Civic Intelligence

Fidelis Educational Net Inc.

990 • Fiscal year 2017 • EIN 42-1747258

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization ProfileN/A
C/O R Castro 12335 Shadowhollow DrHouston, TX 77082

(281) 759-6774

Siviq Scores

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

Liabilities / Assets

14th percentile

0.03x

Higher debt load relative to assets than 14% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.80x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

96th percentile

65%

Higher net margin than 96% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

34th percentile

2.4%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

112%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$102,017,470

Up $2,421,203 (+2.4%) from 2016

Net Assets

Up

$99,009,793

Up $2,421,202 (+2.5%) from 2016

Liabilities

Up

$3,007,677

Up $1 (+0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin96th percentile

Revenue

Up

$3,753,502

Up $1,985,198 (+112%) from 2016

Expenses

Up

$1,332,300

Up $1,183,729 (+797%) from 2016

Net Income

Up

$2,421,202

Up $801,469 (+49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$150M$100M$50M$0Assets 2010: $79,550,482Liabilities 2010: $31,697Net Assets 2010: $79,518,7852010Assets 2011: $80,078,975Liabilities 2011: $31,701Net Assets 2011: $80,047,2742011Assets 2012: $80,862,354Liabilities 2012: $31,103Net Assets 2012: $80,831,2512012Assets 2013: $83,845,754Liabilities 2013: $31,103Net Assets 2013: $83,814,6512013Assets 2014: $94,903,686Liabilities 2014: $2,929,710Net Assets 2014: $91,973,9762014Assets 2015: $98,034,834Liabilities 2015: $3,065,976Net Assets 2015: $94,968,8582015Assets 2016: $99,596,267Liabilities 2016: $3,007,676Net Assets 2016: $96,588,5912016Assets 2017: $102,017,470Liabilities 2017: $3,007,677Net Assets 2017: $99,009,7932017Assets 2018: $103,931,838Liabilities 2018: $3,007,677Net Assets 2018: $100,924,1612018Assets 2019: $109,259,528Liabilities 2019: $3,007,453Net Assets 2019: $106,252,0752019Assets 2020: $111,547,996Liabilities 2020: $3,007,453Net Assets 2020: $108,540,5432020Assets 2021: $120,153,914Liabilities 2021: $3,007,453Net Assets 2021: $117,146,4612021Assets 2022: $126,974,832Liabilities 2022: $3,007,453Net Assets 2022: $123,967,3792022Assets 2023: $134,550,587Liabilities 2023: $3,007,453Net Assets 2023: $131,543,1342023Assets 2024: $146,052,917Liabilities 2024: $3,361,860Net Assets 2024: $142,691,0572024

Highlighted filing

2017

Assets$102,017,470
Liabilities$3,007,677
Net Assets$99,009,793
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$80M$60M$40M$20M$0Revenue 2010: $72,566,924Expenses 2010: $27,774Net Income 2010: $72,539,1502010Revenue 2011: $1,289,142Expenses 2011: $53,417Net Income 2011: $1,235,7252011Revenue 2012: $735,478Expenses 2012: $29,468Net Income 2012: $706,0102012Revenue 2013: $3,082,131Expenses 2013: $64,316Net Income 2013: $3,017,8152013Revenue 2014: $7,165,685Expenses 2014: $2,598,518Net Income 2014: $4,567,1672014Revenue 2015: $3,151,198Expenses 2015: $156,316Net Income 2015: $2,994,8822015Revenue 2016: $1,768,304Expenses 2016: $148,571Net Income 2016: $1,619,7332016Revenue 2017: $3,753,502Expenses 2017: $1,332,300Net Income 2017: $2,421,2022017Revenue 2018: $2,085,098Expenses 2018: $170,730Net Income 2018: $1,914,3682018Revenue 2019: $5,469,731Expenses 2019: $141,817Net Income 2019: $5,327,9142019Revenue 2020: $2,437,595Expenses 2020: $149,127Net Income 2020: $2,288,4682020Revenue 2021: $8,784,447Expenses 2021: $178,529Net Income 2021: $8,605,9182021Revenue 2022: $6,974,877Expenses 2022: $153,959Net Income 2022: $6,820,9182022Revenue 2023: $7,681,452Expenses 2023: $105,697Net Income 2023: $7,575,7552023Revenue 2024: $11,289,507Expenses 2024: $142,789Net Income 2024: $11,146,7182024

Highlighted filing

2017

Revenue$3,753,502
Expenses$1,332,300
Net Income$2,421,202
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.3
Gross Receipts
$3,753,502
Mission and Program Overview

Mission

(i) making distributions to organizations that qualify as exempt organizations under section 501(c)(3) of the internal revenue code and under section 11.18 of the texas tax code and (ii) engaging in charitable activities within the meaning of section 501(c)(3) that are designed to combat rural and urban poverty by aiding charitable organizations that provide educational programs, hygiene instruction, vocational training and spiritual programs and to promote better and higher levels of education by funding schools for the acquisition of equipment and the construction of facilities.

See part iii and attachment 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$92,568,019$94,989,223▲ $2,421,204
Investments Program Related$79,655,337$79,886,342▲ $231,005
Other Notes and Loans Receivable, Net$19,894,996$22,072,643▲ $2,177,647
Cap Stk Tr Prin Current Funds$2,520,571$2,520,571→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$1,500,001$1,499,999▼ $2
Cash and Non-Interest-Bearing Accounts$45,934$58,485▲ $12,551
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$99,596,267$102,017,470▲ $2,421,203
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$3,007,676$3,007,677▲ $1
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,007,676$3,007,677▲ $1
Net Assets / Fund Balance
Total Net Assets Fund Balance$96,588,591$99,009,793▲ $2,421,202
Total Liabilities and Net Assets / Fund Balance$99,596,267$102,017,470▲ $2,421,203

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,024,887--
Compensation and Service Providers
Top Officer Pay3rd percentile

Board Members and Trustees

NameTitle
Sylvester HeeremanPresident
Eduardo Robles-GilVicepresident
Jesus VillagrasaVicepresident
Jaime RodrguezSecretary
Jose Gerardo CardenasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,753,502
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,753,502
Change in Net Assets
$2,421,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,234,922
Other Expenses$97,378
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,234,922--$1,234,922
Other Expenses-$55,384-$55,384
Fees for Services Accounting-$41,994-$41,994
Total Functional Expenses$1,234,922$97,378$0$1,332,300
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Omega Charitable Developers IncHouston, TX501(c)(3)To Provide Grants to Philosophy and Theology Schools, as Well as to Support the Development of the Institutions.$1,234,922

International Summary

Offices
2
Employees
1
Spending
$74,994,955

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaInvestments-1-$74,952,961
North AmericaMaintaining offices-11$41,994
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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

Part VI Section A Line 6 and 7A

“The organization has a board, which is the organization's governing body.”

Part VI Section B Line 11B

“The organization's form 990 undergoes a number of internal and external reviews before it is filed with the irs. The return is prepared by the organization's public accounting firm, bdo usa. A final draft of the form 990 is provided to each member of the organization's board of directors and to outside counsel for review and comment, before it is filed with the irs.”

Part VI Section B Line 15A and 15B

“The organization has no employees and is served by volunteer board of directors and officers”

Filing and Contact Details

Filer

Filer Name
Fidelis Educational Net Inc
EIN
42-1747258
In Care Of
% ROBERTO X CASTRO CPA
Phone
2817596774
Address
C/O R CASTRO 12335 SHADOWHOLLOW DR, HOUSTON, TX 77082

Signing Officer

Name
Eduardo Vigneaux
Title
Treasurer
Phone
2817596774
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eduardo Vigneaux
Formed
2007
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Bdo USA Llp
Address
2929 Allen Parkway 20th Floor, Houston, TX 77019-7100
Preparer
T H Wilson
Phone
7139601706
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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/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt019894996
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt022072643
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01500001
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01499999
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0EDUARDO VIGNEAUX
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01768304
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0148571
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01619733
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0148571
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01768304
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02421202
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt092568019
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt094989223
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03753502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01768304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03151198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07165684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03082131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018920819
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.97407
IRS990ScheduleA/PublicSupportTotal170Amt018920819
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03753502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01768304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03151198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07165684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03082131
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018920819
IRS990ScheduleA/TotalSupportAmt018920819
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt041666768
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt124895801
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt211298886
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt32024887
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ATLANTIC COMMERCE COMPANY I, L
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1FOREST COMPANY, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2GENESIS COMPANY I, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OPTIMUS COMPANY, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/TotalBookValueProgramRltdAmt079886342
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt11
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt041994
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt174952961
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0North America
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1North America
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Maintaining offices
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1Investments
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt01
IRS990ScheduleF/SubtotalOfficesCnt02
IRS990ScheduleF/SubtotalSpentAmt074994955
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0The accounting method used is accrual.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule F
IRS990ScheduleF/TotalEmployeeCnt01
IRS990ScheduleF/TotalOfficeCnt02
IRS990ScheduleF/TotalSpentAmt074994955
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt01234922
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE GRANTS TO PHILOSOPHY AND THEOLOGY SCHOOLS, AS WELL AS TO SUPPORT THE DEVELOPMENT OF THE INSTITUTIONS.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0OMEGA CHARITABLE DEVELOPERS INC
IRS990ScheduleI/RecipientTable/RecipientEIN0760492399
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0c/o Roberto X Castro 12335 Shadowh
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Houston
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077082
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ENTITY DONATED FUNDS TO EDUCATIONAL ORGANIZATIONS TO PROMOTE SPONSOR IN THE US AND LATIN AMERICA.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0ADDITIONAL INFO
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A BOARD, WHICH IS THE ORGANIZATION'S GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 990 UNDERGOES A NUMBER OF INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS. THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, BDO USA. A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS AND TO OUTSIDE COUNSEL FOR REVIEW AND COMMENT, BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NO EMPLOYEES AND IS SERVED BY VOLUNTEER BOARD OF DIRECTORS AND OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION A LINE 6 AND 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION B LINE 15A AND 15B
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt3Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Forest Company LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1Atlantic Commerce Company I LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2Genesis Company I LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3Optimus Company LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0760527921
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1760527922
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2760527924
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3760527920
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt033003150
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt146094237
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt219899990
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt34049507
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd3DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Holding Co
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1Holding Co
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2Holding Co
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt3HOLDING CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt10
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt20
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt30
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0c/o R Castro 12335 Shadowhollow Dr
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1c/o R Castro 12335 Shadowhollow Dr
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt2c/o R Castro 12335 Shadowhollow Dr
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt3c/o R Castro 12335 Shadowhollow Dr
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Houston
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1Houston
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2Houston
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm3Houston
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0TX

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,017,470
Liabilities
$3,007,677
Net assets
$99,009,793
Revenue
$3,753,502
Expenses
$1,332,300
Net income
$2,421,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$146$3.36$143$11.3$0.14$11.1
2023Detailed filing. Detailed filing data is available for this year.$135$3.01$132$7.68$0.11$7.58
2022Detailed filing. Detailed filing data is available for this year.$127$3.01$124$6.97$0.15$6.82
2021Detailed filing. Detailed filing data is available for this year.$120$3.01$117$8.78$0.18$8.61
2020Detailed filing. Detailed filing data is available for this year.$112$3.01$109$2.44$0.15$2.29
2019Detailed filing. Detailed filing data is available for this year.$109$3.01$106$5.47$0.14$5.33
2018Summary only. Only limited summary data is available for this year.$104$3.01$101$2.09$0.17$1.91
2017Detailed filing. Detailed filing data is available for this year.$102$3.01$99.0$3.75$1.33$2.42
2016Summary only. Only limited summary data is available for this year.$99.6$3.01$96.6$1.77$0.15$1.62
2015Summary only. Only limited summary data is available for this year.$98.0$3.07$95.0$3.15$0.16$2.99
2014Summary only. Only limited summary data is available for this year.$94.9$2.93$92.0$7.17$2.60$4.57
2013Summary only. Only limited summary data is available for this year.$83.8$0.03$83.8$3.08$0.06$3.02
2012Summary only. Only limited summary data is available for this year.$80.9$0.03$80.8$0.74$0.03$0.71
2011Summary only. Only limited summary data is available for this year.$80.1$0.03$80.0$1.29$0.05$1.24
2010Summary only. Only limited summary data is available for this year.$79.6$0.03$79.5$72.6$0.03$72.5