Civic Intelligence

Bucks and Montgomery County Schools Health Care Consortium

990 • Fiscal year 2021 • EIN 46-1020794

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 25, 2022

Organization ProfileWWW.BMSHC.ORG
705 N Shady Retreat RoadDoylestown, PA 18901

(302) 762-2008

Siviq Scores

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

Liabilities / Assets

85th percentile

0.39x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.15x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Net Margin

51st percentile

5.4%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

50th percentile

5.0%

Faster revenue growth than 50% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$43,253,236

Up $7,746,574 (+22%) from 2020

Net Assets

Up

$26,362,464

Up $6,049,885 (+30%) from 2020

Liabilities

Up

$16,890,772

Up $1,696,689 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

Up

$112,799,353

Up $5,325,480 (+5.0%) from 2020

Expenses

Up

$106,749,468

Up $2,066,137 (+2.0%) from 2020

Net Income

Up

$6,049,885

Up $3,259,343 (+117%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$60M$40M$20M$0Assets 2013: $27,078,530Liabilities 2013: $21,618,890Net Assets 2013: $5,459,6402013Assets 2014: $52,345,699Liabilities 2014: $36,001,142Net Assets 2014: $16,344,5572014Assets 2015: $47,220,224Liabilities 2015: $20,669,773Net Assets 2015: $26,550,4512015Assets 2016: $57,691,269Liabilities 2016: $30,905,457Net Assets 2016: $26,785,8122016Assets 2017: $45,385,229Liabilities 2017: $27,910,137Net Assets 2017: $17,475,0922017Assets 2018: $51,358,121Liabilities 2018: $25,268,830Net Assets 2018: $26,089,2912018Assets 2019: $32,713,437Liabilities 2019: $15,191,400Net Assets 2019: $17,522,0372019Assets 2020: $35,506,662Liabilities 2020: $15,194,083Net Assets 2020: $20,312,5792020Assets 2021: $43,253,236Liabilities 2021: $16,890,772Net Assets 2021: $26,362,4642021Assets 2022: $46,016,893Liabilities 2022: $16,217,140Net Assets 2022: $29,799,7532022Assets 2023: $54,761,770Liabilities 2023: $19,768,222Net Assets 2023: $34,993,5482023Assets 2024: $48,154,177Liabilities 2024: $19,537,124Net Assets 2024: $28,617,0532024Assets 2025: $41,878,171Liabilities 2025: $16,893,933Net Assets 2025: $24,984,2382025

Highlighted filing

2021

Assets$43,253,236
Liabilities$16,890,772
Net Assets$26,362,464
Open 2021 Filing

Operations Trend

Revenue Growth50th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2013: $100,276,653Expenses 2013: $94,787,901Net Income 2013: $5,488,7522013Revenue 2014: $121,992,260Expenses 2014: $111,152,585Net Income 2014: $10,839,6752014Revenue 2015: $165,665,982Expenses 2015: $155,512,688Net Income 2015: $10,153,2942015Revenue 2016: $174,511,652Expenses 2016: $174,223,692Net Income 2016: $287,9602016Revenue 2017: $172,050,619Expenses 2017: $181,361,339Net Income 2017: -$9,310,7202017Revenue 2018: $185,937,868Expenses 2018: $177,323,669Net Income 2018: $8,614,1992018Revenue 2019: $119,464,387Expenses 2019: $128,031,641Net Income 2019: -$8,567,2542019Revenue 2020: $107,473,873Expenses 2020: $104,683,331Net Income 2020: $2,790,5422020Revenue 2021: $112,799,353Expenses 2021: $106,749,468Net Income 2021: $6,049,8852021Revenue 2022: $114,821,758Expenses 2022: $111,185,306Net Income 2022: $3,636,4522022Revenue 2023: $114,147,985Expenses 2023: $108,703,174Net Income 2023: $5,444,8112023Revenue 2024: $120,071,941Expenses 2024: $126,097,155Net Income 2024: -$6,025,2142024Revenue 2025: $129,053,561Expenses 2025: $132,686,376Net Income 2025: -$3,632,8152025

Highlighted filing

2021

Revenue$112,799,353
Expenses$106,749,468
Net Income$6,049,885
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 25, 2022
Return Version
2020v4.2
Gross Receipts
$112,799,353
Mission and Program Overview

Mission

To purchase health benefits at a reduced cost on behalf of participating public school districts, intermediate units and technology schools in bucks and montgomery counties, pennsylvania.

The bucks and montgomery county schools health care consortium was formed for the purpose of providing health care benefits at a reduced cost, including but not limited to medical and prescription benefits for participating school districts, intermediate unit or career-technical schools in bucks and montgomery county, pennsylvania.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$20,312,579$26,362,464▲ $6,049,885
Savings and Temporary Cash Investments$23,357,032$20,843,567▼ $2,513,465
Investments Other Securities$8,412,046$18,871,542▲ $10,459,496
Accounts Receivable$3,725,206$3,521,802▼ $203,404
Prepaid Expenses and Deferred Charges$12,378$16,325▲ $3,947
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$35,506,662$43,253,236▲ $7,746,574
Liabilities
Accounts Payable and Accrued Expenses$9,615,097$12,206,954▲ $2,591,857
Deferred Revenue$5,578,986$4,683,818▼ $895,168
Total Liabilities$15,194,083$16,890,772▲ $1,696,689
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,312,579$26,362,464▲ $6,049,885
Total Liabilities and Net Assets / Fund Balance$35,506,662$43,253,236▲ $7,746,574

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$995,277--
Compensation and Service Providers
Top Officer Pay31st percentile

Board Members and Trustees

NameTitle
Bill SenavaitisTrustee, Chair
Anne YostTrustee
Ashley KittenTrustee
Bradley PawlikowskiTrustee
Chad MurrayTrustee
Chris StermanTrustee
Christine SchwartzTrustee
Colleen TechtmannTrustee
Dennis GluckTrustee
Doug SampleTrustee
Drew BishopTrustee
Elizabeth SimonTrustee
Felicity HanksTrustee
Jocelyn TorresTrustee
John ErikssonTrustee
Josh SweigardTrustee
Kimmel NacewiczTrustee
Rebecca MalamisTrustee
Ryan MoranTrustee
Timothy BrickerTrustee
William McgillTrustee
Zach GargerTrustee
Zachary SchochTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Amca SystemsAdministration And Accounting101 BRADFORD ROAD STE 340, Wexford, PA 15090$256,975
Lockton CompaniesConsulting Fees444 W 47TH STREET, Kansas City, MO 64112$199,782
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$112,774,336
Investment Income
$25,017
Other Revenue
$0
Change in Net Assets
$6,049,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$112,799,353
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$112,799,353
Total Revenue per Form 990
$112,799,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,385,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$103,363,884--$103,363,884
Fees for Services Other$2,606,528--$2,606,528
Fees for Services Accounting$275,475--$275,475
Other Expenses$130,095--$130,095
Fees for Services Legal$58,439--$58,439
Insurance$23,637--$23,637
Total Functional Expenses$106,749,468$0$0$106,749,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$106,749,468
Total Expenses per Audited Statements$106,749,468
Total Expenses per Form 990$106,749,468
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 draft of the annual 990 is submitted to the board of trustees for review. Once any changes are made, the revised draft is submitted to the board of trustees at the next scheduled meeting after review.”

Form 990, Part VI, Section C, Line 19

“All governing documents, organization policies and procedures and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bucks and Montgomery County Schools
EIN
46-1020794
Phone
3027622008
Address
705 N SHADY RETREAT ROAD, DOYLESTOWN, PA 18901

Signing Officer

Name
William Senavaitis
Title
Chairman
Phone
2678933357
Signed
2022-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Senavaitis
Formed
2012
Legal Domicile
Pa
Voting Board Members
23
Independent Board Members
23
Employees
0
Volunteers
0

Preparer

Firm
Maillie Llp
Address
500 NORTH LEWIS RD, LIMERICK, PA 19468
Preparer
Amanda Bernard CPA
Phone
6109351420
Raw XML AppendixShowing 400 of 460 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE, CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0112799353
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt023637
IRS990/InsuranceGrp/TotalAmt023637
IRS990/InvestmentIncomeGrp/ExclusionAmt025017
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025017
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08412046
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018871542
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PURCHASE HEALTH BENEFITS AT A REDUCED COST ON BEHALF OF PARTICIPATING PUBLIC SCHOOL DISTRICTS, INTERMEDIATE UNITS AND TECHNOLOGY SCHOOLS IN BUCKS AND MONTGOMERY COUNTIES, PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt020312579
IRS990/NetAssetsOrFundBalancesEOYAmt026362464
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WELLNESS
IRS990/OtherExpensesGrp/Desc1OTHER COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0291410
IRS990/OtherExpensesGrp/ProgramServicesAmt1130095
IRS990/OtherExpensesGrp/TotalAmt0291410
IRS990/OtherExpensesGrp/TotalAmt1130095
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012378
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016325
IRS990/PrincipalOfficerNm0WILLIAM SENAVAITIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS FROM PARTICIPATING
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0111772228
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11002108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111772228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11002108
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0100721874
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0496984
IRS990/PYOtherExpensesAmt03961457
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0106976889
IRS990/PYRevenuesLessExpensesAmt02790542
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0104683331
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0107473873
IRS990/ReconcilationRevenueExpnssAmt06049885
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0112774336
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020312579
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt026362464
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023357032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020843567
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0106749468
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02936601
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14440000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25499664
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35000000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4995277
IRS990ScheduleD/OtherSecuritiesGrp/Desc0US TREASURY STRIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2US TREASURY BILLS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FULL FLEX POOL
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0112799353
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt018871542
IRS990ScheduleD/TotalExpensesPerForm990Amt0106749468
IRS990ScheduleD/TotalRevenuePerForm990Amt0112799353
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0112799353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0106749468
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DRAFT OF THE ANNUAL 990 IS SUBMITTED TO THE BOARD OF TRUSTEES FOR REVIEW. ONCE ANY CHANGES ARE MADE, THE REVISED DRAFT IS SUBMITTED TO THE BOARD OF TRUSTEES AT THE NEXT SCHEDULED MEETING AFTER REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNING DOCUMENTS, ORGANIZATION POLICIES AND PROCEDURES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt035506662
IRS990/TotalAssetsEOYAmt043253236
IRS990/TotalAssetsGrp/BOYAmt035506662
IRS990/TotalAssetsGrp/EOYAmt043253236
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0106749468
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106749468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015194083
IRS990/TotalLiabilitiesEOYAmt016890772

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,253,236
Liabilities
$16,890,772
Net assets
$26,362,464
Revenue
$112,799,353
Expenses
$106,749,468
Net income
$6,049,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$41.9$16.9$25.0$129$133$3.63
2024Detailed filing. Detailed filing data is available for this year.$48.2$19.5$28.6$120$126$6.03
2023Detailed filing. Detailed filing data is available for this year.$54.8$19.8$35.0$114$109$5.44
2022Detailed filing. Detailed filing data is available for this year.$46.0$16.2$29.8$115$111$3.64
2021Detailed filing. Detailed filing data is available for this year.$43.3$16.9$26.4$113$107$6.05
2020Detailed filing. Detailed filing data is available for this year.$35.5$15.2$20.3$107$105$2.79
2019Detailed filing. Detailed filing data is available for this year.$32.7$15.2$17.5$119$128$8.57
2018Summary only. Only limited summary data is available for this year.$51.4$25.3$26.1$186$177$8.61
2017Detailed filing. Detailed filing data is available for this year.$45.4$27.9$17.5$172$181$9.31
2016Summary only. Only limited summary data is available for this year.$57.7$30.9$26.8$175$174$0.29
2015Detailed filing. Detailed filing data is available for this year.$47.2$20.7$26.6$166$156$10.2
2014Detailed filing. Detailed filing data is available for this year.$52.3$36.0$16.3$122$111$10.8
2013Summary only. Only limited summary data is available for this year.$27.1$21.6$5.46$100$94.8$5.49