Civic Intelligence

Voyage Academy

990 • Fiscal year 2022 • EIN 45-5509736

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 17, 2023

1891 North 1500 WestClinton, UT 84015

(801) 776-4900

Siviq Scores

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

Liabilities / Assets

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.68x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

62nd percentile

13%

Higher net margin than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$120,133

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

60th percentile

4.3%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

6.0%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$10,219,759

Up $421,869 (+4.3%) from 2021

Net Assets

Up

$1,795,497

Up $649,474 (+57%) from 2021

Liabilities

Down

$8,424,262

Down $227,605 (-2.6%) from 2021

Revenue

Up

$5,005,746

Up $283,717 (+6.0%) from 2021

Expenses

Up

$4,356,272

Up $176,470 (+4.2%) from 2021

Net Income

Up

$649,474

Up $107,247 (+20%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2013: $208,665Liabilities 2013: $234,232Net Assets 2013: -$25,5672013Assets 2014: $7,672,061Liabilities 2014: $7,595,409Net Assets 2014: $76,6522014Assets 2015: $8,089,700Liabilities 2015: $7,934,595Net Assets 2015: $155,1052015Assets 2016: $8,056,069Liabilities 2016: $7,776,000Net Assets 2016: $280,0692016Assets 2017: $9,262,923Liabilities 2017: $8,955,097Net Assets 2017: $307,8262017Assets 2018: $9,370,496Liabilities 2018: $8,890,939Net Assets 2018: $479,5572018Assets 2019: $9,512,503Liabilities 2019: $8,980,470Net Assets 2019: $532,0332019Assets 2020: $9,633,006Liabilities 2020: $8,869,982Net Assets 2020: $763,0242020Assets 2021: $9,797,890Liabilities 2021: $8,651,867Net Assets 2021: $1,146,0232021Assets 2022: $10,219,759Liabilities 2022: $8,424,262Net Assets 2022: $1,795,4972022Assets 2023: $10,661,335Liabilities 2023: $8,234,215Net Assets 2023: $2,427,1202023Assets 2024: $11,866,974Liabilities 2024: $8,178,829Net Assets 2024: $3,688,1452024Assets 2025: $12,638,428Liabilities 2025: $7,660,047Net Assets 2025: $4,978,3812025

Highlighted filing

2022

Assets$10,219,759
Liabilities$8,424,262
Net Assets$1,795,497

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $95,464Expenses 2013: $121,031Net Income 2013: -$25,5672013Revenue 2014: $3,033,884Expenses 2014: $2,933,468Net Income 2014: $100,4162014Revenue 2015: $3,170,531Expenses 2015: $3,092,078Net Income 2015: $78,4532015Revenue 2016: $3,402,837Expenses 2016: $3,043,901Net Income 2016: $358,9362016Revenue 2017: $3,593,974Expenses 2017: $3,434,398Net Income 2017: $159,5762017Revenue 2018: $3,842,192Expenses 2018: $3,670,461Net Income 2018: $171,7312018Revenue 2019: $3,984,324Expenses 2019: $3,931,848Net Income 2019: $52,4762019Revenue 2020: $4,235,114Expenses 2020: $4,004,123Net Income 2020: $230,9912020Revenue 2021: $4,722,029Expenses 2021: $4,179,802Net Income 2021: $542,2272021Revenue 2022: $5,005,746Expenses 2022: $4,356,272Net Income 2022: $649,4742022Revenue 2023: $5,191,202Expenses 2023: $4,559,579Net Income 2023: $631,6232023Revenue 2024: $6,252,804Expenses 2024: $4,991,779Net Income 2024: $1,261,0252024Revenue 2025: $6,520,348Expenses 2025: $5,230,112Net Income 2025: $1,290,2362025

Highlighted filing

2022

Revenue$5,005,746
Expenses$4,356,272
Net Income$649,474
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 17, 2023
Return Version
2021v4.0
Gross Receipts
$5,005,746
Mission and Program Overview

Mission

The mission of voyage academy is through expeditionary learning, children will explore life skills and gain personal responsibility. As they strive for excellence in the molding of their future, they will become honest, compassionate and respectful seekers of learning.

The mission of voyage academy is that through expeditionary learning, children will explore life skills and gain personal responsibility. As they strive for excellence in the molding of their future, they will become honest, compassionate and respectful seekers of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,689,543$6,561,357▼ $128,186
Savings and Temporary Cash Investments$2,746,977$2,725,965▼ $21,012
Investments in Publicly Traded Securities-$770,356-
Pledges and Grants Receivable$309,860$126,997▼ $182,863
Cash and Non-Interest-Bearing Accounts$49,610$35,084▼ $14,526
Accounts Receivable$1,900--
Total Assets$9,797,890$10,219,759▲ $421,869
Liabilities
Tax Exempt Bond Liabilities$8,185,000$8,045,000▼ $140,000
Accounts Payable and Accrued Expenses$412,407$342,401▼ $70,006
Other Liabilities$24,485$23,534▼ $951
Mortgage Notes Payable Secured by Investment Property-$7,945-
Deferred Revenue$29,975$5,382▼ $24,593
Total Liabilities$8,651,867$8,424,262▼ $227,605
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,146,023$1,795,497▲ $649,474
Total Net Assets Fund Balance$1,146,023$1,795,497▲ $649,474
Total Liabilities and Net Assets / Fund Balance$9,797,890$10,219,759▲ $421,869

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,294,424$1,516,756$6,811,180
Land$1,165,323-$1,165,323
Equipment$44,918$267,598$312,516
Leasehold Improvements$56,691$13,838$70,529
Other Land Buildings$1$3,195$3,196
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole JonesDirectorFT$92,524$27,609$120,133

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,983,684
Program Service Revenue
$7,955
Investment Income
$5,730
Other Revenue
$8,377
All Other Contributions
$18,822
Change in Net Assets
$649,474

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,005,746
Total Revenue per Audited Statements
$5,005,746
Total Revenue per Form 990
$5,005,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,810,582
Other Expenses$1,545,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,769,407$302,314-$2,071,721
Interest$362,822$87,765-$450,587
Fees for Services Other$138,993$212,014-$351,007
Other Employee Benefits$262,083$85,247-$347,330
Depreciation Depletion$183,783$10,878-$194,661
Payroll Taxes$179,384--$179,384
Pension Plan Contributions$119,623--$119,623
Current Officers, Directors, Trustees, and Key Employees-$92,524-$92,524
Occupancy$55,551$10,331-$65,882
Information Technology$24,476$6,120-$30,596
Travel$23,718--$23,718
Other Expenses$21,192$45,054-$21,192
All Other Expenses$18,731$1,946-$20,677
Insurance$13,618--$13,618
Advertising$9,731--$9,731
Total Functional Expenses$3,502,079$854,193$0$4,356,272

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,356,272
Total Expenses per Audited Statements$4,356,272
Total Expenses per Form 990$4,356,272
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
Unamortized Bond Premium$23,534

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUtah Charter School Finance Authori2017-03-27$8,690,000To retire notes and purchase land.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,718,526$7,334,454-$174,370

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

Board receives a copy of form 990 for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

Monitored annually by board.

Form 990, Page 6, Part VI, Line 15A

The board's compensation committee analyzes compensation annually based on prevailing wage rates and personnel evaluations.

Form 990, Page 6, Part VI, Line 15B

The board's compensation committee analyzes compensation annually based on prevailing wage rates and personnel evaluations.

Form 990, Page 6, Part VI, Line 19

Such documents are available upon request just as forms 990.

Filing and Contact Details

Filer

Filer Name
Voyage Academy
EIN
45-5509736
Phone
8017764900
Address
1891 NORTH 1500 WEST, CLINTON, UT 84015

Signing Officer

Name
Nicole Jones
Title
Director
Phone
8017764900
Signed
2023-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Jones
Formed
2011
Legal Domicile
Ut
Voting Board Members
6
Independent Board Members
6
Employees
100
Volunteers
20

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of voyage academy is that through expeditionary learning, children will explore life skills and gain personal responsibility. As they strive for excellence in the molding of their future, they will become honest, compassionate and respectful seekers of learning.

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IRS990/PrincipalOfficerNm0NICOLE JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SALES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt04046
IRS990/ProgramServiceRevenueGrp/ExclusionAmt13909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13909
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICES FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0440047
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04698163
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06502
IRS990/PYOtherExpensesAmt01422239
IRS990/PYProgramServiceRevenueAmt017364
IRS990/PYRevenuesLessExpensesAmt0542227
IRS990/PYSalariesCompEmpBnftPaidAmt02757563
IRS990/PYTotalExpensesAmt04179802
IRS990/PYTotalRevenueAmt04722029
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0649474
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03909
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02746977
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02725965
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05294424
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01516756
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06811180
IRS990ScheduleD/EquipmentGrp/BookValueAmt044918
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0267598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312516
IRS990ScheduleD/ExpensesSubtotalAmt04356272
IRS990ScheduleD/LandGrp/BookValueAmt01165323
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01165323
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt056691
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013838
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt070529
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03195
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNAMORTIZED BOND PREMIUM
IRS990ScheduleD/RevenueSubtotalAmt05005746
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06561357
IRS990ScheduleD/TotalExpensesPerForm990Amt04356272
IRS990ScheduleD/TotalLiabilityAmt023534
IRS990ScheduleD/TotalRevenuePerForm990Amt05005746
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05005746
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04356272
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXCUSED FROM FORMAL COMPLIANCE WITH THE REV. PROC. 75-50 AS LONG AS THE SCHOOL'S CHARTER AGREEMENT WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM STATE AND FEDERAL AGENCIES TO OPERATE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0UTAH CHARTER SCHOOL FINANCE AUTHORIT TO RETIRE NOTES AND PURCHASE LAND.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1UTAH CHARTER SCHOOL FINANCE AUTHORIT 05/23/22
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-03-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261275269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum091754TSZ7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08690000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0UTAH CHARTER SCHOOL FINANCE AUTHORI
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO RETIRE NOTES AND PURCHASE LAND.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0615042
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0594680
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0174370
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt07334454
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08718526
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF VOYAGE ACADEMY IS THAT THROUGH EXPEDITIONARY LEARNING, CHILDREN WILL EXPLORE LIFE SKILLS AND GAIN PERSONAL RESPONSIBILITY. AS THEY STRIVE FOR EXCELLENCE IN THE MOLDING OF THEIR FUTURE, THEY WILL BECOME HONEST, COMPASSIONATE AND RESPECTFUL SEEKERS OF LEARNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD RECEIVES A COPY OF FORM 990 FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORED ANNUALLY BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD'S COMPENSATION COMMITTEE ANALYZES COMPENSATION ANNUALLY BASED ON PREVAILING WAGE RATES AND PERSONNEL EVALUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD'S COMPENSATION COMMITTEE ANALYZES COMPENSATION ANNUALLY BASED ON PREVAILING WAGE RATES AND PERSONNEL EVALUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST JUST AS FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt08185000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt08045000
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09797890
IRS990/TotalAssetsEOYAmt010219759
IRS990/TotalAssetsGrp/BOYAmt09797890
IRS990/TotalAssetsGrp/EOYAmt010219759
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04983684
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0854193
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03502079
IRS990/TotalFunctionalExpensesGrp/TotalAmt04356272
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08651867
IRS990/TotalLiabilitiesEOYAmt08424262
IRS990/TotalLiabilitiesGrp/BOYAmt08651867
IRS990/TotalLiabilitiesGrp/EOYAmt08424262
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01146023
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01795497
IRS990/TotalOtherCompensationAmt027609

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