Civic Intelligence

Chesterfield Day School

990 • Fiscal year 2023 • EIN 43-0955679

Jun 01, 2022 to May 31, 2023 • Filed on Jan 19, 2024

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

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

6th percentile

-59%

Higher net margin than 6% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$66,554

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 34.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

4th percentile

-34%

Faster asset growth than 4% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-91%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,292,754

Down $654,973 (-34%) from 2022

Net Assets

Down

$1,284,130

Down $113,025 (-8.1%) from 2022

Liabilities

Down

$8,624

Down $541,948 (-98%) from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin6th percentile

Revenue

Down

$191,923

Down $2,042,882 (-91%) from 2022

Expenses

Down

$304,948

Down $2,194,666 (-88%) from 2022

Net Income

Up

-$113,025

Up $151,784 (+57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth4th 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: $1,397,1552022Assets 2023: $1,292,754Liabilities 2023: $8,624Net Assets 2023: $1,284,1302023

Highlighted filing

2023

Assets$1,292,754
Liabilities$8,624
Net Assets$1,284,130
Open 2023 Filing

Operations Trend

Revenue Growth1st 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: -$264,8092022Revenue 2023: $191,923Expenses 2023: $304,948Net Income 2023: -$113,0252023

Highlighted filing

2023

Revenue$191,923
Expenses$304,948
Net Income-$113,025
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Jan 19, 2024
Return Version
2022v5.0
Gross Receipts
$191,923
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
Land, Buildings, and Equipment, Net$1,096,214$991,939▼ $104,275
Savings and Temporary Cash Investments$295,878$152,043▼ $143,835
Investments in Publicly Traded Securities$548,162$148,772▼ $399,390
Accounts Receivable$4,700--
Prepaid Expenses and Deferred Charges$2,773--
Total Assets$1,947,727$1,292,754▼ $654,973
Liabilities
Deferred Revenue$256,980--
Other Liabilities$11,130$8,334▼ $2,796
Accounts Payable and Accrued Expenses$282,462$290▼ $282,172
Total Liabilities$550,572$8,624▼ $541,948
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,378,432$1,265,407▼ $113,025
Net Assets With Donor Restrictions$18,723$18,723→ $0
Total Net Assets Fund Balance$1,397,155$1,284,130▼ $113,025
Total Liabilities and Net Assets / Fund Balance$1,947,727$1,292,754▼ $654,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$698,287$4,366,098$5,064,385
Equipment$21,350$392,110$413,460
Land$272,302-$272,302

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$522,010-▲ $154$-522,164-
2020$785,035-▼ $95,480$167,545$522,010
2019$1,165,092-▼ $17,396$362,661$785,035
2018$1,416,493-▼ $61,390$190,011$1,165,092
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret FialaHead of SchoFT$66,554$66,554
Laura a PlacioVP & SecretPT$40,600$40,600

Board Members and Trustees

NameTitle
Lisa HolekampPresident
Justin AkinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,351
Program Service Revenue
$47,979
Investment Income
$615
Other Revenue
$139,978
All Other Contributions
$3,351
Change in Net Assets
$-113,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,538
Salaries, Compensation, and Employee Benefits$55,410
Total Fundraising Expense$5,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$96,158$1,983$991$99,132
Occupancy$41,684$7,405$925$50,014
Insurance$39,594$7,727$966$48,287
Current Officers, Directors, Trustees, and Key Employees$21,521$7,857$932$30,310
Fees for Services Legal$3,784$19,485$175$23,444
Other Employee Benefits$8,208$3,597$560$12,365
Office Expenses$9,141$2,781$198$12,120
Other Salaries and Wages$6,912$2,523$299$9,734
Information Technology$2,827$2,888-$5,715
Fees for Services Management$491$2,529$23$3,043
Payroll Taxes$2,010$887$104$3,001
Interest-$1,100-$1,100
Other Expenses$47$145$58$250
Total Functional Expenses$233,376$66,318$5,254$304,948
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Maturities$8,334
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 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
Laura a Placio
Title
VP & Secretary
Phone
3144696622
Signed
2024-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura a Placio
Formed
1962
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
3
Employees
39
Volunteers
10

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

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.”

Raw XML Appendix398 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/SavingsAndTempCashInvstGrp/EOYAmt0152043
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0698287
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04366098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05064385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0522010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0154
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-522164
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0785035
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0522010
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-95480
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0167545
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01165092
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0785035
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-17396
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0362661
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01416493
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01165092
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-61390
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0190011
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt021350
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0392110
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0413460
IRS990ScheduleD/LandGrp/BookValueAmt0272302
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE MATURITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0QUASI ENDOWMENT FUNDS ARE INTENDED TO PROVIDE ADDITIONAL OPERATING FUNDS FOR THE SCHOOL THROUGH INVESTMENT EARNINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0991939
IRS990ScheduleD/TotalLiabilityAmt08334
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TAXPAYER IS A MEMBER OF THE INDEPENDENT SCHOOLS OF ST. LOUIS. THE INDEPENDENT SCHOOLS OF ST. LOUIS PUBLICIZES THE NONDISCRIMINATION POLICY ON THE ISSL WEBSITE, WWW.INDEPENDENTSCHOOLS.ORG AND THE LIST OF SCHOOLS THAT ABIDE BY THE POLICY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAXPAYER REQUIRES AND RETAINS ANNUAL DOCUMENTATION BY OFFICERS, DIRECTORS, TRUSTEES AND/OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAXPAYER MAKES PUBLICLY AVAILABLE ONLY THOSE DOCUMENTS REQUIRED UNDER FEDERAL TAX LAW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01947727
IRS990/TotalAssetsEOYAmt01292754
IRS990/TotalAssetsGrp/BOYAmt01947727
IRS990/TotalAssetsGrp/EOYAmt01292754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03351
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05254
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066318
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233376
IRS990/TotalFunctionalExpensesGrp/TotalAmt0304948
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0550572
IRS990/TotalLiabilitiesEOYAmt08624
IRS990/TotalLiabilitiesGrp/BOYAmt0550572
IRS990/TotalLiabilitiesGrp/EOYAmt08624
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01397155
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01284130
IRS990/TotalProgramServiceExpensesAmt0233376
IRS990/TotalProgramServiceRevenueAmt047979
IRS990/TotalReportableCompFromOrgAmt0107154
IRS990/TotalRevenueGrp/ExclusionAmt0615
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0187957
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0191923
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01947727
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01292754
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01100 WHITE ROAD
IRS990/USAddress/CityNm0CHESTERFIELD
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063017
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.CHESTERFIELDDAYSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA A PLACIO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP & SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum03144696622
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHESTERFIELD DAY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0CHES
ReturnHeader/Filer/EIN0430955679
ReturnHeader/Filer/PhoneNum03144696622
ReturnHeader/Filer/USAddress/AddressLine1Txt01100 WHITE ROAD
ReturnHeader/Filer/USAddress/CityNm0CHESTERFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063017
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431012822
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CONNER ASH PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012101 WOODCREST EXECUTIVE DR STE 30
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063141
ReturnHeader/PreparerPersonGrp/PhoneNum03142052510
ReturnHeader/PreparerPersonGrp/PreparationDt02024-01-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT M KLUTHO CPA
ReturnHeader/ReturnTs02024-01-24T10:37:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAURA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PLACIO
ReturnHeader/TaxPeriodBeginDt02022-06-01
ReturnHeader/TaxPeriodEndDt02023-05-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,292,754
Liabilities
$8,624
Net assets
$1,284,130
Revenue
$191,923
Expenses
$304,948
Net income
-$113,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.29$0.01$1.28$0.19$0.30$0.11
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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