Civic Intelligence

Chesterfield Day School

990 • Fiscal year 2017 • EIN 43-0955679

Jun 01, 2016 to May 31, 2017 • Filed on Oct 04, 2017

Organization ProfileWWW.CHESTERFIELDDAYSCHOOL.ORG

View Organization Page

1100 White RoadChesterfield, MO 63017

(314) 469-6622

Siviq Scores

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

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.20x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$140,613

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$3,657,356

Down $430,750 (-11%) from 2016

Net Assets

Down

$3,037,174

Down $486,106 (-14%) from 2016

Liabilities

Up

$620,182

Up $55,356 (+9.8%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin14th percentile

Revenue

Up

$3,071,733

Up $200,973 (+7.0%) from 2016

Expenses

Up

$3,636,660

Up $148,175 (+4.2%) from 2016

Net Income

Up

-$564,927

Up $52,798 (+8.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,600,507Liabilities 2011: $595,546Net Assets 2011: $6,004,9612011Assets 2012: $5,975,012Liabilities 2012: $577,412Net Assets 2012: $5,397,6002012Assets 2013: $5,851,152Liabilities 2013: $593,648Net Assets 2013: $5,257,5042013Assets 2014: $5,762,801Liabilities 2014: $662,579Net Assets 2014: $5,100,2222014Assets 2015: $5,247,698Liabilities 2015: $641,352Net Assets 2015: $4,606,3462015Assets 2016: $4,088,106Liabilities 2016: $564,826Net Assets 2016: $3,523,2802016Assets 2017: $3,657,356Liabilities 2017: $620,182Net Assets 2017: $3,037,1742017Assets 2018: $3,287,674Liabilities 2018: $897,967Net Assets 2018: $2,389,7072018Assets 2019: $2,774,836Liabilities 2019: $805,636Net Assets 2019: $1,969,2002019Assets 2020: $2,461,562Liabilities 2020: $668,604Net Assets 2020: $1,792,9582020Assets 2021: $2,312,982Liabilities 2021: $562,372Net Assets 2021: $1,750,6102021Assets 2022: $1,947,727Liabilities 2022: $550,572Net Assets 2022: $1,397,1552022

Highlighted filing

2017

Assets$3,657,356
Liabilities$620,182
Net Assets$3,037,174
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,986,500Expenses 2011: $3,122,815Net Income 2011: -$136,3152011Revenue 2012: $2,868,202Expenses 2012: $3,190,295Net Income 2012: -$322,0932012Revenue 2013: $2,874,824Expenses 2013: $3,489,240Net Income 2013: -$614,4162013Revenue 2014: $2,929,870Expenses 2014: $3,327,802Net Income 2014: -$397,9322014Revenue 2015: $2,469,980Expenses 2015: $3,397,372Net Income 2015: -$927,3922015Revenue 2016: $2,870,760Expenses 2016: $3,488,485Net Income 2016: -$617,7252016Revenue 2017: $3,071,733Expenses 2017: $3,636,660Net Income 2017: -$564,9272017Revenue 2018: $3,282,560Expenses 2018: $3,787,163Net Income 2018: -$504,6032018Revenue 2019: $3,102,040Expenses 2019: $3,464,732Net Income 2019: -$362,6922019Revenue 2020: $2,880,318Expenses 2020: $2,957,112Net Income 2020: -$76,7942020Revenue 2021: $2,652,352Expenses 2021: $2,674,781Net Income 2021: -$22,4292021Revenue 2022: $2,234,805Expenses 2022: $2,499,614Net Income 2022: -$264,8092022

Highlighted filing

2017

Revenue$3,071,733
Expenses$3,636,660
Net Income-$564,927
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$3,506,457
Mission and Program Overview

Mission

The mission of chesterfield day school is to provide a personalized education of unparalleled excellence for students of diverse backgrounds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,359,274$1,721,769▲ $362,495
Land, Buildings, and Equipment, Net$1,673,405$1,590,384▼ $83,021
Savings and Temporary Cash Investments$970,380$286,123▼ $684,257
Accounts Receivable$68,906$37,591▼ $31,315
Prepaid Expenses and Deferred Charges$4,714$17,659▲ $12,945
Pledges and Grants Receivable$11,427$3,830▼ $7,597
Total Assets$4,088,106$3,657,356▼ $430,750
Liabilities
Accounts Payable and Accrued Expenses$397,250$400,128▲ $2,878
Deferred Revenue$167,576$220,054▲ $52,478
Total Liabilities$564,826$620,182▲ $55,356
Net Assets / Fund Balance
Unrestricted Net Assets$3,452,293$2,969,339▼ $482,954
Temporarily Rstr Net Assets$70,987$67,835▼ $3,152
Total Net Assets Fund Balance$3,523,280$3,037,174▼ $486,106
Total Liabilities and Net Assets / Fund Balance$4,088,106$3,657,356▼ $430,750

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,168,941$3,824,781$4,993,722
Equipment$149,141$426,451$575,592
Land$272,302-$272,302

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,359,274$675,693▲ $98,151$411,349$1,721,769
2015$3,184,331-▼ $186,391$1,638,666$1,359,274
2014$3,590,310$518,214▼ $282,943$641,250$3,184,331
2013$3,247,513$423,607▲ $343,437$424,247$3,590,310
2012$3,227,329$341,737▲ $496,236$817,789$3,247,513
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachana CreethHead of SchoFT$132,654$7,959$140,613

Board Members and Trustees

NameTitle
Nicole Baker RolloPresident
Bethany CordesDirector
Brad CoonsDirector
Jeffrey HarperDirector
Josh MandellDirector
Lisa HolekampDirector
Mike ManganDirector
Neil AdamsDirector
Rachel MeierDirector
Ross RochatDirector
Samson Liu1st Vice Pre
Shephali Wulff2nd Vice Pre
Stephanie HoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$174,782
Program Service Revenue
$2,649,008
Investment Income
$69,389
Other Revenue
$178,554
All Other Contributions
$174,782
Change in Net Assets
$-564,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,071,733
Revenue Not Reported on Form 990
$121,526
Total Revenue per Audited Statements
$3,193,259
Total Revenue per Form 990
$3,071,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,265,208
Other Expenses$735,501
Grants and Similar Amounts Paid$635,951
Total Fundraising Expense$87,762
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,227,569$456,211$51,836$1,735,616
Grants to Domestic Individuals$635,951--$635,951
Office Expenses$161,685$36,270$3,213$201,168
Other Employee Benefits$123,220$53,994$8,414$185,628
Depreciation Depletion$150,226$3,098$1,548$154,872
Current Officers, Directors, Trustees, and Key Employees$98,980$28,061$5,613$132,654
Payroll Taxes$88,706$39,127$4,584$132,417
Occupancy$69,342$12,951$1,618$83,911
Pension Plan Contributions$52,370$22,948$3,575$78,893
Fees for Services Management$10,121$48,904$469$59,494
Information Technology$28,683$29,305-$57,988
Advertising$48,084$1,138$4,087$53,309
Conferences and Meetings$18,413$14,148-$32,561
Insurance$23,035$4,495$562$28,092
Other Expenses$1,239$3,857$1,533$6,629
Fees for Services Legal-$3,208-$3,208
Total Functional Expenses$2,766,318$782,580$87,762$3,636,660

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,660,035
Expenses per Audited Statements$3,636,660
Total Expenses per Form 990$3,636,660
Expenses Not Reported on Form 990$23,375
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,855
Fundraising Direct Expenses$23,375
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Auction$52,855$52,855$23,375$29,480
Total Events$52,855$52,855$23,375$29,480
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, Page 6, Part VI, Line 8B

“Taxpayer does not have committees acting on behalf of the governing body.”

Form 990, Page 6, Part VI, Line 11B

“Members of the board of directors and finance committee receive a draft copy of the tax return via electronic mail for review with a reasonable amount of time to review and provide questions or comments to the tax preparer before return is timely filed.”

Form 990, Page 6, Part VI, Line 12C

“Taxpayer requires and retains annual documentation by officers, directors, trustees and/or key employees.”

Form 990, Page 6, Part VI, Line 15A

“The board reviewed salaries of heads of comparable schools as presented by nais, dasl benchmark survey which provides extensive information on a variety of data, including salaries. Their deliberative process included review of this data along with experience, the responsibilities of the position and financial resources of the school.”

Form 990, Page 6, Part VI, Line 19

“Taxpayer makes publicly available only those documents required under federal tax law.”

Filing and Contact Details

Filer

Filer Name
Chesterfield Day School
EIN
43-0955679
Phone
3144696622
Address
1100 WHITE ROAD, CHESTERFIELD, MO 63017

Signing Officer

Name
Rachana Creeth
Title
Head of School
Phone
3144696622
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachana Creeth
Formed
1962
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
88
Volunteers
56

Preparer

Firm
Conner Ash Pc
Address
12101 WOODCREST EXECUTIVE DR STE 30, ST LOUIS, MO 63141
Preparer
Robert M Klutho CPA
Phone
3142052510
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special events expenses 23,375 special events expenses -23,375”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Quasi endowment funds are intended to provide additional operating funds for the school through investment earnings.”

Schedule D, Page 4, Part XI, Line 2D

“Special events expenses 23,375”

Schedule D, Page 4, Part XII, Line 2D

“Special events expenses 23,375”

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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/Form990PartVIISectionAGrp/TitleTxt92ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt121ST VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
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IRS990/InformationTechnologyGrp/TotalAmt057988
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF CHESTERFIELD DAY SCHOOL IS TO PROVIDE A PERSONALIZED EDUCATION OF UNPARALLELED EXCELLENCE FOR STUDENTS OF DIVERSE BACKGROUNDS.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03523280
IRS990/NetAssetsOrFundBalancesEOYAmt03037174
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt019329
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019329
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029480
IRS990/NetUnrlzdGainsLossesInvstAmt078821
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01618
IRS990/OccupancyGrp/ManagementAndGeneralAmt012951
IRS990/OccupancyGrp/ProgramServicesAmt069342
IRS990/OccupancyGrp/TotalAmt083911
IRS990/OfficeExpensesGrp/FundraisingAmt03213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036270
IRS990/OfficeExpensesGrp/ProgramServicesAmt0161685
IRS990/OfficeExpensesGrp/TotalAmt0201168
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08414
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0123220
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185628
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
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IRS990/OtherExpensesGrp/FundraisingAmt11533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012309
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112556
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23857
IRS990/OtherExpensesGrp/ProgramServicesAmt028506
IRS990/OtherExpensesGrp/ProgramServicesAmt1188
IRS990/OtherExpensesGrp/ProgramServicesAmt21239
IRS990/OtherExpensesGrp/TotalAmt041525
IRS990/OtherExpensesGrp/TotalAmt112744
IRS990/OtherExpensesGrp/TotalAmt26629
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149074
IRS990/OtherRevenueTotalAmt0149074
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051836
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0456211
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01227569
IRS990/OtherSalariesAndWagesGrp/TotalAmt01735616
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04584
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039127
IRS990/PayrollTaxesGrp/ProgramServicesAmt088706
IRS990/PayrollTaxesGrp/TotalAmt0132417
IRS990/PensionPlanContributionsGrp/FundraisingAmt03575
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022948
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt052370
IRS990/PensionPlanContributionsGrp/TotalAmt078893
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011427
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03830
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017659
IRS990/PrincipalOfficerNm0RACHANA CREETH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02649008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02649008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0171508
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0408742
IRS990/PYInvestmentIncomeAmt0375896
IRS990/PYOtherExpensesAmt01058126
IRS990/PYOtherRevenueAmt048135
IRS990/PYProgramServiceRevenueAmt02275221
IRS990/PYRevenuesLessExpensesAmt0-617725
IRS990/PYSalariesCompEmpBnftPaidAmt02021617
IRS990/PYTotalExpensesAmt03488485
IRS990/PYTotalRevenueAmt02870760
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-564927
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02798082
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0970380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0286123
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01168941
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03824781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04993722
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01359274
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0675693
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01721769
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt098151
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0411349
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03184331
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01359274
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-186391
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01638666
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03590310
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0518214
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03184331
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-282943
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0641250
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03247513
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0423607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03590310
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0343437
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0424247
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03227329
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0341737
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03247513
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0496236
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0817789
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149141
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0426451
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0575592
IRS990ScheduleD/ExpensesNotReportedAmt023375
IRS990ScheduleD/ExpensesSubtotalAmt03636660
IRS990ScheduleD/LandGrp/BookValueAmt0272302
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272302
IRS990ScheduleD/NetUnrealizedGainsInvstAmt098151
IRS990ScheduleD/OtherExpensesIncludedAmt023375
IRS990ScheduleD/OtherRevenueAmt023375
IRS990ScheduleD/RevenueNotReportedAmt0121526

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,657,356
Liabilities
$620,182
Net assets
$3,037,174
Revenue
$3,071,733
Expenses
$3,636,660
Net income
-$564,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.55$1.40$2.23$2.50$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.56$1.75$2.65$2.67$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.67$1.79$2.88$2.96$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.81$1.97$3.10$3.46$0.36
2018Summary only. Only limited summary data is available for this year.$3.29$0.90$2.39$3.28$3.79$0.50
2017Detailed filing. Detailed filing data is available for this year.$3.66$0.62$3.04$3.07$3.64$0.56
2016Detailed filing. Detailed filing data is available for this year.$4.09$0.56$3.52$2.87$3.49$0.62
2015Summary only. Only limited summary data is available for this year.$5.25$0.64$4.61$2.47$3.40$0.93
2014Detailed filing. Detailed filing data is available for this year.$5.76$0.66$5.10$2.93$3.33$0.40
2013Summary only. Only limited summary data is available for this year.$5.85$0.59$5.26$2.87$3.49$0.61
2012Summary only. Only limited summary data is available for this year.$5.98$0.58$5.40$2.87$3.19$0.32
2011Summary only. Only limited summary data is available for this year.$6.60$0.60$6.00$2.99$3.12$0.14