Civic Intelligence

Central Minnesota Educational Research & Development Council

990 • Fiscal year 2016 • EIN 41-6052402

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 01, 2017

Organization ProfileWWW.ERDC.K12.MN.US

View Organization Page

570 First Street SoutheastSt Cloud, MN 56304-0800

(320) 202-0992

Siviq Scores

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

Liabilities / Assets

79th percentile

0.59x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

60th percentile

5.2%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$122,470

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

5.6%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Flat

$2,496,259

Flat from 2016

Net Assets

Flat

$1,019,965

Flat from 2016

Liabilities

Flat

$1,476,294

Flat from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin60th percentile

Revenue

Flat

$8,057,510

Flat from 2016

Expenses

Flat

$7,636,845

Flat from 2016

Net Income

Flat

$420,665

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,341,380Liabilities 2011: $1,748,861Net Assets 2011: $1,592,5192011Assets 2012: $2,629,208Liabilities 2012: $1,603,029Net Assets 2012: $1,026,1792012Assets 2013: $2,341,149Liabilities 2013: $1,420,379Net Assets 2013: $920,7702013Assets 2014: $3,139,882Liabilities 2014: $1,625,797Net Assets 2014: $1,514,0852014Assets 2015: $2,128,597Liabilities 2015: $1,529,297Net Assets 2015: $599,3002015Assets 2016: $2,496,259Liabilities 2016: $1,476,294Net Assets 2016: $1,019,9652016Assets 2016: $2,496,259Liabilities 2016: $1,476,294Net Assets 2016: $1,019,9652016Assets 2017: $1,933,178Liabilities 2017: $1,488,221Net Assets 2017: $444,9572017Assets 2018: $2,549,687Liabilities 2018: $1,326,129Net Assets 2018: $1,223,5582018Assets 2019: $1,712,893Liabilities 2019: $1,495,606Net Assets 2019: $217,2872019Assets 2020: $1,910,233Liabilities 2020: $1,495,548Net Assets 2020: $414,6852020Assets 2021: $3,450,511Liabilities 2021: $1,877,276Net Assets 2021: $1,573,2352021Assets 2022: $2,926,614Liabilities 2022: $1,268,305Net Assets 2022: $1,658,3092022Assets 2023: $2,818,790Liabilities 2023: $852,591Net Assets 2023: $1,966,1992023Assets 2024: $3,064,969Liabilities 2024: $154,358Net Assets 2024: $2,910,6112024

Highlighted filing

2016

Assets$2,496,259
Liabilities$1,476,294
Net Assets$1,019,965
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $8,020,2392011Revenue 2012: $8,014,613Expenses 2012: $8,580,953Net Income 2012: -$566,3402012Revenue 2013: $8,006,806Expenses 2013: $8,112,215Net Income 2013: -$105,4092013Revenue 2014: $7,727,291Expenses 2014: $7,133,976Net Income 2014: $593,3152014Revenue 2015: $7,628,905Expenses 2015: $8,543,690Net Income 2015: -$914,7852015Revenue 2016: $8,057,510Expenses 2016: $7,636,845Net Income 2016: $420,6652016Revenue 2016: $8,057,510Expenses 2016: $7,636,845Net Income 2016: $420,6652016Revenue 2017: $8,406,631Expenses 2017: $8,981,639Net Income 2017: -$575,0082017Revenue 2018: $8,513,947Expenses 2018: $7,735,346Net Income 2018: $778,6012018Revenue 2019: $8,000,994Expenses 2019: $9,007,265Net Income 2019: -$1,006,2712019Revenue 2020: $8,277,041Expenses 2020: $8,079,643Net Income 2020: $197,3982020Revenue 2021: $8,112,700Expenses 2021: $6,954,150Net Income 2021: $1,158,5502021Revenue 2022: $8,207,001Expenses 2022: $8,121,927Net Income 2022: $85,0742022Revenue 2023: $8,820,017Expenses 2023: $8,412,986Net Income 2023: $407,0312023Revenue 2024: $6,315,216Expenses 2024: $5,207,779Net Income 2024: $1,107,4372024

Highlighted filing

2016

Revenue$8,057,510
Expenses$7,636,845
Net Income$420,665
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 1, 2017
Return Version
2016v3.0
Gross Receipts
$8,057,510
Mission and Program Overview

Mission

Cmerdc is a non profit cooperative, established to provide the best possible solutions that benefit the educational community through volume purchasing of products, expert support services and strategic technologies.

Volume purchasing, support services, and strategic technologies for the educational community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$831,264$1,261,143▲ $429,879
Inventories for Sale or Use$325,926$355,497▲ $29,571
Accounts Receivable$150,882$315,410▲ $164,528
Land, Buildings, and Equipment, Net$348,158$306,649▼ $41,509
Intangible Assets$324,496$168,936▼ $155,560
Prepaid Expenses and Deferred Charges$62,274$74,048▲ $11,774
Cash and Non-Interest-Bearing Accounts$85,597$14,576▼ $71,021
Total Assets$2,128,597$2,496,259▲ $367,662
Liabilities
Deferred Revenue$764,993$733,850▼ $31,143
Accounts Payable and Accrued Expenses$225,528$298,709▲ $73,181
Mortgage Notes Payable Secured by Investment Property$295,654$251,837▼ $43,817
Escrow Account Liability$243,122$191,898▼ $51,224
Total Liabilities$1,529,297$1,476,294▼ $53,003
Net Assets / Fund Balance
Unrestricted Net Assets$600,513$1,019,965▲ $419,452
Temporarily Rstr Net Assets$-1,213$0▲ $1,213
Total Net Assets Fund Balance$599,300$1,019,965▲ $420,665
Total Liabilities and Net Assets / Fund Balance$2,128,597$2,496,259▲ $367,662

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,900$1,356,059$1,392,959
Buildings$132,239$1,099,535$1,231,774
Equipment$70,410$749,108$819,518
Land$67,100-$67,100
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter EigenExecutive DirectorFT$94,442$28,028$122,470
Nancy RamlerChief Financial OfficerPT$42,066$4,728$46,794

Board Members and Trustees

NameTitle
Bill TollefsonChairperson
Jeff PowersVice-chairperson
Craig SchultzDirector
Earl AthmanDirector
Jim JohnsonDirector
Jon EllerbuschDirector
Joni OlsonDirector
Rick MeyerDirector
Dr Scott ThielmanDirector (partial Year)
Robyn Vosberg-torgersonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$104,240
Program Service Revenue
$7,913,935
Investment Income
$4,511
Other Revenue
$34,824
All Other Contributions
$25,000
Change in Net Assets
$420,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,785,528
Revenue Not Reported on Financial Statements
$2,271,982
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,271,982
Total Revenue per Audited Statements
$5,785,528
Total Revenue per Form 990
$8,057,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,686,511
Salaries, Compensation, and Employee Benefits$2,950,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,016,045$155,227-$2,171,272
Depreciation Depletion$294,253$39,966-$334,219
Other Employee Benefits$256,551$20,232-$276,783
Payroll Taxes$151,007$19,284-$170,291
Current Officers, Directors, Trustees, and Key Employees$35,095$134,169-$169,264
Pension Plan Contributions$153,991$8,733-$162,724
Office Expenses$113,340$15,966-$129,306
Other Expenses$125,541--$125,541
Occupancy$78,797$39,009-$117,806
Fees for Services Other$80,489--$80,489
Fees for Services Accounting$49,800$12,550-$62,350
All Other Expenses$30,830$25,062-$55,892
Information Technology$15,205$15,520-$30,725
Travel$26,720$96-$26,816
Advertising$15,477--$15,477
Insurance$9,281$4,929-$14,210
Conferences and Meetings$10,780--$10,780
Interest$3,628$414-$4,042
Royalties$2,684--$2,684
Fees for Services Legal-$1,242-$1,242
Total Functional Expenses$7,144,446$492,399$0$7,636,845

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,636,845
Expenses per Audited Statements$5,781,390
Total Expenses per Audited Statements$5,781,390
Expenses Not Reported on Financial Statements$1,855,455
Other Expense Adjustments$1,855,455
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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, Section A, Line 6

“Members consist of representatives from public school districts and private school systems located in a 15 county area in central minnesota. In 2016 there were 60 members.”

Form 990, Part VI, Section A, Line 7A

“The board of directors consists of members elected at large, and each board member shall be the representative of an active member. The board of directors are elected by the members by ballots at the annual meeting. Changes in by-laws must also be approved by the members.”

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewd by management before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization requires board members and key employees to sign an annual conflict of interest policy stating if they are in compliance.”

Form 990, Part VI, Section B, Line 15A

“The wages for the executive director's contract is set and approved by the board of directors after review of other regional directors salaries and the financial health of the organization.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Central Mn Educational Research and
EIN
41-6052402
Phone
3202020992
Address
570 FIRST STREET SOUTHEAST, ST CLOUD, MN 56304-0800

Signing Officer

Name
Peter Eigen
Title
Executive Director
Phone
3202020992
Signed
2017-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Eigen
Formed
1966
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
58
Volunteers
10

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Nicole Possehl CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year. The finance committee assumes responsibility for oversight of the financial statement audit and selection of an independent accountant.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization has an agency relationship with the central minnesota distant learning network. Assets and liabilities of this agency are recorded on form 990, part x, as restricted cash and cash equivalents and agency liabilities are not available for general use.”

PART X, LINE 2:

“The organization is required to assess whether any uncertain tax positions exist and if there should be recognition of a related benefit or liability in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Central mn computing center - esv region iii unaudited revenues 2,271,982.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Central mn computing center - esv region iii unaudited expenses 1,855,455.”

Schedule D, Part XIII

“The central mn educational research and development council audited financial statements exclude the activity for the central minnesota computing center - esv region iii for the year ended december 31, 2016. For regulatory purposes, separate audited financial statements were issued for the central minnesota computing center - esv region iii for the reporting period ended june 30, 2016.”

Raw XML AppendixShowing 400 of 556 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/GrossRentsGrp/RealAmt033716
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015520
IRS990/InformationTechnologyGrp/ProgramServicesAmt015205
IRS990/InformationTechnologyGrp/TotalAmt030725
IRS990/InsuranceGrp/ManagementAndGeneralAmt04929
IRS990/InsuranceGrp/ProgramServicesAmt09281
IRS990/InsuranceGrp/TotalAmt014210
IRS990/IntangibleAssetsGrp/BOYAmt0324496
IRS990/IntangibleAssetsGrp/EOYAmt0168936
IRS990/InterestGrp/ManagementAndGeneralAmt0414
IRS990/InterestGrp/ProgramServicesAmt03628
IRS990/InterestGrp/TotalAmt04042
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0325926
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0355497
IRS990/InvestmentIncomeGrp/ExclusionAmt04511
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04511
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03204702
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0348158
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0306649
IRS990/LandBldgEquipCostOrOtherBssAmt03511351
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt079240
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CMERDC IS A NON PROFIT COOPERATIVE, ESTABLISHED TO PROVIDE THE BEST POSSIBLE SOLUTIONS THAT BENEFIT THE EDUCATIONAL COMMUNITY THROUGH VOLUME PURCHASING OF PRODUCTS, EXPERT SUPPORT SERVICES AND STRATEGIC TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0295654
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0251837
IRS990/NetAssetsOrFundBalancesBOYAmt0599300
IRS990/NetAssetsOrFundBalancesEOYAmt01019965
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033716
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033716
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039009
IRS990/OccupancyGrp/ProgramServicesAmt078797
IRS990/OccupancyGrp/TotalAmt0117806
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015966
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113340
IRS990/OfficeExpensesGrp/TotalAmt0129306
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020232
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0256551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0276783
IRS990/OtherExpensesGrp/Desc0RESALE SUPPLIES
IRS990/OtherExpensesGrp/Desc1INTERNET AND FILTERING
IRS990/OtherExpensesGrp/Desc2TELECOM
IRS990/OtherExpensesGrp/Desc3REGIONAL STAFF
IRS990/OtherExpensesGrp/ProgramServicesAmt01910965
IRS990/OtherExpensesGrp/ProgramServicesAmt11603708
IRS990/OtherExpensesGrp/ProgramServicesAmt2160259
IRS990/OtherExpensesGrp/ProgramServicesAmt3125541
IRS990/OtherExpensesGrp/TotalAmt01910965
IRS990/OtherExpensesGrp/TotalAmt11603708
IRS990/OtherExpensesGrp/TotalAmt2160259
IRS990/OtherExpensesGrp/TotalAmt3125541
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01108
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01108
IRS990/OtherRevenueTotalAmt01108
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02016045
IRS990/OtherSalariesAndWagesGrp/TotalAmt02171272
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019284
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151007
IRS990/PayrollTaxesGrp/TotalAmt0170291
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08733
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0153991
IRS990/PensionPlanContributionsGrp/TotalAmt0162724
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062274
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074048
IRS990/PrincipalOfficerNm0PETER EIGEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2519100
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4531190
IRS990/ProgramServiceRevenueGrp/Desc0E RATE
IRS990/ProgramServiceRevenueGrp/Desc1PURCHASING FULFILLMENT
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATIONS
IRS990/ProgramServiceRevenueGrp/Desc3FINANCE HR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4COPIER SALES AND REPAI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02245182
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11590448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21324775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31106969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41015477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02245182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11590448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21324775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31106969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41015477
IRS990/ProgSrvcAccomActy2Grp/Desc0COOPERATIVE VOLUME PURCHASING, INCLUDING ON DEMAND PURCHASING SOLUTIONS. OUR PURCHASING LEVERAGE IS ATTRIBUTED TO A BUYING GROUP CONSISTING OF MORE THAN 100 PUBLIC, PRIVATE AND CHARTER SCHOOLS. CMERDC ALSO PROVIDES ON DEMAND PRODUCT FULFILLMENT THROUGH OUR RELATIONSHIPS WITH VARIOUS VENDORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01468533
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01590448
IRS990/ProgSrvcAccomActy3Grp/Desc0CMERDC OFFERS COMPLETE SALES AND SUPPORT FOR SCHOOL COPIERS, FAXES AND PRINTERS FROM KYOCERA-MITA. WE OFFER ON-SITE DISPATCHED TECHNICIANS FOR MULTIFUNCTION COPIERS AND PRINTERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0914865
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01015477
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORT SERVICES FOR FINANCIAL AND HR SYSTEM, TECHNOLOGY SUPPORT FOR ALL SUPPORTED SYSTEM APPLICATIONS AS WELL AS HOSTING SERVICES, AND MEDIA STREAMING FOR THE CLASSROOM.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03195134
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03959343
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt079172
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03976
IRS990/PYOtherExpensesAmt05747784
IRS990/PYOtherRevenueAmt035178
IRS990/PYProgramServiceRevenueAmt07510579
IRS990/PYRevenuesLessExpensesAmt0-914785
IRS990/PYSalariesCompEmpBnftPaidAmt02795906
IRS990/PYTotalExpensesAmt08543690
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07628905
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0420665
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033716
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01349775
IRS990/RoyaltiesGrp/ProgramServicesAmt02684
IRS990/RoyaltiesGrp/TotalAmt02684
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0831264
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01261143
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0104240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt079172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt080741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt081160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0426263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038227
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt037479
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036827
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0180850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07915043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07512254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07603155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07889637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07933453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt038853542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038227
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt037479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033880
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0180850
IRS990ScheduleA/InvestmentIncomeCYPct00.00460
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99540
IRS990ScheduleA/PublicSupportPY509Pct00.99650
IRS990ScheduleA/PublicSupportTotal509Amt039279805
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08019283
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07591426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07683896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07970587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08014613
IRS990ScheduleA/Total509Grp/TotalAmt039279805
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08057510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07628905
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07718333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08004467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08051440
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039460655
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,496,259
Liabilities
$1,476,294
Net assets
$1,019,965
Revenue
$8,057,510
Expenses
$7,636,845
Net income
$420,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.06$0.15$2.91$6.32$5.21$1.11
2023Summary only. Only limited summary data is available for this year.$2.82$0.85$1.97$8.82$8.41$0.41
2022Summary only. Only limited summary data is available for this year.$2.93$1.27$1.66$8.21$8.12$0.09
2021Summary only. Only limited summary data is available for this year.$3.45$1.88$1.57$8.11$6.95$1.16
2020Summary only. Only limited summary data is available for this year.$1.91$1.50$0.41$8.28$8.08$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$1.50$0.22$8.00$9.01$1.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.33$1.22$8.51$7.74$0.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.49$0.44$8.41$8.98$0.58
2016Detailed filing. Detailed filing data is available for this year.$2.50$1.48$1.02$8.06$7.64$0.42
2016Summary only. Only limited summary data is available for this year.$2.50$1.48$1.02$8.06$7.64$0.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$1.53$0.60$7.63$8.54$0.91
2014Summary only. Only limited summary data is available for this year.$3.14$1.63$1.51$7.73$7.13$0.59
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$1.42$0.92$8.01$8.11$0.11
2012Summary only. Only limited summary data is available for this year.$2.63$1.60$1.03$8.01$8.58$0.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.75$1.59$8.02