Civic Intelligence

New Schools for Baton Rouge

990 • Fiscal year 2017 • EIN 45-3843085

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 03, 2018

100 Lafayette Street Second FloorBaton Rouge, LA 70801

(225) 387-6126

Siviq Scores

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

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.75x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

1st percentile

-440%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

67th percentile

$233,302

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

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

Asset Growth

3rd percentile

-23%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

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

Assets

Down

$14,279,084

Down $4,296,208 (-23%) from 2016

Net Assets

Down

$11,650,149

Down $6,616,343 (-36%) from 2016

Liabilities

Up

$2,628,935

Up $2,320,135 (+751%) from 2016

Revenue

Down

$1,504,938

Down $16,258,882 (-92%) from 2016

Expenses

Up

$8,121,281

Up $4,158,744 (+105%) from 2016

Net Income

Down

-$6,616,343

Down $20,417,626 (-148%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $1,037,742Liabilities 2012: $7,172Net Assets 2012: $1,030,5702012Assets 2013: $4,039,777Liabilities 2013: $128,288Net Assets 2013: $3,911,4892013Assets 2014: $4,789,352Liabilities 2014: $39,957Net Assets 2014: $4,749,3952014Assets 2015: $4,487,259Liabilities 2015: $22,050Net Assets 2015: $4,465,2092015Assets 2016: $18,575,292Liabilities 2016: $308,800Net Assets 2016: $18,266,4922016Assets 2017: $14,279,084Liabilities 2017: $2,628,935Net Assets 2017: $11,650,1492017Assets 2018: $13,793,837Liabilities 2018: $1,918,349Net Assets 2018: $11,875,4882018Assets 2019: $6,848,333Liabilities 2019: $16,944Net Assets 2019: $6,831,3892019Assets 2020: $19,501,823Liabilities 2020: $226,169Net Assets 2020: $19,275,6542020Assets 2021: $18,000,510Liabilities 2021: $825,206Net Assets 2021: $17,175,3042021Assets 2022: $36,627,153Liabilities 2022: $217,205Net Assets 2022: $36,409,9482022Assets 2023: $26,906,353Liabilities 2023: $485,860Net Assets 2023: $26,420,4932023Assets 2024: $12,405,538Liabilities 2024: $154,322Net Assets 2024: $12,251,2162024

Highlighted filing

2017

Assets$14,279,084
Liabilities$2,628,935
Net Assets$11,650,149

Operations Trend

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

$40M$20M$0-$20MExpenses 2012: $598,3802012Revenue 2013: $4,148,459Expenses 2013: $1,267,540Net Income 2013: $2,880,9192013Revenue 2014: $2,795,055Expenses 2014: $1,957,149Net Income 2014: $837,9062014Revenue 2015: $2,616,841Expenses 2015: $2,901,029Net Income 2015: -$284,1882015Revenue 2016: $17,763,820Expenses 2016: $3,962,537Net Income 2016: $13,801,2832016Revenue 2017: $1,504,938Expenses 2017: $8,121,281Net Income 2017: -$6,616,3432017Revenue 2018: $8,433,941Expenses 2018: $8,803,638Net Income 2018: -$369,6972018Revenue 2019: $5,790,905Expenses 2019: $8,396,146Net Income 2019: -$2,605,2412019Revenue 2020: $15,046,492Expenses 2020: $9,923,060Net Income 2020: $5,123,4322020Revenue 2021: $11,219,034Expenses 2021: $13,319,384Net Income 2021: -$2,100,3502021Revenue 2022: $28,681,347Expenses 2022: $9,446,703Net Income 2022: $19,234,6442022Revenue 2023: $7,657,828Expenses 2023: $16,250,565Net Income 2023: -$8,592,7372023Revenue 2024: $6,534,396Expenses 2024: $20,674,172Net Income 2024: -$14,139,7762024

Highlighted filing

2017

Revenue$1,504,938
Expenses$8,121,281
Net Income-$6,616,343
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 3, 2018
Return Version
2016v3.0
Gross Receipts
$1,504,938
Mission and Program Overview

Mission

New schools for baton rouge's mission is to transform schools citywide to ensure there is an excellent school for every child in our city. As a community partnership nsbr is bringing together talent and resources that deliver excellent schools to students and families in baton rouge.

New schools for baton rouge's mission is to transform schools citywide to ensure there is an excellent school for every child in our city.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$12,429,125$8,380,938▼ $4,048,187
Cash and Non-Interest-Bearing Accounts$5,279,708$3,997,561▼ $1,282,147
Land, Buildings, and Equipment, Net$472,592$99,138▼ $373,454
Prepaid Expenses and Deferred Charges$4,036$4,591▲ $555
Total Assets$18,575,292$14,279,084▼ $4,296,208
Other Assets Total$389,831$1,796,856▲ $1,407,025
Liabilities
Unsecured Notes Loans Payable-$1,500,000-
Accounts Payable and Accrued Expenses$308,800$1,128,935▲ $820,135
Total Liabilities$308,800$2,628,935▲ $2,320,135
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,535,580$11,826,529▼ $3,709,051
Unrestricted Net Assets$2,730,912$-176,380▼ $2,907,292
Total Net Assets Fund Balance$18,266,492$11,650,149▼ $6,616,343
Total Liabilities and Net Assets / Fund Balance$18,575,292$14,279,084▼ $4,296,208

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,759$53,612$90,371
Leasehold Improvements$62,379$22,683$85,062
Other Assets Org$1,796,856--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christoper MeyerCEOFT$175,696$57,606$233,302

Board Members and Trustees

NameTitle
Preston J Castille JrChair
Jennifer Eplett ReillyFounding Board Chair
Donna SaurageImmediate Past Chair
Brian HaymonVice Chair
Adam KnappBoard Member
Dan BevanBoard Member
Jim NickelBoard Member
Ken BubpBoard Member
Kenneth CampbellBoard Member
Lane GrigsbyBoard Member
Mary Ann SternbergBoard Member
Matthew C SaurageBoard Member
Michael VictorianBoard Member
Nial PatelBoard Member
Rev George GuilloryBoard Member
S Dennis BluntBoard Member
Stephanie CargileBoard Member
Jody MontelaroSecretary
John SpainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500,583
Program Service Revenue
$0
Investment Income
$4,355
Other Revenue
$0
All Other Contributions
$846,188
Change in Net Assets
$-6,616,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,185,039
Other Expenses$1,756,136
Salaries, Compensation, and Employee Benefits$1,180,106
Total Fundraising Expense$67,420
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$4,729,574--$4,729,574
Fees for Services Other$1,497,060$44,974-$1,542,034
Other Salaries and Wages$721,434$7,397$59,175$788,006
Grants to Domestic Individuals$455,465--$455,465
Current Officers, Directors, Trustees, and Key Employees$234,711$20,204-$254,915
Payroll Taxes$53,796$591$4,729$59,116
Fees for Services Accounting-$58,130-$58,130
Other Employee Benefits$37,152$9,141$3,516$49,809
Occupancy-$39,047-$39,047
Pension Plan Contributions$28,260--$28,260
Office Expenses-$20,220-$20,220
Depreciation Depletion-$18,432-$18,432
Insurance-$16,507-$16,507
Travel$9,518$5,264-$14,782
Conferences and Meetings-$10,275-$10,275
Information Technology-$5,006-$5,006
Fees for Services Legal-$2,485-$2,485
Other Expenses$1,785$95-$1,880
Advertising-$701-$701
Total Functional Expenses$7,795,392$258,469$67,420$8,121,281
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Idea Public SchoolsWeslaco, TX501(c)(3)Support the Launch of New School Organization in Baton Rouge$2,115,000
Nsbr FacilitiesBaton Rouge, LA501(c)(3)Support the Launch of New School Organization in Baton Rouge$928,985
Basis Schools IncScottsdale, AZ501(c)(3)Support the Launch of New School Organization in Baton Rouge$550,000
Collegiate AcademiesNew Orleans, LA501(c)(3)Support the Launch of New School Organization in Baton Rouge$470,323
Cristo Rey Baton RougeBaton Rouge, LA501(c)(3)Support Post-flood Disaster Recovery Efforts$50,000
The Emerge CenterBaton Rouge, LA501(c)(3)Support the Launch of New School Organization in Baton Rouge$37,250
Nsbr-f Bon CarreBaton Rouge, LA501(c)(3)Support the Launch of New School Organization in Baton Rouge-
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 A, Line 2

Donna saurage is the mother of matthew saurage.

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

Form 990 is provided to the board for review prior to submission to the interal revenue service.

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

Each transaction is evaluated to ensure that there is no conflict of interest.

Form 990, Part VI, Section B, Line 15

The board reviews and adjusts salaries annually. The board uses salary compensation studies, benchmarking, and other factors in setting annual compensation.

Form 990, Part VI, Section C, Line 19

The organization makes governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
New Schools for Baton Rouge
EIN
45-3843085
Phone
2253876126
Address
100 LAFAYETTE STREET SECOND FLOOR, BATON ROUGE, LA 70801

Signing Officer

Name
Chris Meyer
Title
Chief Executive Officer
Phone
2253876126
Signed
2018-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Meyer
Formed
2011
Legal Domicile
La
Voting Board Members
18
Independent Board Members
18
Employees
12
Volunteers
18

Preparer

Firm
Faulk & Winkler LLC
Address
6811 JEFFERSON HIGHWAY, BATON ROUGE, LA 70806
Preparer
Jeremy Klibert
Phone
2259276811
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Educational contractors: program service expenses 1,403,462. Management and general expenses 44,397. Fundraising expenses 0. Total expenses 1,447,859. Payroll services : program service expenses 0. Management and general expenses 577. Fundraising expenses 0. Total expenses 577. Recruitment & development : program service expenses 93,598. Management and general expenses 0. Fundraising expenses 0. Total expenses 93,598.

Financial Statement Notes

PART X, LINE 2:

Nsbr accounts for income taxes in accordance with fasb asc 740-10, accounting for uncertainty in income taxes. Management believes it has no material uncertain tax positions and, accordingly has not recognized a liability for any unrecognized tax benefits.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5FOUNDING BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt059359
IRS990/GrantAmt04729574
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0455465
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0455465
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04729574
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04729574
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01504938
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05006
IRS990/InformationTechnologyGrp/TotalAmt05006
IRS990/InsuranceGrp/ManagementAndGeneralAmt016507
IRS990/InsuranceGrp/TotalAmt016507
IRS990/InvestmentIncomeGrp/ExclusionAmt04355
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04355
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt076295
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0472592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt099138
IRS990/LandBldgEquipCostOrOtherBssAmt0175433
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NEW SCHOOLS FOR BATON ROUGE'S MISSION IS TO TRANSFORM SCHOOLS CITYWIDE TO ENSURE THERE IS AN EXCELLENT SCHOOL FOR EVERY CHILD IN OUR CITY. AS A COMMUNITY PARTNERSHIP NSBR IS BRINGING TOGETHER TALENT AND RESOURCES THAT DELIVER EXCELLENT SCHOOLS TO STUDENTS AND FAMILIES IN BATON ROUGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018266492
IRS990/NetAssetsOrFundBalancesEOYAmt011650149
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039047
IRS990/OccupancyGrp/TotalAmt039047
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020220
IRS990/OfficeExpensesGrp/TotalAmt020220
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0389831
IRS990/OtherAssetsTotalGrp/EOYAmt01796856
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03516
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt037152
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049809
IRS990/OtherExpensesGrp/Desc0SCHOOL STRATEGY EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt095
IRS990/OtherExpensesGrp/ProgramServicesAmt026637
IRS990/OtherExpensesGrp/ProgramServicesAmt11785
IRS990/OtherExpensesGrp/TotalAmt026637
IRS990/OtherExpensesGrp/TotalAmt11880
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059175
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0721434
IRS990/OtherSalariesAndWagesGrp/TotalAmt0788006
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04729
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0591
IRS990/PayrollTaxesGrp/ProgramServicesAmt053796
IRS990/PayrollTaxesGrp/TotalAmt059116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028260
IRS990/PensionPlanContributionsGrp/TotalAmt028260
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04036
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04591
IRS990/PrincipalOfficerNm0CHRIS MEYER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EXCELLENCE FUNDSUPPORT EDUCATIONAL IMPROVEMENTS IN THE BATON ROUGE AREA THROUGH THE FOLLOWING AREAS:1)SCHOOLS: SUPPORT THE LAUNCH OF HIGH-PERFORMING SCHOOLS IN BATON ROUGE.2)HUMAN CAPITAL: BUILD A ROBUST TEACHER AND SCHOOL LEADER PIPELINE.3)REFORM ECOSYSTEM: SEEK SUPPORT ORGANIZATIONS IN RESPONSE NEEDS IDENTIFIED BY NSBR-FUNDED SCHOOLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0522251
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0455465
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYInvestmentIncomeAmt03457
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IRS990/PYOtherRevenueAmt00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0IN 2013, THE ORGANIZATION CHANGED ITS YEAR END FROM DECEMBER 31 TO SEPTEMBER 30. THE ORGANIZATION'S YEAR END GOING FORWARD WILL BE OCTOBER 1 TO SEPTEMBER 30.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990 LINE A
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017752558
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02784120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04148431
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04355
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010935
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt027168
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08773
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.42340
IRS990ScheduleA/PublicSupportPY170Pct00.44210
IRS990ScheduleA/PublicSupportTotal170Amt012204323
IRS990ScheduleA/SubstantialContributorsTotAmt016589817
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01500583
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02608448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02784120
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04148431
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028794140
IRS990ScheduleA/TotalSupportAmt028821308
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt036759
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053612
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090371
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt062379
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022683
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085062
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01796856
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM FACILITIES, INC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NSBR ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY HAS NOT RECOGNIZED A LIABILITY FOR ANY UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099138
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01796856
IRS990ScheduleI/GrantRecordsMaintainedInd01

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