Civic Intelligence

Texas County Technical Institute

990 • Fiscal year 2018 • EIN 43-1742297

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

Organization Profilewww.texascountytech.edu

View Organization Page

P O Box 592Bolivar, MO 65613

(417) 777-5062

Siviq Scores

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

Liabilities / Assets

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$165,623

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-12%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.5%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$1,453,059

Down $193,762 (-12%) from 2017

Net Assets

Down

$1,080,762

Down $55,047 (-4.8%) from 2017

Liabilities

Down

$372,297

Down $138,715 (-27%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin34th percentile

Revenue

Up

$2,773,586

Up $144,430 (+5.5%) from 2017

Expenses

Up

$2,827,583

Up $281,287 (+11%) from 2017

Net Income

Down

-$53,997

Down $136,857 (-165%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,466,546Liabilities 2010: $491,584Net Assets 2010: $974,9622010Assets 2011: $1,525,067Liabilities 2011: $476,866Net Assets 2011: $1,048,2012011Assets 2012: $1,314,753Liabilities 2012: $299,306Net Assets 2012: $1,015,4472012Assets 2013: $1,489,082Liabilities 2013: $382,142Net Assets 2013: $1,106,9402013Assets 2014: $1,626,117Liabilities 2014: $375,257Net Assets 2014: $1,250,8602014Assets 2015: $1,560,818Liabilities 2015: $362,807Net Assets 2015: $1,198,0112015Assets 2016: $1,652,051Liabilities 2016: $599,102Net Assets 2016: $1,052,9492016Assets 2017: $1,646,821Liabilities 2017: $511,012Net Assets 2017: $1,135,8092017Assets 2018: $1,453,059Liabilities 2018: $372,297Net Assets 2018: $1,080,7622018Assets 2019: $1,661,366Liabilities 2019: $376,762Net Assets 2019: $1,284,6042019Assets 2020: $2,540,461Liabilities 2020: $974,830Net Assets 2020: $1,565,6312020Assets 2021: $2,244,742Liabilities 2021: $390,490Net Assets 2021: $1,854,2522021Assets 2022: $2,454,776Liabilities 2022: $407,074Net Assets 2022: $2,047,7022022Assets 2023: $2,829,226Liabilities 2023: $864,672Net Assets 2023: $1,964,5542023

Highlighted filing

2018

Assets$1,453,059
Liabilities$372,297
Net Assets$1,080,762
Open 2018 Filing

Operations Trend

Revenue Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,077,4442010Revenue 2011: $2,033,512Expenses 2011: $1,960,273Net Income 2011: $73,2392011Expenses 2012: $1,802,9652012Expenses 2013: $1,847,8302013Revenue 2014: $2,066,099Expenses 2014: $1,922,179Net Income 2014: $143,9202014Revenue 2015: $2,032,559Expenses 2015: $1,869,212Net Income 2015: $163,3472015Revenue 2016: $1,980,306Expenses 2016: $2,125,368Net Income 2016: -$145,0622016Revenue 2017: $2,629,156Expenses 2017: $2,546,296Net Income 2017: $82,8602017Revenue 2018: $2,773,586Expenses 2018: $2,827,583Net Income 2018: -$53,9972018Revenue 2019: $3,042,141Expenses 2019: $2,838,299Net Income 2019: $203,8422019Revenue 2020: $3,109,577Expenses 2020: $2,822,079Net Income 2020: $287,4982020Revenue 2021: $2,789,271Expenses 2021: $2,483,370Net Income 2021: $305,9012021Revenue 2022: $3,445,148Expenses 2022: $3,323,872Net Income 2022: $121,2762022Revenue 2023: $2,748,687Expenses 2023: $2,886,007Net Income 2023: -$137,3202023

Highlighted filing

2018

Revenue$2,773,586
Expenses$2,827,583
Net Income-$53,997
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$2,773,586
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$843,243$780,200▼ $63,043
Investments Program Related$303,597$353,371▲ $49,774
Savings and Temporary Cash Investments$283,890$147,526▼ $136,364
Accounts Receivable$152,025$131,120▼ $20,905
Prepaid Expenses and Deferred Charges$42,363$31,592▼ $10,771
Inventories for Sale or Use$6,557$7,959▲ $1,402
Cash and Non-Interest-Bearing Accounts$15,146$1,291▼ $13,855
Total Assets$1,646,821$1,453,059▼ $193,762
Liabilities
Deferred Revenue$189,888$216,548▲ $26,660
Accounts Payable and Accrued Expenses$125,694$123,489▼ $2,205
Mortgage Notes Payable Secured by Investment Property$195,430$32,260▼ $163,170
Total Liabilities$511,012$372,297▼ $138,715
Net Assets / Fund Balance
Unrestricted Net Assets$1,135,809$1,080,762▼ $55,047
Total Net Assets Fund Balance$1,135,809$1,080,762▼ $55,047
Total Liabilities and Net Assets / Fund Balance$1,646,821$1,453,059▼ $193,762

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$166,631$758,794$925,425
Buildings$342,105$208,177$550,282
Land$227,000-$227,000
Other Land Buildings$44,464$47,289$91,753
Investment Program Related Org$52,371--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charlotte Gray--$165,623$6,617$172,240
Charlotte GrayPresidentFT$165,623-$165,623
Katrina MawhineyRN Nursing DirectorPT$69,389-$69,389
Ruth E TorreyAccountantFT$57,091-$57,091
Christy L HenryPN Nursing CoordinatorPT$56,887-$56,887
Clarice CasebeerRegistrarFT$56,217-$56,217
Rachael HeneiseSecretary/TreasurerFT$52,510-$52,510
Lacey CampbellNursing DirectorPT$50,727-$50,727
Erin MockLPN Nursing DirectorPT$45,698-$45,698
Sue HudsonRN Nursing CoordinatorPT$43,216-$43,216
Marion AnemaNursing DirectorPT$40,788-$40,788
William T GrayVice PresidentFT$16,958-$16,958
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,773,586
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-53,997

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,773,586
Total Revenue per Audited Statements
$2,773,586
Total Revenue per Form 990
$2,773,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,488,577
Other Expenses$1,339,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$306,705$348,399$0$655,104
Other Salaries and Wages$448,717$180,350$0$629,067
All Other Expenses$463,081$99,275$0$562,356
Occupancy$205,250$87,964$0$293,214
Depreciation Depletion$54,700$47,913$0$102,613
Payroll Taxes$55,076$35,924$0$91,000
Other Employee Benefits$25,156$53,275$0$78,431
Advertising$42,890$0$0$42,890
Pension Plan Contributions$18,644$16,331$0$34,975
Travel$1,880$18,634$0$20,514
Insurance$11,780$7,596$0$19,376
Office Expenses$0$10,860$0$10,860
Interest$0$6,298$0$6,298
Other Expenses$0$4,077$0$4,077
Conferences and Meetings$520$1,325$0$1,845
Total Functional Expenses$1,732,448$1,095,135$0$2,827,583

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,828,633
Expenses per Audited Statements$2,827,583
Total Expenses per Form 990$2,827,583
Expenses Not Reported on Form 990$1,050
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
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Texas County Technical Institute
EIN
43-1742297
Phone
4177775062
Address
P O BOX 592, BOLIVAR, MO 65613

Signing Officer

Name
Charlotte G Gray
Title
President
Phone
4177775062
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte G Gray
Formed
1996
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
57
Volunteers
0

Preparer

Firm
Ruth E Torrey CPA
Address
PO BOX 256, BOLIVAR, MO 65613
Preparer
Ruth E Torrey
Phone
4173262862
Supplemental Narrative

Additional Explanations

Pt VI, Line 4

“The president, vice president and secretary are all employees of the organization”

Pt VI, Line 2

“The president, vice president, Charlotte and William Gray are husband and wife. The secretary, Rachael Heneise is their daughter.”

Pt VI, Line 8A

“Minutes were kept of the meetings of the governing body”

Pt VI, Line 11B

“Form 990 is reviewed by the president and the accountant”

Pt VI, Line 15A

“There is an annual review of all employee salaries; adjustments are made by the department heads and the president”

Pt VI, Line 15B

“officers' salaries are reviewed and approved in board meetings.”

Pt VI, Line 19

“Governing documents and written policies and financial”

Pt VI, Line 19

“statements are made available upon request by interested parties.”

Pt VI, Line 8B

“There are no other committees.”

Pt VI, Line 12C

“Officers and directors are in contact on a regular basis.”

Form 990, Part IX, Line 24E

“Program supplies 48593. 48593. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses, permits, other 27650. 27564. 86. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 3899. 0. 3899. 0.”

Form 990, Part IX, Line 24E

“Provision for bad debts 76243. 0. 76243. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 13960. 75. 13885. 0.”

Form 990, Part IX, Line 24E

“Books purchased 312021. 312021. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & delivery 2463. 0. 2463. 0.”

Form 990, Part IX, Line 24E

“Contract labor 44766. 43741. 1025. 0.”

Form 990, Part IX, Line 24E

“Library resources 16. 16. 0. 0.”

Form 990, Part IX, Line 24E

“Diagnostic testing 5595. 5595. 0. 0.”

Form 990, Part IX, Line 24E

“Graduation expense 9999. 9999. 0. 0.”

Form 990, Part IX, Line 24E

“Contributions 1674. 0. 1674. 0.”

Form 990, Part IX, Line 24E

“Program consumables 15477. 15477. 0. 0.”

Financial Statement Notes

Pt XII, Line 2D

“Officers' life insurance”

Raw XML AppendixShowing 400 of 532 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/Form990PartVIISectionAGrp/TitleTxt5RN Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Nursing Director
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IRS990/InsuranceGrp/ManagementAndGeneralAmt07596
IRS990/InsuranceGrp/ProgramServicesAmt011780
IRS990/InsuranceGrp/TotalAmt019376
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt06298
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt06298
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06557
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07959
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0303597
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0353371
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01014260
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0843243
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0780200
IRS990/LandBldgEquipCostOrOtherBssAmt01794460
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0195430
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032260
IRS990/NetAssetsOrFundBalancesBOYAmt01135809
IRS990/NetAssetsOrFundBalancesEOYAmt01080762
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt087964
IRS990/OccupancyGrp/ProgramServicesAmt0205250
IRS990/OccupancyGrp/TotalAmt0293214
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010860
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt010860
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053275
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025156
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078431
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Professional fees
IRS990/OtherExpensesGrp/Desc3Bank service charges
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0141363
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34077
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt111900
IRS990/OtherExpensesGrp/ProgramServicesAmt286149
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0141363
IRS990/OtherExpensesGrp/TotalAmt134000
IRS990/OtherExpensesGrp/TotalAmt299600
IRS990/OtherExpensesGrp/TotalAmt34077
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180350
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0448717
IRS990/OtherSalariesAndWagesGrp/TotalAmt0629067
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035924
IRS990/PayrollTaxesGrp/ProgramServicesAmt055076
IRS990/PayrollTaxesGrp/TotalAmt091000
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016331
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018644
IRS990/PensionPlanContributionsGrp/TotalAmt034975
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042363
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031592
IRS990/PrincipalOfficerNm0CHARLOTTE G GRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611519
IRS990/ProgramServiceRevenueGrp/BusinessCd1611519
IRS990/ProgramServiceRevenueGrp/BusinessCd2611519
IRS990/ProgramServiceRevenueGrp/BusinessCd3611519
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Books & Supplies
IRS990/ProgramServiceRevenueGrp/Desc2Interest income
IRS990/ProgramServiceRevenueGrp/Desc3Finance charges & other
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02536846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310738
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01293907
IRS990/PYProgramServiceRevenueAmt02629156
IRS990/PYRevenuesLessExpensesAmt082860
IRS990/PYSalariesCompEmpBnftPaidAmt01252389
IRS990/PYTotalExpensesAmt02546296
IRS990/PYTotalRevenueAmt02629156
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-53997
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt02760830
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0283890
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147526
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0342105
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0208177
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0550282
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166631
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0758794
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0925425
IRS990ScheduleD/ExpensesNotReportedAmt01050
IRS990ScheduleD/ExpensesSubtotalAmt02827583
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0301000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt152371
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Annuity
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Money Market
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/LandGrp/BookValueAmt0227000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227000
IRS990ScheduleD/OtherExpensesIncludedAmt01050
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044464
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047289
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091753
IRS990ScheduleD/RevenueSubtotalAmt02773586
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Officers' life insurance
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0780200
IRS990ScheduleD/TotalBookValueProgramRltdAmt0353371
IRS990ScheduleD/TotalExpensesPerForm990Amt02827583
IRS990ScheduleD/TotalRevenuePerForm990Amt02773586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02773586
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02828633
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/ExplanationTxt0OUR RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED BY BEING PUBLISHED IN OUR STUDENT CATALOG, WEBSITE AND EMPLOYEE HANDBOOK. ALL STUDENTS RECEIVE COPIES OF THE NONDISCRIMINATORY POLICY DURING ORIENTATION. FULLY EXPLAINED IN PART 1
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0165623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt010331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06617
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLOTTE GRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0172240
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Approval at meeting of board of directors
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president, vice president and secretary are all employees of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The president, vice president, Charlotte and William Gray are husband and wife. The secretary, Rachael Heneise is their daughter.

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,453,059
Liabilities
$372,297
Net assets
$1,080,762
Revenue
$2,773,586
Expenses
$2,827,583
Net income
-$53,997
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.83$0.86$1.96$2.75$2.89$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.41$2.05$3.45$3.32$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.39$1.85$2.79$2.48$0.31
2020Summary only. Only limited summary data is available for this year.$2.54$0.97$1.57$3.11$2.82$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.38$1.28$3.04$2.84$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.45$0.37$1.08$2.77$2.83$0.05
2017Summary only. Only limited summary data is available for this year.$1.65$0.51$1.14$2.63$2.55$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.60$1.05$1.98$2.13$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.36$1.20$2.03$1.87$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.38$1.25$2.07$1.92$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.30$1.02$1.80
2011Summary only. Only limited summary data is available for this year.$1.53$0.48$1.05$2.03$1.96$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.49$0.97$2.08