Civic Intelligence

Rocky Mountain Preparatory Schools

990 • Fiscal year 2021 • EIN 45-1203094

Jul 01, 2020 to Jun 30, 2021 • Filed on May 04, 2022

600 Grant Street No 700Denver, CO 80203

(720) 608-0219

Siviq Scores

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

Liabilities / Assets

89th percentile

0.84x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

0.83x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$204,886

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

87th percentile

36%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$30,804,994

Up $8,160,796 (+36%) from 2020

Net Assets

Up

$4,901,296

Up $4,098,497 (+511%) from 2020

Liabilities

Up

$25,903,698

Up $4,062,299 (+19%) from 2020

Revenue

Up

$31,097,127

Up $3,981,809 (+15%) from 2020

Expenses

Up

$26,998,630

Up $173,212 (+0.6%) from 2020

Net Income

Up

$4,098,497

Up $3,808,597 (+1314%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$30,804,994
Liabilities$25,903,698
Net Assets$4,901,296

Operations Trend

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

2021

Revenue$31,097,127
Expenses$26,998,630
Net Income$4,098,497
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 4, 2022
Return Version
2020v4.2
Gross Receipts
$31,097,127
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.

Educate students with rigorous academic preparation to succeed in a 4 year college and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,266,642$14,745,866▲ $1,479,224
Cap Stk Tr Prin Current Funds$694,109$4,745,723▲ $4,051,614
Pledges and Grants Receivable$1,631,312$2,374,505▲ $743,193
Land, Buildings, and Equipment, Net$108,690$155,573▲ $46,883
Pd in Cap Srpls Land Bldg Eqp Fund$108,690$155,573▲ $46,883
Prepaid Expenses and Deferred Charges$12,313$12,908▲ $595
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$22,644,198$30,804,994▲ $8,160,796
Other Assets Total$7,625,241$13,516,142▲ $5,890,901
Liabilities
Other Liabilities$17,297,326$24,949,251▲ $7,651,925
Accounts Payable and Accrued Expenses$653,375$653,058▼ $317
Unsecured Notes Loans Payable$3,000,202$300,000▼ $2,700,202
Deferred Revenue$890,496$1,389▼ $889,107
Total Liabilities$21,841,399$25,903,698▲ $4,062,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$802,799$4,901,296▲ $4,098,497
Total Liabilities and Net Assets / Fund Balance$22,644,198$30,804,994▲ $8,160,796

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$155,573$82,333$237,906
Other Assets Org$13,516,142--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James CryanCEOFT$166,050$38,836$204,886
Greg RawsonChief Operating OfficerFT$143,327$30,363$173,690
Indrina KanthChief of StaffFT$127,317$27,858$155,175
Sara TaylorDirector of TalentFT$127,922$27,166$155,088
Sara LynchChief of SchoolsFT$125,842$27,625$153,467
Cara EngManaging Director of OperationsFT$112,300$25,493$137,793
Fulton BreenDirector of FinanceFT$110,558$25,219$135,777
Caitlin VaughanPrincipalFT$105,337$29,773$135,110
Jennifer ReeseManaging Director of CultureFT$107,289$24,397$131,686
Sara CarlsonPrincipalFT$103,633$24,129$127,762

Board Members and Trustees

NameTitle
Charlotte BrantleyBoard Chair
Therese Zosel-harperEducation Chair
Jill Hamilton AnschultzExternal Relations Chair
Lydia PradoVice-chair
Chidozie UgwumbaMember
Lee WhiteMember
Marlon MarshallMember
Maureen VasquezMember
Russell HedmanMember
Jessica ThwaitesRmp Berkeley Parent Rep.
Patrick DonovanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,847,069
Program Service Revenue
$0
Investment Income
$15,447
Other Revenue
$234,611
All Other Contributions
$1,462,778
Change in Net Assets
$4,098,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,487,606
Other Expenses$7,511,024
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,330,793$2,116,308-$13,447,101
Pension Plan Contributions$3,764,485$328,373-$4,092,858
Fees for Services Other$1,215,360$1,108,537-$2,323,897
Occupancy$1,939,005--$1,939,005
Other Expenses$910,250$24,770-$935,020
Other Employee Benefits$760,476$141,212-$901,688
Current Officers, Directors, Trustees, and Key Employees-$844,530-$844,530
Office Expenses-$290,172-$290,172
Payroll Taxes$161,533$39,896-$201,429
Advertising-$171,311-$171,311
Insurance-$110,688-$110,688
Fees for Services Accounting-$71,836-$71,836
Travel$1,532$18,744-$20,276
Fees for Services Legal-$15,382-$15,382
Depreciation Depletion$13,836--$13,836
Total Functional Expenses$21,716,871$5,281,759$0$26,998,630
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$24,059,584
Net Opeb Liabilities$889,667
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.

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

Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.

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

The executive director's pay is determined based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the executive director's compensation as a direct action. The officers and key employees' pay is determine based on data provided by external charter management organizations and through comparison studies of other charter schools. The board must vote to approve the officers and key employees' compensation as a direct action.

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
600 GRANT STREET NO 700, DENVER, CO 80203

Signing Officer

Name
Cara Eng
Title
CFO
Phone
7206080219
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tricia Noyola
Formed
2012
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
336
Volunteers
11

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EDUCATION CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXTERNAL RELATIONS CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10RMP BERKELEY PARENT REP.
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OF SCHOOLS
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF OF STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF TALENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt18MANAGING DIRECTOR OF CULTURE
IRS990/Form990PartVIISectionAGrp/TitleTxt19MANAGING DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRINCIPAL
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IRS990/FormationYr02012
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt029384291
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt031097127
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0110688
IRS990/InsuranceGrp/TotalAmt0110688
IRS990/InvestmentIncomeGrp/ExclusionAmt015447
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015447
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt082333
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108690
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155573
IRS990/LandBldgEquipCostOrOtherBssAmt0237906
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt04901296
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01939005
IRS990/OccupancyGrp/TotalAmt01939005
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0290172
IRS990/OfficeExpensesGrp/TotalAmt0290172
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07625241
IRS990/OtherAssetsTotalGrp/EOYAmt013516142
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0141212
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0760476
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0901688
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024770
IRS990/OtherExpensesGrp/ProgramServicesAmt01619601
IRS990/OtherExpensesGrp/ProgramServicesAmt1910250
IRS990/OtherExpensesGrp/TotalAmt01619601
IRS990/OtherExpensesGrp/TotalAmt1935020
IRS990/OtherLiabilitiesGrp/BOYAmt017297326
IRS990/OtherLiabilitiesGrp/EOYAmt024949251
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0234611
IRS990/OtherRevenueTotalAmt0234611
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02116308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011330793
IRS990/OtherSalariesAndWagesGrp/TotalAmt013447101
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039896
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161533
IRS990/PayrollTaxesGrp/TotalAmt0201429
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0108690
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0155573
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03764485
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01631312
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012313
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012908
IRS990/PrincipalOfficerNm0TRICIA NOYOLA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026644678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09717
IRS990/PYOtherExpensesAmt08679137
IRS990/PYOtherRevenueAmt0460923
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IRS990/PYTotalRevenueAmt027115318
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
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IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt014745866
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt082333
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0237906
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013516142
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024059584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1889667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155573
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013516142
IRS990ScheduleD/TotalLiabilityAmt024949251
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE POLICIES ARE AVAILABLE ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER FINANCIAL ASSISTANCE TO ITS STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2GOVERNMENT FUNDING IS RECEIVED FROM THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $25M-$50M nonprofits