Civic Intelligence

Sonoran Schools

990 • Fiscal year 2023 • EIN 45-2210319

Jul 01, 2022 to Jun 30, 2023 • Filed on May 08, 2024

Organization ProfileN/A

View Organization Page

1489 W Elliot Rd D-103Gilbert, AZ 85233

(480) 940-5440

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.12x

Higher debt load relative to assets than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.04x

Higher debt load relative to revenue than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$167,316

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

97th percentile

152%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

40%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$5,228,754

Up $3,155,625 (+152%) from 2022

Net Assets

Up

$4,605,994

Up $3,190,540 (+225%) from 2022

Liabilities

Down

$622,760

Down $34,915 (-5.3%) from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin78th percentile

Revenue

Up

$14,137,764

Up $4,066,539 (+40%) from 2022

Expenses

Up

$10,947,224

Up $690,332 (+6.7%) from 2022

Net Income

Up

$3,190,540

Up $3,376,207 (+1818%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2013: $686,247Liabilities 2013: $686,247Net Assets 2013: $02013Assets 2014: $1,151,470Liabilities 2014: $1,172,927Net Assets 2014: -$21,4572014Assets 2015: $1,307,876Liabilities 2015: $1,344,622Net Assets 2015: -$36,7462015Assets 2016: $993,703Liabilities 2016: $966,848Net Assets 2016: $26,8552016Assets 2017: $145,791Liabilities 2017: $180,341Net Assets 2017: -$34,5502017Assets 2018: $1,196,862Liabilities 2018: $1,129,176Net Assets 2018: $67,6862018Assets 2019: $537,062Liabilities 2019: $240,283Net Assets 2019: $296,7792019Assets 2020: $1,082,295Liabilities 2020: $1,685,356Net Assets 2020: -$603,0612020Assets 2021: $1,560,601Liabilities 2021: $190,184Net Assets 2021: $1,370,4172021Assets 2022: $2,073,129Liabilities 2022: $657,675Net Assets 2022: $1,415,4542022Assets 2023: $5,228,754Liabilities 2023: $622,760Net Assets 2023: $4,605,9942023Assets 2024: $6,066,514Liabilities 2024: $786,322Net Assets 2024: $5,280,1922024

Highlighted filing

2023

Assets$5,228,754
Liabilities$622,760
Net Assets$4,605,994
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $5,634,733Expenses 2013: $5,453,471Net Income 2013: $181,2622013Revenue 2014: $5,542,091Expenses 2014: $5,536,701Net Income 2014: $5,3902014Revenue 2015: $4,815,407Expenses 2015: $4,830,696Net Income 2015: -$15,2892015Revenue 2016: $5,465,902Expenses 2016: $5,452,442Net Income 2016: $13,4602016Revenue 2017: $5,853,941Expenses 2017: $5,915,272Net Income 2017: -$61,3312017Revenue 2018: $5,602,916Expenses 2018: $5,500,421Net Income 2018: $102,4952018Revenue 2019: $6,798,091Expenses 2019: $6,568,998Net Income 2019: $229,0932019Revenue 2020: $6,839,302Expenses 2020: $7,739,142Net Income 2020: -$899,8402020Revenue 2021: $10,419,569Expenses 2021: $8,446,091Net Income 2021: $1,973,4782021Revenue 2022: $10,071,225Expenses 2022: $10,256,892Net Income 2022: -$185,6672022Revenue 2023: $14,137,764Expenses 2023: $10,947,224Net Income 2023: $3,190,5402023Revenue 2024: $12,017,942Expenses 2024: $11,343,744Net Income 2024: $674,1982024

Highlighted filing

2023

Revenue$14,137,764
Expenses$10,947,224
Net Income$3,190,540
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$14,137,764
Mission and Program Overview

Mission

Providing management and payroll services to charter schools.

To provide operations support which consists of employee leasing, and related payroll services and management services to charter schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,262,909$3,844,812▲ $2,581,903
Land, Buildings, and Equipment, Net-$28,280-
Accounts Receivable$22,859$0▼ $22,859
Prepaid Expenses and Deferred Charges$14,242$0▼ $14,242
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,073,129$5,228,754▲ $3,155,625
Other Assets Total$773,119$1,355,662▲ $582,543
Liabilities
Accounts Payable and Accrued Expenses$657,675$622,760▼ $34,915
Total Liabilities$657,675$622,760▼ $34,915
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,415,454$4,605,994▲ $3,190,540
Total Net Assets Fund Balance$1,415,454$4,605,994▲ $3,190,540
Total Liabilities and Net Assets / Fund Balance$2,073,129$5,228,754▲ $3,155,625

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,280$67,767$96,047
Other Assets Org$95,840--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fatih KaratasCEOFT$141,458$167,316$167,316

Board Members and Trustees

NameTitle
Ali Kemal UnverDirector
Alissa TannerDirector
Omer GuvenerDirector
Robert HobbinsDirector
Zarella VasquezDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Osborn MaledonLegal Services2929 N Central Ave, Phoenix, AZ 85012$105,655
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,033,300
Investment Income
$0
Other Revenue
$3,104,464
Change in Net Assets
$3,190,540

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,137,764
Total Revenue per Audited Statements
$14,137,764
Total Revenue per Form 990
$14,137,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,096,709
Salaries, Compensation, and Employee Benefits$1,850,515
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$8,267,262$73,968-$8,341,230
Other Salaries and Wages$345,433$1,036,299-$1,381,732
Pension Plan Contributions$148,601$142,773-$291,374
Current Officers, Directors, Trustees, and Key Employees$141,458--$141,458
Travel-$86,850-$86,850
Occupancy-$56,492-$56,492
Fees for Services Legal-$40,712-$40,712
Payroll Taxes$18,335$17,616-$35,951
Insurance-$33,655-$33,655
Office Expenses-$32,859-$32,859
Information Technology-$17,323-$17,323
Fees for Services Accounting-$9,600-$9,600
Depreciation Depletion-$3,736-$3,736
Advertising-$2,735-$2,735
Other Expenses-$2,312-$2,312
Total Functional Expenses$8,921,089$2,026,135$0$10,947,224

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,947,224
Total Expenses per Audited Statements$10,947,224
Total Expenses per Form 990$10,947,224
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
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 990 is reviewed and approved by the CEO and CFO prior to submission to the IRS. once accepted, the final audit and the 990 is presented to the board, who then review as well. IF any changes are necessary, and amended return will be submitted to the irs.”

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

“On an annual basis, the members of the board of directors sign a disclosure statement identifying any relationships, positions, or circumstances which would give rise to a conflict of interest. The reviews occur through the year.”

Form 990, Part VI, Section C, Line 19

“governing documents and policies are available upon request, and available at the school's office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Sonoran Schools
EIN
45-2210319
Phone
4809405440
Address
1489 W Elliot Rd D-103, Gilbert, AZ 85233

Signing Officer

Name
Fatih Karatas
Title
CEO
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fatih Karatas
Formed
2011
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
6
Employees
275

Preparer

Firm
CWDL CPAs
Address
5151 Murphy Canyon Rd Ste 135, San Diego, CA 92123
Preparer
John Dominguez CPA
Phone
8585652700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization's management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

Raw XML AppendixShowing 400 of 445 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/PayrollTaxesGrp/ProgramServicesAmt018335
IRS990/PayrollTaxesGrp/TotalAmt035951
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0142773
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148601
IRS990/PensionPlanContributionsGrp/TotalAmt0291374
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014242
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Fatih Karatas
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541611
IRS990/ProgramServiceRevenueGrp/BusinessCd1561330
IRS990/ProgramServiceRevenueGrp/Desc0management service fees
IRS990/ProgramServiceRevenueGrp/Desc1Personnel service fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02766038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18267262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02766038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18267262
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05538914
IRS990/PYOtherRevenueAmt05432
IRS990/PYProgramServiceRevenueAmt010065793
IRS990/PYRevenuesLessExpensesAmt0-185667
IRS990/PYSalariesCompEmpBnftPaidAmt04717978
IRS990/PYTotalExpensesAmt010256892
IRS990/PYTotalRevenueAmt010071225
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03190540
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt014137764
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010065793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010419569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06787069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05590762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032863193
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011022
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt012154
IRS990ScheduleA/OtherIncome509Grp/TotalAmt023176
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt032863193
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010065793
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010419569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06787069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05590762
IRS990ScheduleA/Total509Grp/TotalAmt032863193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010065793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010419569
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06798091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05602916
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032886369
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt028280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067767
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096047
IRS990ScheduleD/ExpensesSubtotalAmt010947224
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01259822
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt195840
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from daisy
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSET
IRS990ScheduleD/RevenueSubtotalAmt014137764
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028280
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01355662
IRS990ScheduleD/TotalExpensesPerForm990Amt010947224
IRS990ScheduleD/TotalRevenuePerForm990Amt014137764
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014137764
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010947224
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0141458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025858
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Fatih Karatas
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167316
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed and approved by the CEO and CFO prior to submission to the IRS. once accepted, the final audit and the 990 is presented to the board, who then review as well. IF any changes are necessary, and amended return will be submitted to the irs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1On an annual basis, the members of the board of directors sign a disclosure statement identifying any relationships, positions, or circumstances which would give rise to a conflict of interest. The reviews occur through the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2governing documents and policies are available upon request, and available at the school's office during normal business hours.
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 C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02073129
IRS990/TotalAssetsEOYAmt05228754
IRS990/TotalAssetsGrp/BOYAmt02073129
IRS990/TotalAssetsGrp/EOYAmt05228754
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0275
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02026135
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08921089
IRS990/TotalFunctionalExpensesGrp/TotalAmt010947224
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0657675
IRS990/TotalLiabilitiesEOYAmt0622760
IRS990/TotalLiabilitiesGrp/BOYAmt0657675
IRS990/TotalLiabilitiesGrp/EOYAmt0622760
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01415454
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04605994
IRS990/TotalOtherCompensationAmt025858
IRS990/TotalProgramServiceExpensesAmt08921089
IRS990/TotalProgramServiceRevenueAmt011033300
IRS990/TotalReportableCompFromOrgAmt0141458
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014137764
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014137764
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02073129
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05228754
IRS990/TravelGrp/ManagementAndGeneralAmt086850
IRS990/TravelGrp/TotalAmt086850

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,228,754
Liabilities
$622,760
Net assets
$4,605,994
Revenue
$14,137,764
Expenses
$10,947,224
Net income
$3,190,540
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.79$5.28$12.0$11.3$0.67
2023Detailed filing. Detailed filing data is available for this year.$5.23$0.62$4.61$14.1$10.9$3.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.66$1.42$10.1$10.3$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.19$1.37$10.4$8.45$1.97
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$1.69$0.60$6.84$7.74$0.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.24$0.30$6.80$6.57$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.13$0.07$5.60$5.50$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.18$0.03$5.85$5.92$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.97$0.03$5.47$5.45$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.34$0.04$4.82$4.83$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.15$1.17$0.02$5.54$5.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.69$0.69$0.00$5.63$5.45$0.18