.97$6.72$6.77$7.28$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$4.00$7.24$6.23$6.70$0.47
2015Detailed filing. Detailed filing data is available for this year.$11.3$3.54$7.75$7.03$7.08$0.05
2014Summary only. Only limited summary data is available for this year.$11.5$3.63$7.88$2.51$3.32$0.81
2013Detailed filing. Detailed filing data is available for this year.$11.8$3.12$8.64$4.73$6.61$1.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.70$8.56$6.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.40$8.60$7.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$2.63$7.56$9.00