Civic Intelligence

Covenant Network

990 • Fiscal year 2020 • EIN 43-1768606

May 01, 2019 to Apr 30, 2020 • Filed on Oct 29, 2020

4424 Hampton AvenueSaint Louis, MO 63109

(314) 752-7000

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

64th percentile

13%

Higher net margin than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

43rd percentile

3.4%

Faster asset growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-10%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,634,011

Up $153,422 (+3.4%) from 2019

Net Assets

Up

$4,330,267

Up $202,825 (+4.9%) from 2019

Liabilities

Down

$303,744

Down $49,403 (-14%) from 2019

Revenue

Down

$1,534,659

Down $177,137 (-10%) from 2019

Expenses

Up

$1,332,008

Up $114,958 (+9.4%) from 2019

Net Income

Down

$202,651

Down $292,095 (-59%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,693,500Liabilities 2011: $1,161,548Net Assets 2011: $1,531,9522011Assets 2012: $2,785,353Liabilities 2012: $1,082,692Net Assets 2012: $1,702,6612012Assets 2013: $2,864,093Liabilities 2013: $1,002,103Net Assets 2013: $1,861,9902013Assets 2014: $2,915,102Liabilities 2014: $907,743Net Assets 2014: $2,007,3592014Assets 2015: $3,148,942Liabilities 2015: $768,088Net Assets 2015: $2,380,8542015Assets 2016: $3,509,493Liabilities 2016: $619,361Net Assets 2016: $2,890,1322016Assets 2017: $3,885,750Liabilities 2017: $539,611Net Assets 2017: $3,346,1392017Assets 2018: $4,077,889Liabilities 2018: $444,789Net Assets 2018: $3,633,1002018Assets 2019: $4,480,589Liabilities 2019: $353,147Net Assets 2019: $4,127,4422019Assets 2020: $4,634,011Liabilities 2020: $303,744Net Assets 2020: $4,330,2672020Assets 2021: $5,672,666Liabilities 2021: $226,525Net Assets 2021: $5,446,1412021Assets 2022: $5,664,123Liabilities 2022: $1,317Net Assets 2022: $5,662,8062022Assets 2023: $5,675,455Liabilities 2023: $0Net Assets 2023: $5,675,4552023Assets 2024: $5,799,335Liabilities 2024: $1,288Net Assets 2024: $5,798,0472024Assets 2025: $5,678,577Liabilities 2025: $258Net Assets 2025: $5,678,3192025

Highlighted filing

2020

Assets$4,634,011
Liabilities$303,744
Net Assets$4,330,267

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $971,343Expenses 2011: $799,110Net Income 2011: $172,2332011Revenue 2012: $979,861Expenses 2012: $809,152Net Income 2012: $170,7092012Revenue 2013: $1,069,140Expenses 2013: $909,811Net Income 2013: $159,3292013Revenue 2014: $1,150,005Expenses 2014: $1,004,636Net Income 2014: $145,3692014Revenue 2015: $1,361,224Expenses 2015: $987,729Net Income 2015: $373,4952015Revenue 2016: $1,585,919Expenses 2016: $1,076,640Net Income 2016: $509,2792016Revenue 2017: $1,615,931Expenses 2017: $1,159,924Net Income 2017: $456,0072017Revenue 2018: $1,425,948Expenses 2018: $1,137,332Net Income 2018: $288,6162018Revenue 2019: $1,711,796Expenses 2019: $1,217,050Net Income 2019: $494,7462019Revenue 2020: $1,534,659Expenses 2020: $1,332,008Net Income 2020: $202,6512020Revenue 2021: $2,646,040Expenses 2021: $1,530,222Net Income 2021: $1,115,8182021Revenue 2022: $1,842,852Expenses 2022: $1,626,446Net Income 2022: $216,4062022Revenue 2023: $1,712,322Expenses 2023: $1,700,105Net Income 2023: $12,2172023Revenue 2024: $2,112,963Expenses 2024: $1,990,072Net Income 2024: $122,8912024Revenue 2025: $2,029,809Expenses 2025: $2,148,523Net Income 2025: -$118,7142025

Highlighted filing

2020

Revenue$1,534,659
Expenses$1,332,008
Net Income$202,651
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Oct 29, 2020
Return Version
2019v5.1
Gross Receipts
$1,547,319
Mission and Program Overview

Mission

To evanglize and teach the catholic faith primarily through radio and to distribute religious materials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,985,507$3,363,621▲ $378,114
Land, Buildings, and Equipment, Net$1,083,596$1,108,848▲ $25,252
Cash and Non-Interest-Bearing Accounts$320,002$119,472▼ $200,530
Intangible Assets$82,829$30,550▼ $52,279
Investments Other Securities$7,526$10,203▲ $2,677
Total Assets$4,480,589$4,634,011▲ $153,422
Other Assets Total$1,129$1,317▲ $188
Liabilities
Mortgage Notes Payable Secured by Investment Property$353,147$266,796▼ $86,351
Other Liabilities$0$36,948▲ $36,948
Total Liabilities$353,147$303,744▼ $49,403
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,127,442$4,330,267▲ $202,825
Total Net Assets Fund Balance$4,127,442$4,330,267▲ $202,825
Total Liabilities and Net Assets / Fund Balance$4,480,589$4,634,011▲ $153,422

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$658,918$1,380,952$2,039,870
Buildings$196,166$103,853$300,019
Land$253,764-$253,764
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John a HolmanGeneral ManagerFT$77,834$16,753$94,587
Teresa HolmanAssistant Manager/developmentFT$56,500$9,340$65,840

Board Members and Trustees

NameTitle
Tammy KeppnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,458,547
Program Service Revenue
$49,450
Investment Income
$25,346
Other Revenue
$1,316
All Other Contributions
$1,458,547
Change in Net Assets
$202,651

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$15,206Avg H/l Date of Donation
Total Noncash Contributions3$15,206-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,534,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$174
Total Revenue per Audited Statements
$1,534,833
Total Revenue per Form 990
$1,534,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$870,054
Salaries, Compensation, and Employee Benefits$454,169
Total Fundraising Expense$165,165
Grants and Similar Amounts Paid$7,785
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$300,314$4,572$5,576$310,462
Other Salaries and Wages$166,796$47,920$37,838$252,554
Office Expenses$92,872$7,466$59,477$159,815
Depreciation Depletion$110,187$22,038$14,692$146,917
Current Officers, Directors, Trustees, and Key Employees$88,714$25,497$20,123$134,334
Fees for Services Other$60,843--$60,843
Conferences and Meetings$34,063$484$9,324$43,871
Other Employee Benefits$28,141$2,247$7,999$38,387
Insurance$35,213$1,934$780$37,927
Payroll Taxes$19,070$5,490$4,334$28,894
Fees for Services Legal$18,457$5,922-$24,379
Fees for Services Accounting-$16,861-$16,861
Information Technology$9,819$1,228$1,228$12,275
Travel$9,000$212$2,852$12,064
Interest$11,009$645$188$11,842
Grants to Domestic Orgs$7,785--$7,785
Advertising$6,354$103$430$6,887
Other Expenses$504$-55$324$773
Total Functional Expenses$1,024,279$142,564$165,165$1,332,008

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,332,008
Total Expenses per Audited Statements$1,332,008
Total Expenses per Form 990$1,332,008
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Protection Program Funds$36,948
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Family relationship therefore not independent

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

All governances are determined by governing body except for those that establish compensation for the board of directors. The decision is handled by the compensation committee. In the event of a simultanious vacancy in all three director positions by death or resignation, retirement, disqualification, or any other cause all three said vacancies shall be filled by a majority vote of the finance committee.

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

Governing body recieves a copy to review form 990 and audit. The form 990 was reviewed by the members of the governing body prior to filing with the internal revenue service.

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

The members of the governing body, including officers, directors and key employees are required to disclose all transactions which may give rise to a conflict of interest on an annual basis through a written questionaire.

Form 990, Part VI, Section B, Line 15

The finance committee established a compensation committee which determines the salary of the board of directors, officers and top key employees. Compensation committee receives comparability compensation studies from independent firm.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are made avaliable to the public upon request.

Filing and Contact Details

Filer

Filer Name
Covenant Network
EIN
43-1768606
Phone
3147527000
Address
4424 HAMPTON AVENUE, SAINT LOUIS, MO 63109

Signing Officer

Name
John a Holman
Title
President
Phone
3147527000
Signed
2020-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John a Holman
Formed
1996
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
10
Volunteers
15

Preparer

Firm
Sfw Partners LLC
Address
1610 DES PERES RD SUITE 300, SAINT LOUIS, MO 63131-1891
Preparer
John R Schnurbusch CPA
Phone
3145693333
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The governing body recieves a copy of the 990 and the audited financial statements for review prior to filing with the internal revenue service

Financial Statement Notes

PART X, LINE 2:

The organization accounts for any uncertain tax positions in accordance with the income taxes topic of the fasb asc. The topic prescribes a recognition threshold and measurement process for financial statement recogition of uncertain tax positions taken or expected to be taken in a tax return. In evaluating the organization's exemption status, interpretations and tax planning strategies are considered. The organization believes it is not exposed to any current or future tax liability based on its current operations.

Raw XML AppendixShowing 400 of 491 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/OtherRevenueMiscGrp/Desc0INSURANCE REIMBURSEMEN
IRS990/OtherRevenueMiscGrp/Desc1STATE DISCOUNT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01121
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1195
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01121
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1195
IRS990/OtherRevenueTotalAmt01316
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037838
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0166796
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252554
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04334
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05490
IRS990/PayrollTaxesGrp/ProgramServicesAmt019070
IRS990/PayrollTaxesGrp/TotalAmt028894
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN A HOLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0ANNOUNCEMENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049450
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01631904
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt08775
IRS990/PYInvestmentIncomeAmt07001
IRS990/PYOtherExpensesAmt0853504
IRS990/PYOtherRevenueAmt05781
IRS990/PYProgramServiceRevenueAmt067110
IRS990/PYRevenuesLessExpensesAmt0494746
IRS990/PYSalariesCompEmpBnftPaidAmt0354771
IRS990/PYTotalExpensesAmt01217050
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01711796
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0202651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050991
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02985507
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03363621
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0260800
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0494261
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0237925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0241985
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0334797
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01569768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01448080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01631904
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01328888
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01266172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01335027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07010071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024454
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012323
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06922
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05413
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt074233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt049450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt067110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt055750
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt060860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt045150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0278320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05413
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt074233
IRS990ScheduleA/InvestmentIncomeCYPct00.01010
IRS990ScheduleA/InvestmentIncomePYPct00.00730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0195
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0168
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0311
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0234
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0262
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.77660
IRS990ScheduleA/PublicSupportPY509Pct00.75030
IRS990ScheduleA/PublicSupportTotal509Amt05718623
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0260800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0494261
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0237925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0241985
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0334797
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01569768
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01497530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01699014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01384638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01327032
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01380177
IRS990ScheduleA/Total509Grp/TotalAmt07288391
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01522846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01723636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01397272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01334188
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01385852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07363794
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0196166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0103853
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0300019
IRS990ScheduleD/EquipmentGrp/BookValueAmt0658918
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01380952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02039870
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01332008
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0253764
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0253764
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PROTECTION PROGRAM FUNDS
IRS990ScheduleD/RevenueNotReportedAmt0174
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01534659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR ANY UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE INCOME TAXES TOPIC OF THE FASB ASC. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN EVALUATING THE ORGANIZATION'S EXEMPTION STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE ORGANIZATION BELIEVES IT IS NOT EXPOSED TO ANY CURRENT OR FUTURE TAX LIABILITY BASED ON ITS CURRENT OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01108848
IRS990ScheduleD/TotalExpensesPerForm990Amt01332008
IRS990ScheduleD/TotalLiabilityAmt036948
IRS990ScheduleD/TotalRevenuePerForm990Amt01534659
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01534833
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01332008
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt03
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0AVG H/L DATE OF DONATION
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt015206
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FAMILY RELATIONSHIP THEREFORE NOT INDEPENDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNANCES ARE DETERMINED BY GOVERNING BODY EXCEPT FOR THOSE THAT ESTABLISH COMPENSATION FOR THE BOARD OF DIRECTORS. THE DECISION IS HANDLED BY THE COMPENSATION COMMITTEE. IN THE EVENT OF A SIMULTANIOUS VACANCY IN ALL THREE DIRECTOR POSITIONS BY DEATH OR RESIGNATION, RETIREMENT, DISQUALIFICATION, OR ANY OTHER CAUSE ALL THREE SAID VACANCIES SHALL BE FILLED BY A MAJORITY VOTE OF THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY RECIEVES A COPY TO REVIEW FORM 990 AND AUDIT. THE FORM 990 WAS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE GOVERNING BODY, INCLUDING OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ALL TRANSACTIONS WHICH MAY GIVE RISE TO A CONFLICT OF INTEREST ON AN ANNUAL BASIS THROUGH A WRITTEN QUESTIONAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE COMMITTEE ESTABLISHED A COMPENSATION COMMITTEE WHICH DETERMINES THE SALARY OF THE BOARD OF DIRECTORS, OFFICERS AND TOP KEY EMPLOYEES. COMPENSATION COMMITTEE RECEIVES COMPARABILITY COMPENSATION STUDIES FROM INDEPENDENT FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVALIABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE GOVERNING BODY RECIEVES A COPY OF THE 990 AND THE AUDITED FINANCIAL STATEMENTS FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART XII LINE 2C
IRS990/SchoolOperatingInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.00$5.68$2.03$2.15$0.12
2024Summary only. Only limited summary data is available for this year.$5.80$0.00$5.80$2.11$1.99$0.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.00$5.68$1.71$1.70$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$0.00$5.66$1.84$1.63$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.23$5.45$2.65$1.53$1.12
2020Detailed filing. Detailed filing data is available for this year.$4.63$0.30$4.33$1.53$1.33$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.35$4.13$1.71$1.22$0.49
2018Summary only. Only limited summary data is available for this year.$4.08$0.44$3.63$1.43$1.14$0.29
2017Summary only. Only limited summary data is available for this year.$3.89$0.54$3.35$1.62$1.16$0.46
2016Summary only. Only limited summary data is available for this year.$3.51$0.62$2.89$1.59$1.08$0.51
2015Summary only. Only limited summary data is available for this year.$3.15$0.77$2.38$1.36$0.99$0.37
2014Summary only. Only limited summary data is available for this year.$2.92$0.91$2.01$1.15$1.00$0.15
2013Summary only. Only limited summary data is available for this year.$2.86$1.00$1.86$1.07$0.91$0.16
2012Summary only. Only limited summary data is available for this year.$2.79$1.08$1.70$0.98$0.81$0.17
2011Summary only. Only limited summary data is available for this year.$2.69$1.16$1.53$0.97$0.80$0.17