Civic Intelligence

Rock Prairie Montessori Inc.

990 • Fiscal year 2015 • EIN 39-1782889

Sep 01, 2014 to Aug 31, 2015 • Filed on Dec 10, 2015

Organization Profilewww.rockprairiemontessori.com
5246 E Rotamer RdJanesville, WI 53546

(608) 868-4844

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.55x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$58,887

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

29th percentile

-3.3%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.1%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,312,299

Down $45,012 (-3.3%) from 2014

Net Assets

Down

$843,676

Down $46,276 (-5.2%) from 2014

Liabilities

Up

$468,623

Up $1,264 (+0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin29th percentile

Revenue

Up

$849,865

Up $48,897 (+6.1%) from 2014

Expenses

Up

$882,536

Up $40,014 (+4.7%) from 2014

Net Income

Up

-$32,671

Up $8,883 (+21%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,402,886Liabilities 2011: $299,899Net Assets 2011: $1,102,9872011Assets 2012: $1,360,055Liabilities 2012: $355,568Net Assets 2012: $1,004,4872012Assets 2013: $1,310,103Liabilities 2013: $358,819Net Assets 2013: $951,2842013Assets 2014: $1,357,311Liabilities 2014: $467,359Net Assets 2014: $889,9522014Assets 2015: $1,312,299Liabilities 2015: $468,623Net Assets 2015: $843,6762015Assets 2016: $1,356,062Liabilities 2016: $515,584Net Assets 2016: $840,4782016Assets 2017: $1,363,027Liabilities 2017: $491,807Net Assets 2017: $871,2202017Assets 2018: $1,458,354Liabilities 2018: $568,407Net Assets 2018: $889,9472018Assets 2019: $1,883,333Liabilities 2019: $450,162Net Assets 2019: $1,433,1712019Assets 2020: $2,125,202Liabilities 2020: $658,377Net Assets 2020: $1,466,8252020Assets 2021: $2,249,775Liabilities 2021: $701,392Net Assets 2021: $1,548,3832021Assets 2022: $2,377,222Liabilities 2022: $592,777Net Assets 2022: $1,784,4452022Assets 2023: $2,472,229Liabilities 2023: $676,178Net Assets 2023: $1,796,0512023Assets 2024: $2,551,490Liabilities 2024: $700,788Net Assets 2024: $1,850,7022024Assets 2025: $2,637,315Liabilities 2025: $703,355Net Assets 2025: $1,933,9602025

Highlighted filing

2015

Assets$1,312,299
Liabilities$468,623
Net Assets$843,676
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $704,5942011Expenses 2012: $732,5252012Revenue 2013: $741,931Expenses 2013: $777,356Net Income 2013: -$35,4252013Revenue 2014: $800,968Expenses 2014: $842,522Net Income 2014: -$41,5542014Revenue 2015: $849,865Expenses 2015: $882,536Net Income 2015: -$32,6712015Revenue 2016: $986,798Expenses 2016: $965,567Net Income 2016: $21,2312016Revenue 2017: $1,001,402Expenses 2017: $949,380Net Income 2017: $52,0222017Revenue 2018: $1,079,267Expenses 2018: $1,040,455Net Income 2018: $38,8122018Revenue 2019: $1,725,782Expenses 2019: $1,165,593Net Income 2019: $560,1892019Revenue 2020: $1,176,099Expenses 2020: $1,125,831Net Income 2020: $50,2682020Revenue 2021: $1,197,436Expenses 2021: $1,106,904Net Income 2021: $90,5322021Revenue 2022: $1,541,383Expenses 2022: $1,280,225Net Income 2022: $261,1582022Revenue 2023: $1,514,081Expenses 2023: $1,494,178Net Income 2023: $19,9032023Revenue 2024: $1,681,517Expenses 2024: $1,640,358Net Income 2024: $41,1592024Revenue 2025: $1,855,701Expenses 2025: $1,773,334Net Income 2025: $82,3672025

Highlighted filing

2015

Revenue$849,865
Expenses$882,536
Net Income-$32,671
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Dec 10, 2015
Return Version
2014v5.0
Gross Receipts
$1,097,271
Mission and Program Overview

Mission

Rock prairie montessori, inc is a nonprofit private learning organization providing comprehensive education and development services to children ages 18 months to 12 years old in the greater janesville, wisconsin area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,203,018$1,169,149▼ $33,869
Cash and Non-Interest-Bearing Accounts$57,383$39,393▼ $17,990
Investments in Publicly Traded Securities$40,123$39,254▼ $869
Investments Other Securities$30,184$28,266▼ $1,918
Prepaid Expenses and Deferred Charges$4,696$9,306▲ $4,610
Accounts Receivable$4,817$8,468▲ $3,651
Intangible Assets$325$273▼ $52
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$1,357,311$1,312,299▼ $45,012
Other Assets Total$16,765$18,190▲ $1,425
Liabilities
Deferred Revenue$116,341$268,995▲ $152,654
Mortgage Notes Payable Secured by Investment Property$269,667$142,611▼ $127,056
Other Liabilities$15,938$49,188▲ $33,250
Accounts Payable and Accrued Expenses$65,413$7,829▼ $57,584
Total Liabilities$467,359$468,623▲ $1,264
Net Assets / Fund Balance
Unrestricted Net Assets$808,119$759,352▼ $48,767
Permanently Rstr Net Assets$45,327$45,327→ $0
Temporarily Rstr Net Assets$36,506$38,997▲ $2,491
Total Net Assets Fund Balance$889,952$843,676▼ $46,276
Total Liabilities and Net Assets / Fund Balance$1,357,311$1,312,299▼ $45,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$924,639$757,271$1,681,910
Leasehold Improvements$113,287$137,212$250,499
Other Land Buildings$31,223$120,605$151,828
Land$100,000-$100,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$81,833$24,429▲ $401$9,482$84,324
2014$82,362$19,841▲ $450$1,042$81,833
2013$79,939$19,976▲ $433-$82,362
2012$79,900$18,986▲ $596$3,512$79,939
2011$67,740$26,131▲ $367-$79,900
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martha CarverHead of SchoolFT$58,887$58,887

Board Members and Trustees

NameTitle
Justin GoldsteinChair Elect
Jason KamlerChairman
Austin LueckDirector
Christian NimmoDirector
Elizabeth LenchoDirector
Jason SchubertDirector
Ryun BibroDirector
Todd BuehlDirector
Tony DongarraDirector
Julie McdougallSecretary
Jennifer KienbaumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,380
Program Service Revenue
$792,460
Investment Income
$-1,632
Other Revenue
$31,657
All Other Contributions
$27,380
Change in Net Assets
$-32,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$660,165
Other Expenses$211,514
Grants and Similar Amounts Paid$10,857
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$410,952$87,006-$497,958
Depreciation Depletion$59,054$1,589-$60,643
Current Officers, Directors, Trustees, and Key Employees-$58,887-$58,887
Other Employee Benefits$38,295$13,595-$51,890
Payroll Taxes$37,955$13,475-$51,430
All Other Expenses$16,713$9,812-$26,525
Other Expenses$14,272$2,418-$14,272
Insurance$13,413$361-$13,774
Grants to Domestic Individuals$10,857--$10,857
Interest-$10,126-$10,126
Fees for Services Other-$9,013-$9,013
Advertising-$8,993-$8,993
Office Expenses$617$1,853-$2,470
Total Functional Expenses$664,097$218,439$0$882,536
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$279,063
Fundraising Direct Expenses$247,406
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip Revenue$240,954$240,954$234,648$6,306
Annual Dinner$32,152$32,152$11,882$20,270
Total Events$279,063$279,063$247,406$31,657
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Capital Lease - Lt$25,272
Accrued Wages & Taxes$14,270
Other Current Liabilities$4,931
Scrip Discount & Refund Liability$4,715
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the organization's treasurer prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Any existing conflicts of interest are disclosed annually and reviewed by the board chair and head of school who acts as the principal officer.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Such documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Rock Prairie Montessori Inc
EIN
39-1782889
Phone
6088684844
Address
5246 E ROTAMER RD, JANESVILLE, WI 53546

Signing Officer

Name
Jennifer Kienbaum
Title
Treasurer
Signed
2015-12-10
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
9
Employees
30
Volunteers
50

Preparer

Firm
Summit Accounting Group Inc
Address
464 Midland Road, Janesville, WI 53546
Preparer
Paul J Mair CPA
Phone
6087565354
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Release of temporarily restricted net assets = -$13605”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Such funds are intended to further the educational mission of the school, provide scholarships for students with a demonstrated financial need and maintain the school's facility and grounds.”

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IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt0247406
IRS990/FundraisingGrossIncomeAmt0279063
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010857
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010857
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01097271
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0361
IRS990/InsuranceGrp/ProgramServicesAmt013413
IRS990/InsuranceGrp/TotalAmt013774
IRS990/IntangibleAssetsGrp/BOYAmt0325
IRS990/IntangibleAssetsGrp/EOYAmt0273
IRS990/InterestGrp/ManagementAndGeneralAmt010126
IRS990/InterestGrp/TotalAmt010126
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0-1632
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-1632
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt030184
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt028266
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt040123
IRS990/InvestmentsPubTradedSecGrp/EOYAmt039254
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01015088
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01203018
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01169149
IRS990/LandBldgEquipCostOrOtherBssAmt02184237
IRS990/LegalDomicileStateCd0WI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ROCK PRAIRIE MONTESSORI, INC IS A NONPROFIT PRIVATE LEARNING ORGANIZATION PROVIDING COMPREHENSIVE EDUCATION AND DEVELOPMENT SERVICES TO CHILDREN AGES 18 MONTHS TO 12 YEARS OLD IN THE GREATER JANESVILLE, WISCONSIN AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0269667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0142611
IRS990/NetAssetsOrFundBalancesBOYAmt0889952
IRS990/NetAssetsOrFundBalancesEOYAmt0843676
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031657
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031657
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01853
IRS990/OfficeExpensesGrp/ProgramServicesAmt0617
IRS990/OfficeExpensesGrp/TotalAmt02470
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt016765
IRS990/OtherAssetsTotalGrp/EOYAmt018190
IRS990/OtherChangesInNetAssetsAmt0-13605
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013595
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038295
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051890
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2EDUCATION & PROFESSIONAL DEVEL
IRS990/OtherExpensesGrp/Desc3CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0882
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22418
IRS990/OtherExpensesGrp/ProgramServicesAmt032770
IRS990/OtherExpensesGrp/ProgramServicesAmt115948
IRS990/OtherExpensesGrp/ProgramServicesAmt213251
IRS990/OtherExpensesGrp/ProgramServicesAmt314272
IRS990/OtherExpensesGrp/TotalAmt033652
IRS990/OtherExpensesGrp/TotalAmt116377
IRS990/OtherExpensesGrp/TotalAmt215669
IRS990/OtherExpensesGrp/TotalAmt314272
IRS990/OtherLiabilitiesGrp/BOYAmt015938
IRS990/OtherLiabilitiesGrp/EOYAmt049188
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087006
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0410952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0497958
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013475
IRS990/PayrollTaxesGrp/ProgramServicesAmt037955
IRS990/PayrollTaxesGrp/TotalAmt051430
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt045327
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt045327
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04696
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09306
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES & MISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0792460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0792460
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024687
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019778
IRS990/PYInvestmentIncomeAmt09310
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0211576
IRS990/PYOtherRevenueAmt035796
IRS990/PYProgramServiceRevenueAmt0731175
IRS990/PYRevenuesLessExpensesAmt0-41554
IRS990/PYSalariesCompEmpBnftPaidAmt0611168
IRS990/PYTotalExpensesAmt0842522
IRS990/PYTotalRevenueAmt0800968
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-32671
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0792460
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.28970
IRS990ScheduleD/BuildingsGrp/BookValueAmt0924639
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0757271
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01681910
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt081833
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt024429
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt084324
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt012857
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0401
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt09482
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt082362
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt019841
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt081833
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt019778
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0450
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01042
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt079939
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt019976
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt082362
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt017986
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0433
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt079900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt018986
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt079939
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt016031
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0596
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03512
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt067740
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt026131
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt079900
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt014338
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0367
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/DonorAdvisedFundsContriAmt0401
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt02000
IRS990ScheduleD/DonorAdvisedFundsHeldCnt01
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt010247
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,312,299
Liabilities
$468,623
Net assets
$843,676
Revenue
$849,865
Expenses
$882,536
Net income
-$32,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.70$1.93$1.86$1.77$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.70$1.85$1.68$1.64$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.47$0.68$1.80$1.51$1.49$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.38$0.59$1.78$1.54$1.28$0.26
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.25$0.70$1.55$1.20$1.11$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.66$1.47$1.18$1.13$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.45$1.43$1.73$1.17$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.57$0.89$1.08$1.04$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.49$0.87$1.00$0.95$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.52$0.84$0.99$0.97$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.47$0.84$0.85$0.88$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.47$0.89$0.80$0.84$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.36$0.95$0.74$0.78$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.36$1.00$0.73
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.30$1.10$0.70