Civic Intelligence

Rocky Mountain Preparatory Schools

990 • Fiscal year 2017 • EIN 45-1203094

Jul 01, 2016 to Jun 30, 2017 • Filed on May 02, 2018

Organization ProfileROCKYMOUNTAINPREP.ORG
7808 Cherry Creek S DriveDenver, CO 80202

(720) 608-0219

Siviq Scores

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

Liabilities / Assets

91st percentile

0.96x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.72x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

29th percentile

-1.5%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$160,906

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

97th percentile

91%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$8,229,901

Up $3,922,373 (+91%) from 2016

Net Assets

Down

$367,893

Down $167,126 (-31%) from 2016

Liabilities

Up

$7,862,008

Up $4,089,499 (+108%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin29th percentile

Revenue

Up

$10,851,270

Up $3,488,332 (+47%) from 2016

Expenses

Up

$11,018,396

Up $3,474,305 (+46%) from 2016

Net Income

Up

-$167,126

Up $14,027 (+7.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2012: $249,222Liabilities 2012: $108,194Net Assets 2012: $141,0282012Assets 2013: $618,792Liabilities 2013: $7,284Net Assets 2013: $611,5082013Assets 2014: $1,009,236Liabilities 2014: $61,982Net Assets 2014: $947,2542014Assets 2015: $1,668,712Liabilities 2015: $1,891,762Net Assets 2015: -$223,0502015Assets 2016: $4,307,528Liabilities 2016: $3,772,509Net Assets 2016: $535,0192016Assets 2017: $8,229,901Liabilities 2017: $7,862,008Net Assets 2017: $367,8932017Assets 2018: $12,503,282Liabilities 2018: $12,970,404Net Assets 2018: -$467,1222018Assets 2019: $16,157,889Liabilities 2019: $15,644,990Net Assets 2019: $512,8992019Assets 2020: $22,644,198Liabilities 2020: $21,841,399Net Assets 2020: $802,7992020Assets 2021: $30,804,994Liabilities 2021: $25,903,698Net Assets 2021: $4,901,2962021Assets 2022: $25,758,997Liabilities 2022: $18,371,524Net Assets 2022: $7,387,4732022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2017

Assets$8,229,901
Liabilities$7,862,008
Net Assets$367,893
Open 2017 Filing

Operations Trend

Revenue Growth87th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2012: $534,079Expenses 2012: $413,670Net Income 2012: $120,4092012Revenue 2013: $2,178,788Expenses 2013: $1,708,308Net Income 2013: $470,4802013Revenue 2014: $3,463,703Expenses 2014: $3,127,957Net Income 2014: $335,7462014Revenue 2015: $3,336,279Expenses 2015: $3,602,205Net Income 2015: -$265,9262015Revenue 2016: $7,362,938Expenses 2016: $7,544,091Net Income 2016: -$181,1532016Revenue 2017: $10,851,270Expenses 2017: $11,018,396Net Income 2017: -$167,1262017Revenue 2018: $15,628,544Expenses 2018: $16,187,395Net Income 2018: -$558,8512018Revenue 2019: $21,879,583Expenses 2019: $20,899,562Net Income 2019: $980,0212019Revenue 2020: $27,115,318Expenses 2020: $26,825,418Net Income 2020: $289,9002020Revenue 2021: $31,097,127Expenses 2021: $26,998,630Net Income 2021: $4,098,4972021Revenue 2022: $31,920,618Expenses 2022: $29,434,441Net Income 2022: $2,486,1772022Revenue 2023: $37,121,097Expenses 2023: $35,272,826Net Income 2023: $1,848,2712023

Highlighted filing

2017

Revenue$10,851,270
Expenses$11,018,396
Net Income-$167,126
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 2, 2018
Return Version
2016v3.0
Gross Receipts
$10,851,270
Mission and Program Overview

Mission

The school's mission is to educate students in pre-kindergarten through 8th grade with the rigorous academic preparation, character development, and individualized support necessary to succeed in a 4 year college and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,944,517$3,330,277▲ $1,385,760
Pledges and Grants Receivable$665,071$808,311▲ $143,240
Cap Stk Tr Prin Current Funds$377,056$221,742▼ $155,314
Prepaid Expenses and Deferred Charges$33,758$148,318▲ $114,560
Land, Buildings, and Equipment, Net$157,963$146,151▼ $11,812
Pd in Cap Srpls Land Bldg Eqp Fund$157,963$146,151▼ $11,812
Inventories for Sale or Use$42,162--
Cash and Non-Interest-Bearing Accounts$160--
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$4,307,528$8,229,901▲ $3,922,373
Other Assets Total$1,463,897$3,796,844▲ $2,332,947
Liabilities
Other Liabilities$3,748,867$7,636,793▲ $3,887,926
Accounts Payable and Accrued Expenses$8,057$218,282▲ $210,225
Deferred Revenue$15,585$6,933▼ $8,652
Total Liabilities$3,772,509$7,862,008▲ $4,089,499
Net Assets / Fund Balance
Total Net Assets Fund Balance$535,019$367,893▼ $167,126
Total Liabilities and Net Assets / Fund Balance$4,307,528$8,229,901▲ $3,922,373

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$146,151$31,034$177,185
Other Assets Org$3,796,844--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James CryanFounder and CEOFT$144,958$15,948$160,906

Board Members and Trustees

NameTitle
Lee WhiteBoard Chair
Jill Hamilton AnschutzVice-chair
Evy Valencia JacksonMember
Justin FongMember
Pat DonovanMember
Rhonda FieldsMember
Rich BillingsMember
Sarah BagleyMember
Taggart HansenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,510,297
Program Service Revenue
$0
Investment Income
$3,567
Other Revenue
$337,406
All Other Contributions
$2,253,978
Change in Net Assets
$-167,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,851,270
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,851,270
Total Revenue per Form 990
$10,851,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,184,521
Other Expenses$3,833,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,286,555$1,058,279-$4,344,834
Pension Plan Contributions$2,024,779$155,891-$2,180,670
Fees for Services Other$1,012,622$499,545-$1,512,167
Office Expenses$558,160$287,476-$845,636
Occupancy$378,626$154,705-$533,331
Other Employee Benefits$340,971$82,352-$423,323
Advertising$80,342$140,839-$221,181
Current Officers, Directors, Trustees, and Key Employees$171,773--$171,773
Travel$18,118$57,416-$75,534
Payroll Taxes$48,050$15,871-$63,921
Information Technology$26,742$13,434-$40,176
Other Expenses$24,306$14,924-$39,230
Fees for Services Accounting-$36,187-$36,187
Insurance$8,153$13,855-$22,008
Depreciation Depletion$8,387$3,425-$11,812
Fees for Services Legal$1,036$5,966-$7,002
Interest-$128-$128
Total Functional Expenses$8,450,350$2,568,046$0$11,018,396

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,018,396
Total Expenses per Audited Statements$11,018,396
Total Expenses per Form 990$11,018,396
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
Net Pension Liability$7,242,660
Deferred Inflow - Pensions$394,133
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, Part VI, Section B, Line 11B

“A copy of the form 990 is emailed to the board for comments and/or approval prior to filing the form.”

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

“The officers, directors, and trustees all sign the conflict of interestpolicy on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“The board reviews and approves the compensation amounts.”

Form 990, Part VI, Section C, Line 19

“The documents are readily available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Rocky Mountain Preparatory Schools
EIN
45-1203094
Phone
7206080219
Address
7808 CHERRY CREEK S DRIVE, DENVER, CO 80202

Signing Officer

Name
James Cryan
Title
CEO
Phone
7206080219
Signed
2018-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Cryan
Formed
2012
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
131
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other fees and services: program service expenses 237,073. Management and general expenses 293,783. Fundraising expenses 0. Total expenses 530,856. District services: program service expenses 313,299. Management and general expenses 205,762. Fundraising expenses 0. Total expenses 519,061. Food services : program service expenses 462,250. Management and general expenses 0. Fundraising expenses 0. Total expenses 462,250.”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0423323
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc2MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3PRINTING AND POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114924
IRS990/OtherExpensesGrp/ProgramServicesAmt0265094
IRS990/OtherExpensesGrp/ProgramServicesAmt1138835
IRS990/OtherExpensesGrp/ProgramServicesAmt257801
IRS990/OtherExpensesGrp/ProgramServicesAmt324306
IRS990/OtherExpensesGrp/TotalAmt0265094
IRS990/OtherExpensesGrp/TotalAmt1138835
IRS990/OtherExpensesGrp/TotalAmt285554
IRS990/OtherExpensesGrp/TotalAmt339230
IRS990/OtherLiabilitiesGrp/BOYAmt03748867
IRS990/OtherLiabilitiesGrp/EOYAmt07636793
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0337406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0337406
IRS990/OtherRevenueTotalAmt0337406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01058279
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03286555
IRS990/OtherSalariesAndWagesGrp/TotalAmt04344834
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015871
IRS990/PayrollTaxesGrp/ProgramServicesAmt048050
IRS990/PayrollTaxesGrp/TotalAmt063921
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0157963
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0146151
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0155891
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02024779
IRS990/PensionPlanContributionsGrp/TotalAmt02180670
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0665071
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0808311
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033758
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148318
IRS990/PrincipalOfficerNm0JAMES CRYAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07221720
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02034
IRS990/PYOtherExpensesAmt02533387
IRS990/PYOtherRevenueAmt0139184
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-181153
IRS990/PYSalariesCompEmpBnftPaidAmt05010704
IRS990/PYTotalExpensesAmt07544091
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07362938
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-167126
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0337406
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01944517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03330277
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/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011018396
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0146151
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031034
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0177185
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03796844
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07242660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1394133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOW - PENSIONS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010851270
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0146151
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03796844
IRS990ScheduleD/TotalExpensesPerForm990Amt011018396
IRS990ScheduleD/TotalLiabilityAmt07636793
IRS990ScheduleD/TotalRevenuePerForm990Amt010851270
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010851270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011018396
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE POLICIES ARE AVAILABLE ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GOVERNMENT FUNDING IS RECEIVED FROM THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0144958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt014713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt01235
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES CRYAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FOUNDER AND CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160906
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS EMAILED TO THE BOARD FOR COMMENTS AND/OR APPROVAL PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS, AND TRUSTEES ALL SIGN THE CONFLICT OF INTERESTPOLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES THE COMPENSATION AMOUNTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER FEES AND SERVICES: PROGRAM SERVICE EXPENSES 237,073. MANAGEMENT AND GENERAL EXPENSES 293,783. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 530,856. DISTRICT SERVICES: PROGRAM SERVICE EXPENSES 313,299. MANAGEMENT AND GENERAL EXPENSES 205,762. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 519,061. FOOD SERVICES : PROGRAM SERVICE EXPENSES 462,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 462,250.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04307528
IRS990/TotalAssetsEOYAmt08229901
IRS990/TotalAssetsGrp/BOYAmt04307528

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,229,901
Liabilities
$7,862,008
Net assets
$367,893
Revenue
$10,851,270
Expenses
$11,018,396
Net income
-$167,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$37.1$35.3$1.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$18.4$7.39$31.9$29.4$2.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$25.9$4.90$31.1$27.0$4.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$21.8$0.80$27.1$26.8$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$15.6$0.51$21.9$20.9$0.98
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$13.0$0.47$15.6$16.2$0.56
2017Detailed filing. Detailed filing data is available for this year.$8.23$7.86$0.37$10.9$11.0$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.31$3.77$0.54$7.36$7.54$0.18
2015Summary only. Only limited summary data is available for this year.$1.67$1.89$0.22$3.34$3.60$0.27
2014Summary only. Only limited summary data is available for this year.$1.01$0.06$0.95$3.46$3.13$0.34
2013Summary only. Only limited summary data is available for this year.$0.62$0.01$0.61$2.18$1.71$0.47
2012Summary only. Only limited summary data is available for this year.$0.25$0.11$0.14$0.53$0.41$0.12