Civic Intelligence

Cape Romain Environmental Education Charter School

990 • Fiscal year 2019 • EIN 45-1535631

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

1011 Old Cemetery RoadMcclellanville, SC 29458

(843) 887-3323

Siviq Scores

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

Liabilities / Assets

70th percentile

0.27x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.4%

Higher net margin than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$91,942

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

83rd percentile

24%

Faster asset growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

6.6%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$990,512

Up $193,102 (+24%) from 2018

Net Assets

Up

$722,775

Up $127,578 (+21%) from 2018

Liabilities

Up

$267,737

Up $65,524 (+32%) from 2018

Revenue

Up

$2,006,899

Up $124,678 (+6.6%) from 2018

Expenses

Up

$1,879,321

Up $62,588 (+3.4%) from 2018

Net Income

Up

$127,578

Up $62,090 (+95%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2013: $174,489Liabilities 2013: $217,920Net Assets 2013: -$43,4312013Assets 2014: $199,462Liabilities 2014: $123,922Net Assets 2014: $75,5402014Assets 2015: $328,879Liabilities 2015: $112,363Net Assets 2015: $216,5162015Assets 2016: $514,845Liabilities 2016: $131,733Net Assets 2016: $383,1122016Assets 2017: $624,672Liabilities 2017: $94,963Net Assets 2017: $529,7092017Assets 2018: $797,410Liabilities 2018: $202,213Net Assets 2018: $595,1972018Assets 2019: $990,512Liabilities 2019: $267,737Net Assets 2019: $722,7752019Assets 2020: $1,292,700Liabilities 2020: $581,741Net Assets 2020: $710,9592020Assets 2021: $1,269,685Liabilities 2021: $135,234Net Assets 2021: $1,134,4512021Assets 2022: $1,376,440Liabilities 2022: $270,047Net Assets 2022: $1,106,3932022Assets 2023: $1,483,170Liabilities 2023: $110,524Net Assets 2023: $1,372,6462023Assets 2024: $1,666,734Liabilities 2024: $82,864Net Assets 2024: $1,583,8702024Assets 2025: $1,685,622Liabilities 2025: $64,505Net Assets 2025: $1,621,1172025

Highlighted filing

2019

Assets$990,512
Liabilities$267,737
Net Assets$722,775

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $906,7322013Revenue 2014: $1,224,648Expenses 2014: $1,105,677Net Income 2014: $118,9712014Revenue 2015: $1,321,490Expenses 2015: $1,180,514Net Income 2015: $140,9762015Revenue 2016: $1,599,526Expenses 2016: $1,432,929Net Income 2016: $166,5972016Revenue 2017: $1,775,549Expenses 2017: $1,628,952Net Income 2017: $146,5972017Revenue 2018: $1,882,221Expenses 2018: $1,816,733Net Income 2018: $65,4882018Revenue 2019: $2,006,899Expenses 2019: $1,879,321Net Income 2019: $127,5782019Revenue 2020: $2,051,100Expenses 2020: $2,062,916Net Income 2020: -$11,8162020Revenue 2021: $2,485,454Expenses 2021: $2,061,962Net Income 2021: $423,4922021Revenue 2022: $2,182,988Expenses 2022: $2,211,049Net Income 2022: -$28,0612022Revenue 2023: $2,485,046Expenses 2023: $2,269,318Net Income 2023: $215,7282023Revenue 2024: $2,448,845Expenses 2024: $2,237,621Net Income 2024: $211,2242024Revenue 2025: $2,301,774Expenses 2025: $2,264,527Net Income 2025: $37,2472025

Highlighted filing

2019

Revenue$2,006,899
Expenses$1,879,321
Net Income$127,578
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$2,072,981
Mission and Program Overview

Mission

Cape romain environmental education charter school's (creecs) mission is to create a small and diverse collaborative learning community that immerses students in critical thinking, environmental stewardship, and engaged citizenship through meaningful and innovative learning experiences. Creecs engages family and community in the commitment to nurture the whole child in preparation for a global society by emphasizing ecological conservation and sustainability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$355,632$722,775▲ $367,143
Cash and Non-Interest-Bearing Accounts$389,302$549,751▲ $160,449
Land, Buildings, and Equipment, Net$402,709$423,140▲ $20,431
Pd in Cap Srpls Land Bldg Eqp Fund$239,565$0▼ $239,565
Pledges and Grants Receivable$1,870$13,970▲ $12,100
Prepaid Expenses and Deferred Charges$3,529$3,651▲ $122
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$797,410$990,512▲ $193,102
Liabilities
Mortgage Notes Payable Secured by Investment Property-$124,529-
Deferred Revenue$19,642$116,809▲ $97,167
Accounts Payable and Accrued Expenses$19,427$22,020▲ $2,593
Other Liabilities$163,144$4,379▼ $158,765
Total Liabilities$202,213$267,737▲ $65,524
Net Assets / Fund Balance
Total Net Assets Fund Balance$595,197$722,775▲ $127,578
Total Liabilities and Net Assets / Fund Balance$797,410$990,512▲ $193,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,744$33,120$307,864
Other Land Buildings$95,324$32,657$127,981
Leasehold Improvements$36,811$12,591$49,402
Equipment$16,261$19,502$35,763
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Margaret CrouchPrincipalFT$91,942$91,942

Board Members and Trustees

NameTitle
Alicia Leland BrunerChair
Tonya Haynes-jonesVice Chair
Cam CooperBoard Member
Kim LivingstonBoard Member
Lindsay HolbrookBoard Member
Meaghan RhodesBoard Member
Michael BowersBoard Member
Terri BaldwinBoard Member
Win TaylorBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,854,461
Program Service Revenue
$75,630
Investment Income
$1,308
Other Revenue
$75,500
All Other Contributions
$6,968
Change in Net Assets
$127,578

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,006,899
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,082
Total Revenue per Audited Statements
$2,072,981
Total Revenue per Form 990
$2,006,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,358,786
Other Expenses$520,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$917,717$60,976-$978,693
Other Employee Benefits$167,131$28,329-$195,460
Occupancy$153,663--$153,663
Current Officers, Directors, Trustees, and Key Employees-$91,942-$91,942
Fees for Services Other$80,765--$80,765
Payroll Taxes$68,344$10,685-$79,029
Depreciation Depletion$34,083--$34,083
Insurance-$22,804-$22,804
Information Technology$16,659$5,001-$21,660
Pension Plan Contributions$11,330$2,332-$13,662
Office Expenses-$13,280-$13,280
Fees for Services Accounting-$9,275-$9,275
Interest-$6,787-$6,787
Fees for Services Legal-$3,616-$3,616
Fees for Services Management-$2,319-$2,319
All Other Expenses$727$1,140-$1,867
Advertising-$1,461-$1,461
Other Expenses$64,596$1,459-$1,459
Total Functional Expenses$1,583,855$295,466$0$1,879,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,945,403
Expenses per Audited Statements$1,879,321
Total Expenses per Form 990$1,879,321
Expenses Not Reported on Form 990$66,082
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$141,582
Fundraising Direct Expenses$66,082
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Shrimp Festival$112,989$112,989$33,257$79,732
Creek Slam Fishing Tournament$28,593$28,593$5,046$23,547
Total Events$141,582$141,582$66,082$75,500
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Sc Dept of Education$4,379
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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

The board of directors reviews a draft of the return before it is filed.

Form 990, Part VI, Section C, Line 19

The school makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cape Romain Environmental Education
EIN
45-1535631
Phone
8438873323
Address
1011 OLD CEMETERY ROAD, MCCLELLANVILLE, SC 29458

Signing Officer

Name
Alicia Leland Bruner
Title
Chairman
Phone
8438873323
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alicia Leland Bruner
Formed
2011
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
0

Preparer

Firm
Martin Smith & Company Cpas Pa
Address
1212 HAYWOOD ROAD BLDG 100, GREENVILLE, SC 29615-2200
Preparer
David a Smith
Phone
8642321040
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Staff development & training : program service expenses 16,329. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,329. Other services/fees : program service expenses 149. Management and general expenses 0. Fundraising expenses 0. Total expenses 149. Instructional services : program service expenses 9,728. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,728. Psychological services : program service expenses 13,600. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,600. Financial management services : program service expenses 40,959. Management and general expenses 0. Fundraising expenses 0. Total expenses 40,959.

Form 990, Part IX, Line 24E

Bank fees : management and general expenses 1,140. Total expenses 1,140. Misc expenses : program service expenses 727. Total expenses 727.

Financial Statement Notes

PART X, LINE 2:

The financial statements were prepared in accordance with governmental accounting standards, which does not require the adoption of fin 48.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted against revenue 66,082.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted against revenue 66,082.

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IRS990/NetAssetsOrFundBalancesEOYAmt0722775
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt075500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0153663
IRS990/OccupancyGrp/TotalAmt0153663
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013280
IRS990/OfficeExpensesGrp/TotalAmt013280
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028329
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0195460
IRS990/OtherExpensesGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc1STUDENT SUPPLIES & TEXT
IRS990/OtherExpensesGrp/Desc22% FEE WITHHELD BY SC C
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES & FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11459
IRS990/OtherExpensesGrp/ProgramServicesAmt068840
IRS990/OtherExpensesGrp/ProgramServicesAmt164596
IRS990/OtherExpensesGrp/TotalAmt068840
IRS990/OtherExpensesGrp/TotalAmt164596
IRS990/OtherExpensesGrp/TotalAmt234060
IRS990/OtherExpensesGrp/TotalAmt31459
IRS990/OtherLiabilitiesGrp/BOYAmt0163144
IRS990/OtherLiabilitiesGrp/EOYAmt04379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060976
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0917717
IRS990/OtherSalariesAndWagesGrp/TotalAmt0978693
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010685
IRS990/PayrollTaxesGrp/ProgramServicesAmt068344
IRS990/PayrollTaxesGrp/TotalAmt079029
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0239565
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02332
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011330
IRS990/PensionPlanContributionsGrp/TotalAmt013662
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01870
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013970
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03651
IRS990/PrincipalOfficerNm0ALICIA LELAND BRUNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PUPIL ACTIVITY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01707598
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0328
IRS990/PYOtherExpensesAmt0545919
IRS990/PYOtherRevenueAmt077404
IRS990/PYProgramServiceRevenueAmt096891
IRS990/PYRevenuesLessExpensesAmt065488
IRS990/PYSalariesCompEmpBnftPaidAmt01270814
IRS990/PYTotalExpensesAmt01816733
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01882221
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0127578
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt075630
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0274744
IRS990ScheduleD/BuildingsGrp/DepreciationAmt033120
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0307864
IRS990ScheduleD/EquipmentGrp/BookValueAmt016261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035763
IRS990ScheduleD/ExpensesNotReportedAmt066082
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01879321
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036811
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012591
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049402
IRS990ScheduleD/OtherExpensesIncludedAmt066082
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095324
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032657
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0127981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SC DEPT OF EDUCATION
IRS990ScheduleD/OtherRevenueAmt066082
IRS990ScheduleD/RevenueNotReportedAmt066082
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02006899
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH GOVERNMENTAL ACCOUNTING STANDARDS, WHICH DOES NOT REQUIRE THE ADOPTION OF FIN 48.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED AGAINST REVENUE 66,082.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED AGAINST REVENUE 66,082.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0423140
IRS990ScheduleD/TotalExpensesPerForm990Amt01879321
IRS990ScheduleD/TotalLiabilityAmt04379
IRS990ScheduleD/TotalRevenuePerForm990Amt02006899
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02072981
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01945403
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd01
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIALLY NONDISCRIMINATORY POLICY IS POSTED ON THE SCHOOL'S WEBSITE WHICH IS ACCESSIBLE TO THE PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED APPROXIMATELY $1,846,000 IN FEDERAL AND STATE FUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt066082
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt06359
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt06359
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SHRIMP FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CREEK SLAM FISHING TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt018420
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt018920
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0112989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt028593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0141582
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0112989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt028593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0141582
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt075500
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt038303
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt033257
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05046
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02500
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS A DRAFT OF THE RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STAFF DEVELOPMENT & TRAINING : PROGRAM SERVICE EXPENSES 16,329. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,329. OTHER SERVICES/FEES : PROGRAM SERVICE EXPENSES 149. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 149. INSTRUCTIONAL SERVICES : PROGRAM SERVICE EXPENSES 9,728. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,728. PSYCHOLOGICAL SERVICES : PROGRAM SERVICE EXPENSES 13,600. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,600. FINANCIAL MANAGEMENT SERVICES : PROGRAM SERVICE EXPENSES 40,959. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,959.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK FEES : MANAGEMENT AND GENERAL EXPENSES 1,140. TOTAL EXPENSES 1,140. MISC EXPENSES : PROGRAM SERVICE EXPENSES 727. TOTAL EXPENSES 727.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0797410
IRS990/TotalAssetsEOYAmt0990512
IRS990/TotalAssetsGrp/BOYAmt0797410
IRS990/TotalAssetsGrp/EOYAmt0990512
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01854461

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.06$1.62$2.30$2.26$0.04
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.08$1.58$2.45$2.24$0.21
2023Summary only. Only limited summary data is available for this year.$1.48$0.11$1.37$2.49$2.27$0.22
2022Summary only. Only limited summary data is available for this year.$1.38$0.27$1.11$2.18$2.21$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.14$1.13$2.49$2.06$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.58$0.71$2.05$2.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.27$0.72$2.01$1.88$0.13
2018Summary only. Only limited summary data is available for this year.$0.80$0.20$0.60$1.88$1.82$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.09$0.53$1.78$1.63$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.13$0.38$1.60$1.43$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.11$0.22$1.32$1.18$0.14
2014Summary only. Only limited summary data is available for this year.$0.20$0.12$0.08$1.22$1.11$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.22$0.04$0.91