Civic Intelligence

St. Croix Montessori School

990 • Fiscal year 2015 • EIN 41-1814281

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 05, 2015

Organization ProfileWWW.STCROIXMONTESSORI.ORG

View Organization Page

177 Neal Avenue NorthStillwater, MN 55082

(651) 436-2603

Siviq Scores

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

Liabilities / Assets

84th percentile

0.66x

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

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

Liabilities / Revenue

75th percentile

0.44x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

58th percentile

5.5%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

64th percentile

$89,209

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

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

Asset Growth

61st percentile

3.9%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$702,955

Up $26,164 (+3.9%) from 2014

Net Assets

Up

$240,827

Up $58,302 (+32%) from 2014

Liabilities

Down

$462,128

Down $32,138 (-6.5%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin58th percentile

Revenue

Up

$1,054,390

Up $191,458 (+22%) from 2014

Expenses

Up

$996,088

Up $144,886 (+17%) from 2014

Net Income

Up

$58,302

Up $46,572 (+397%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $662,647Liabilities 2011: $532,519Net Assets 2011: $130,1282011Assets 2012: $615,631Liabilities 2012: $506,004Net Assets 2012: $109,6272012Assets 2013: $642,255Liabilities 2013: $471,490Net Assets 2013: $170,7652013Assets 2014: $676,791Liabilities 2014: $494,266Net Assets 2014: $182,5252014Assets 2015: $702,955Liabilities 2015: $462,128Net Assets 2015: $240,8272015Assets 2016: $832,144Liabilities 2016: $491,958Net Assets 2016: $340,1862016Assets 2017: $819,382Liabilities 2017: $505,728Net Assets 2017: $313,6542017Assets 2018: $805,729Liabilities 2018: $545,033Net Assets 2018: $260,6962018Assets 2019: $987,305Liabilities 2019: $428,364Net Assets 2019: $558,9412019Assets 2020: $1,219,710Liabilities 2020: $414,737Net Assets 2020: $804,9732020Assets 2021: $1,700,782Liabilities 2021: $434,394Net Assets 2021: $1,266,3882021Assets 2022: $2,148,380Liabilities 2022: $336,050Net Assets 2022: $1,812,3302022Assets 2023: $2,678,166Liabilities 2023: $200,831Net Assets 2023: $2,477,3352023Assets 2024: $7,435,418Liabilities 2024: $232,650Net Assets 2024: $7,202,7682024Assets 2025: $16,604,757Liabilities 2025: $494,434Net Assets 2025: $16,110,3232025

Highlighted filing

2015

Assets$702,955
Liabilities$462,128
Net Assets$240,827
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $622,1862011Revenue 2012: $693,612Expenses 2012: $714,113Net Income 2012: -$20,5012012Revenue 2013: $856,570Expenses 2013: $795,432Net Income 2013: $61,1382013Revenue 2014: $862,932Expenses 2014: $851,202Net Income 2014: $11,7302014Revenue 2015: $1,054,390Expenses 2015: $996,088Net Income 2015: $58,3022015Revenue 2016: $1,112,999Expenses 2016: $1,013,640Net Income 2016: $99,3592016Revenue 2017: $1,045,106Expenses 2017: $1,071,638Net Income 2017: -$26,5322017Revenue 2018: $1,078,077Expenses 2018: $1,131,035Net Income 2018: -$52,9582018Revenue 2019: $1,301,804Expenses 2019: $1,003,559Net Income 2019: $298,2452019Revenue 2020: $1,343,046Expenses 2020: $1,097,014Net Income 2020: $246,0322020Revenue 2021: $1,416,790Expenses 2021: $955,375Net Income 2021: $461,4152021Revenue 2022: $1,785,709Expenses 2022: $1,239,767Net Income 2022: $545,9422022Revenue 2023: $2,257,115Expenses 2023: $1,592,110Net Income 2023: $665,0052023Revenue 2024: $6,696,869Expenses 2024: $1,971,436Net Income 2024: $4,725,4332024Revenue 2025: $11,394,273Expenses 2025: $2,486,718Net Income 2025: $8,907,5552025

Highlighted filing

2015

Revenue$1,054,390
Expenses$996,088
Net Income$58,302
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$1,080,707
Mission and Program Overview

Mission

St. Croix montessori supports the joyful unfolding of each child's potential by providing a rich, meaningful learning environment based on montessori principles.

To provide education and learning experiences for children aged 18 months to 12 years on a non-discriminating basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$567,270$611,474▲ $44,204
Savings and Temporary Cash Investments$86,403$77,325▼ $9,078
Loans From Officers Directors$51,146$51,146→ $0
Accounts Receivable$23,276$14,118▼ $9,158
Cash and Non-Interest-Bearing Accounts$-158$38▲ $196
Total Assets$676,791$702,955▲ $26,164
Liabilities
Mortgage Notes Payable Secured by Investment Property$284,838$270,102▼ $14,736
Other Liabilities$73,168$68,650▼ $4,518
Deferred Revenue$75,783$61,642▼ $14,141
Accounts Payable and Accrued Expenses$9,331$10,588▲ $1,257
Total Liabilities$494,266$462,128▼ $32,138
Net Assets / Fund Balance
Unrestricted Net Assets$162,525$240,827▲ $78,302
Temporarily Rstr Net Assets$20,000$0▼ $20,000
Total Net Assets Fund Balance$182,525$240,827▲ $58,302
Total Liabilities and Net Assets / Fund Balance$676,791$702,955▲ $26,164

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$222,544$285,458$440,381
Other Land Buildings$128,930$293,069$370,167
Land$260,000-$260,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sheri RylickiDirectorFT$89,209$89,209

Board Members and Trustees

NameTitle
Cynthia LamarucciolaChair
Andy StadheimBoard Member
Bob TaylorBoard Member
Girish BallollaBoard Member
Grizelda TaylorBoard Member
Jessica PetersenBoard Member
Jodi Kent-landrumBoard Member
John LundBoard Member
Paul BrazzellBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$63,764
Program Service Revenue
$977,012
Investment Income
$106
Other Revenue
$13,508
All Other Contributions
$6,748
Change in Net Assets
$58,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$733,541
Other Expenses$262,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$471,081$83,132-$554,213
Current Officers, Directors, Trustees, and Key Employees$75,828$13,381-$89,209
Payroll Taxes$39,353$6,945-$46,298
Other Employee Benefits$28,869$5,095-$33,964
Depreciation Depletion$25,605$4,518-$30,123
Advertising$23,711--$23,711
Interest$18,174$3,207-$21,381
Other Expenses$14,383$2,748-$14,383
Office Expenses-$14,183-$14,183
Pension Plan Contributions$8,378$1,479-$9,857
Fees for Services Other$3,728$657-$4,385
Fees for Services Accounting-$2,602-$2,602
Fees for Services Legal$654$116-$770
All Other Expenses-$439-$439
Total Functional Expenses$847,299$148,789$0$996,088
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,825
Fundraising Direct Expenses$22,273
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$30,105$29,817$10,603$19,214
Fund an Item$16,050-$676-
Total Events$69,240$39,825$22,273$17,552
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
Loans from Officers, Directors, Trustees, and Key Employees$51,146$51,146→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Liabilities$57,934
Credit Card Liabilities$10,716
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11

“Presented to the board of directors for approval.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
St Croix Montessori School
EIN
41-1814281
Phone
6514362603
Address
177 NEAL AVENUE NORTH, STILLWATER, MN 55082

Signing Officer

Name
Sheri Rylicki
Title
Director
Phone
6514362603
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheri Rylicki
Formed
1993
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
25
Volunteers
50

Preparer

Firm
Thoresen Diaby Helle Condon & Dodge Inc
Address
600 HIGHWAY 169 SOUTH SUITE 1960, MINNEAPOLIS, MN 55426
Preparer
Kathy C Diaby CPA
Phone
7635452353
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

“Unrelated business income is rental income from a nondebt financed real property exempt from ubit under irc sec 512(b)(3).”

Raw XML AppendixShowing 400 of 470 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/OtherExpensesGrp/TotalAmt163670
IRS990/OtherExpensesGrp/TotalAmt218319
IRS990/OtherExpensesGrp/TotalAmt314383
IRS990/OtherLiabilitiesGrp/BOYAmt073168
IRS990/OtherLiabilitiesGrp/EOYAmt068650
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06945
IRS990/PayrollTaxesGrp/ProgramServicesAmt039353
IRS990/PayrollTaxesGrp/TotalAmt046298
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08378
IRS990/PensionPlanContributionsGrp/TotalAmt09857
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHERI RYLICKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0951686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0951686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt073347
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066
IRS990/PYOtherExpensesAmt0213738
IRS990/PYOtherRevenueAmt012009
IRS990/PYProgramServiceRevenueAmt0777510
IRS990/PYRevenuesLessExpensesAmt011730
IRS990/PYSalariesCompEmpBnftPaidAmt0637464
IRS990/PYTotalExpensesAmt0851202
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0862932
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt058302
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-4044
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0977012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086403
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077325
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/BookValueAmt0222544
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0285458
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt067621
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0440381
IRS990ScheduleD/LandGrp/BookValueAmt0260000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0260000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0128930
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0293069
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt051832
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0370167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0611474
IRS990ScheduleD/TotalLiabilityAmt068650
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/ExplanationTxt0BROCHURES AND NEWSPAPER ADVERTISEMENTS INCLUDE A DESCRIPTION OF THE SCHOOL'S NON-DISCRIMINATION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt029415
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0288
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt016050
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt013077
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022273
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUND AN ITEM
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030105
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016050
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt023085
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt069240
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029817
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039825
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017552
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt010994
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022273
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010603
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0676
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt07
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt030875
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt120271
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BOB TAYLOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DAN RYLICKI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt051146
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UNRELATED BUSINESS INCOME IS RENTAL INCOME FROM A NONDEBT FINANCED REAL PROPERTY EXEMPT FROM UBIT UNDER IRC SEC 512(B)(3).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, LINE 3B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0676791
IRS990/TotalAssetsEOYAmt0702955

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$702,955
Liabilities
$462,128
Net assets
$240,827
Revenue
$1,054,390
Expenses
$996,088
Net income
$58,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.6$0.49$16.1$11.4$2.49$8.91
2024Detailed filing. Detailed filing data is available for this year.$7.44$0.23$7.20$6.70$1.97$4.73
2023Detailed filing. Detailed filing data is available for this year.$2.68$0.20$2.48$2.26$1.59$0.67
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.34$1.81$1.79$1.24$0.55
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.43$1.27$1.42$0.96$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.41$0.80$1.34$1.10$0.25
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.43$0.56$1.30$1.00$0.30
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.55$0.26$1.08$1.13$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.51$0.31$1.05$1.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.49$0.34$1.11$1.01$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.46$0.24$1.05$1.00$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.49$0.18$0.86$0.85$0.01
2013Summary only. Only limited summary data is available for this year.$0.64$0.47$0.17$0.86$0.80$0.06
2012Summary only. Only limited summary data is available for this year.$0.62$0.51$0.11$0.69$0.71$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.53$0.13$0.62