Civic Intelligence

Highlands Adult & Community Charter School

990 • Fiscal year 2019 • EIN 46-1190967

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

Organization ProfileWWW.HCCTS.ORG
1333 Grand AvenueSacramento, CA 95838

(916) 844-2283

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

56th percentile

0.29x

Higher debt load relative to revenue than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

27th percentile

-2.9%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$174,641

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

95th percentile

62%

Faster asset growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

25%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,142,842

Up $2,357,612 (+62%) from 2018

Net Assets

Down

$781,382

Down $536,514 (-41%) from 2018

Liabilities

Up

$5,361,460

Up $2,894,126 (+117%) from 2018

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin27th percentile

Revenue

Up

$18,505,584

Up $3,677,472 (+25%) from 2018

Expenses

Up

$19,042,098

Up $4,389,350 (+30%) from 2018

Net Income

Down

-$536,514

Down $711,878 (-406%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$150M$100M$50M$0-$50MAssets 2015: $887,619Liabilities 2015: $899,246Net Assets 2015: -$11,6272015Assets 2016: $1,620,177Liabilities 2016: $939,140Net Assets 2016: $681,0372016Assets 2017: $3,327,878Liabilities 2017: $2,185,346Net Assets 2017: $1,142,5322017Assets 2018: $3,785,230Liabilities 2018: $2,467,334Net Assets 2018: $1,317,8962018Assets 2019: $6,142,842Liabilities 2019: $5,361,460Net Assets 2019: $781,3822019Assets 2020: $10,353,445Liabilities 2020: $8,798,149Net Assets 2020: $1,555,2962020Assets 2021: $19,836,797Liabilities 2021: $9,597,989Net Assets 2021: $10,238,8082021Assets 2022: $26,028,710Liabilities 2022: $4,940,494Net Assets 2022: $21,088,2162022Assets 2023: $80,235,879Liabilities 2023: $14,450,472Net Assets 2023: $65,785,4072023Assets 2024: $111,339,781Liabilities 2024: $44,960,628Net Assets 2024: $66,379,1532024

Highlighted filing

2019

Assets$6,142,842
Liabilities$5,361,460
Net Assets$781,382
Open 2019 Filing

Operations Trend

Revenue Growth82nd percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2015: $2,191,090Expenses 2015: $2,202,717Net Income 2015: -$11,6272015Revenue 2016: $4,556,504Expenses 2016: $3,863,840Net Income 2016: $692,6642016Revenue 2017: $11,180,775Expenses 2017: $10,719,280Net Income 2017: $461,4952017Revenue 2018: $14,828,112Expenses 2018: $14,652,748Net Income 2018: $175,3642018Revenue 2019: $18,505,584Expenses 2019: $19,042,098Net Income 2019: -$536,5142019Revenue 2020: $28,936,475Expenses 2020: $28,162,561Net Income 2020: $773,9142020Revenue 2021: $43,183,178Expenses 2021: $34,499,666Net Income 2021: $8,683,5122021Revenue 2022: $66,025,045Expenses 2022: $55,175,637Net Income 2022: $10,849,4082022Revenue 2023: $137,387,526Expenses 2023: $91,487,315Net Income 2023: $45,900,2112023Revenue 2024: $169,537,203Expenses 2024: $156,126,832Net Income 2024: $13,410,3712024

Highlighted filing

2019

Revenue$18,505,584
Expenses$19,042,098
Net Income-$536,514
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 10, 2020
Return Version
2018v3.1
Gross Receipts
$18,505,584
Mission and Program Overview

Mission

To provide the education for a high school diploma to our students, along with elective courses leading to a certificate of completion in one of our career and technical education courses, thereby giving our students all of the tools necessary to obtain a livable wage job, and a future for themselves and their family.

To provide the education for a high school diploma to our students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,277,556$3,496,529▲ $1,218,973
Land, Buildings, and Equipment, Net$253,034$1,451,059▲ $1,198,025
Cash and Non-Interest-Bearing Accounts$1,204,755$1,142,841▼ $61,914
Prepaid Expenses and Deferred Charges$29,622$30,650▲ $1,028
Total Assets$3,785,230$6,142,842▲ $2,357,612
Other Assets Total$20,263$21,763▲ $1,500
Liabilities
Other Liabilities$750,000$3,703,942▲ $2,953,942
Accounts Payable and Accrued Expenses$1,145,334$1,657,518▲ $512,184
Mortgage Notes Payable Secured by Investment Property$572,000$0▼ $572,000
Total Liabilities$2,467,334$5,361,460▲ $2,894,126
Net Assets / Fund Balance
Unrestricted Net Assets$1,317,896$781,382▼ $536,514
Total Net Assets Fund Balance$1,317,896$781,382▼ $536,514
Total Liabilities and Net Assets / Fund Balance$3,785,230$6,142,842▲ $2,357,612

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,435,122$240,403$1,675,525
Buildings$15,937$7,081$23,018
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Murdock SmithExecutive DirectorFT$174,186$455$174,641
Michael RoesslerAdministratorFT$106,550$17,905$124,455

Board Members and Trustees

NameTitle
Ernie DanielsPresident
Doyle RadfordVice President
Kevin FerreiraDirector
Mellonie YangDirector
Rick JonesDirector
Sharon RoccoDirector
Sondra BetancourtLocal Education Rep.
Matt PowersSecretary
Sonja CameronTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Twin Rivers Unified School DistrictAuthorizer Fees5115 DUDLEY BLVD, Mcclellan Park, CA 95652$524,104
Cregger & Chalfant LLPLegal Srvices701 UNIVERSITY AVE 110, Sacramento, CA 95825$112,448
Opening DoorsInstructional Services1111 HOWE AVENUE SUITE 425, Sacramento, CA 95825$105,102
Revenue and Support

Revenue Composition

Contributions and Grants
$18,505,584
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$33,357
Change in Net Assets
$-536,514

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,505,584
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,505,584
Total Revenue per Form 990
$18,505,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,498,430
Other Expenses$6,543,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,234,470$682,841-$8,917,311
Other Employee Benefits$3,131,199$303,840-$3,435,039
Other Expenses$432,364$243,611-$675,975
Interest-$230,388-$230,388
Current Officers, Directors, Trustees, and Key Employees$146,080--$146,080
Depreciation Depletion-$97,724-$97,724
Total Functional Expenses$13,818,537$5,223,561$0$19,042,098

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,042,098
Total Expenses per Audited Statements$19,042,098
Total Expenses per Form 990$19,042,098
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Factoring Agreement$3,703,942
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
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 form 990 is reviewed by the signing officer prior to filing.”

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

“Conflict must be disclosed by all board members.”

Form 990, Part VI, Section B, Line 15A

“Salaries are determined with the assistance of our independent administrative services provider, who assists in analyzing competetive area salaries. All management salaries are board approved.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Highlands Community Charter and
EIN
46-1190967
Phone
9168442283
Address
1333 GRAND AVENUE, SACRAMENTO, CA 95838

Signing Officer

Name
Murdock Smith
Title
Executive Director
Phone
9168442283
Signed
2020-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ernie Daniels
Formed
2013
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
196
Volunteers
0

Preparer

Firm
Squar Milner Llp
Address
3655 NOBEL DRIVE STE 300, SAN DIEGO, CA 92122-1050
Preparer
Kathleen Schmidt
Phone
8585974100
Raw XML AppendixShowing 400 of 450 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/OtherLiabilitiesGrp/EOYAmt03703942
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0682841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08234470
IRS990/OtherSalariesAndWagesGrp/TotalAmt08917311
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029622
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030650
IRS990/PrincipalOfficerNm0ERNIE DANIELS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014828112
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt05237326
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0175364
IRS990/PYSalariesCompEmpBnftPaidAmt09415422
IRS990/PYTotalExpensesAmt014652748
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014828112
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-536514
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt015937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07081
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023018
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019042098
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01435122
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0240403
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01675525
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03703942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FACTORING AGREEMENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018505584
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01451059
IRS990ScheduleD/TotalExpensesPerForm990Amt019042098
IRS990ScheduleD/TotalLiabilityAmt03703942
IRS990ScheduleD/TotalRevenuePerForm990Amt018505584
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018505584
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019042098
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND CHARTER BYLAWS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0174186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MURDOCK SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0174641
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT MUST BE DISCLOSED BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES ARE DETERMINED WITH THE ASSISTANCE OF OUR INDEPENDENT ADMINISTRATIVE SERVICES PROVIDER, WHO ASSISTS IN ANALYZING COMPETETIVE AREA SALARIES. ALL MANAGEMENT SALARIES ARE BOARD APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
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 B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03785230
IRS990/TotalAssetsEOYAmt06142842
IRS990/TotalAssetsGrp/BOYAmt03785230
IRS990/TotalAssetsGrp/EOYAmt06142842
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt018505584
IRS990/TotalEmployeeCnt0196
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05223561
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013818537
IRS990/TotalFunctionalExpensesGrp/TotalAmt019042098
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02467334
IRS990/TotalLiabilitiesEOYAmt05361460
IRS990/TotalLiabilitiesGrp/BOYAmt02467334
IRS990/TotalLiabilitiesGrp/EOYAmt05361460
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01317896
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0781382
IRS990/TotalOtherCompensationAmt018360
IRS990/TotalProgramServiceExpensesAmt013818537
IRS990/TotalReportableCompFromOrgAmt0280736
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018505584
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03785230
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06142842
IRS990/TotReportableCompRltdOrgAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,142,842
Liabilities
$5,361,460
Net assets
$781,382
Revenue
$18,505,584
Expenses
$19,042,098
Net income
-$536,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$45.0$66.4$170$156$13.4
2023Detailed filing. Detailed filing data is available for this year.$80.2$14.5$65.8$137$91.5$45.9
2022Detailed filing. Detailed filing data is available for this year.$26.0$4.94$21.1$66.0$55.2$10.8
2021Detailed filing. Detailed filing data is available for this year.$19.8$9.60$10.2$43.2$34.5$8.68
2020Detailed filing. Detailed filing data is available for this year.$10.4$8.80$1.56$28.9$28.2$0.77
2019Detailed filing. Detailed filing data is available for this year.$6.14$5.36$0.78$18.5$19.0$0.54
2018Detailed filing. Detailed filing data is available for this year.$3.79$2.47$1.32$14.8$14.7$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.33$2.19$1.14$11.2$10.7$0.46
2016Detailed filing. Detailed filing data is available for this year.$1.62$0.94$0.68$4.56$3.86$0.69
2015Summary only. Only limited summary data is available for this year.$0.89$0.90$0.01$2.19$2.20$0.01
Peer Organizations

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