Civic Intelligence

Two Rivers Community School

990 • Fiscal year 2022 • EIN 46-1936973

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 15, 2022

Organization Profilewww.tworiverscs.org
195 Center DrGlenwood Springs, CO 81602

(970) 384-5200

Siviq Scores

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

Liabilities / Assets

96th percentile

1.11x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

2.59x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

54th percentile

8.7%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

39th percentile

$147,601

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

44th percentile

-1.2%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

75th percentile

24%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$13,169,965

Down $155,862 (-1.2%) from 2021

Net Assets

Up

-$1,404,966

Up $1,459,648 (+51%) from 2021

Liabilities

Down

$14,574,931

Down $1,615,510 (-10.0%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin54th percentile

Revenue

Up

$5,629,260

Up $1,099,938 (+24%) from 2021

Expenses

Up

$5,141,181

Up $800,520 (+18%) from 2021

Net Income

Up

$488,079

Up $299,418 (+159%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$20M$10M$0-$10MAssets 2015: $572,902Liabilities 2015: $653,593Net Assets 2015: -$80,6912015Assets 2016: $815,539Liabilities 2016: $1,201,493Net Assets 2016: -$385,9542016Assets 2017: $11,716,647Liabilities 2017: $12,843,539Net Assets 2017: -$1,126,8922017Assets 2018: $11,541,461Liabilities 2018: $14,552,666Net Assets 2018: -$3,011,2052018Assets 2019: $11,574,552Liabilities 2019: $14,639,418Net Assets 2019: -$3,064,8662019Assets 2020: $12,760,750Liabilities 2020: $16,448,293Net Assets 2020: -$3,687,5432020Assets 2021: $13,325,827Liabilities 2021: $16,190,441Net Assets 2021: -$2,864,6142021Assets 2022: $13,169,965Liabilities 2022: $14,574,931Net Assets 2022: -$1,404,9662022Assets 2023: $13,593,299Liabilities 2023: $14,981,516Net Assets 2023: -$1,388,2172023Assets 2024: $15,139,894Liabilities 2024: $17,061,605Net Assets 2024: -$1,921,7112024Assets 2025: $14,420,585Liabilities 2025: $17,239,583Net Assets 2025: -$2,818,9982025

Highlighted filing

2022

Assets$13,169,965
Liabilities$14,574,931
Net Assets-$1,404,966
Open 2022 Filing

Operations Trend

Revenue Growth75th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $1,628,709Expenses 2015: $1,685,815Net Income 2015: -$57,1062015Revenue 2016: $2,054,853Expenses 2016: $2,360,116Net Income 2016: -$305,2632016Revenue 2017: $2,049,406Expenses 2017: $2,790,344Net Income 2017: -$740,9382017Revenue 2018: $2,762,409Expenses 2018: $4,518,398Net Income 2018: -$1,755,9892018Revenue 2019: $3,580,788Expenses 2019: $3,634,449Net Income 2019: -$53,6612019Revenue 2020: $4,707,887Expenses 2020: $5,330,564Net Income 2020: -$622,6772020Revenue 2021: $4,529,322Expenses 2021: $4,340,661Net Income 2021: $188,6612021Revenue 2022: $5,629,260Expenses 2022: $5,141,181Net Income 2022: $488,0792022Revenue 2023: $6,200,839Expenses 2023: $5,665,266Net Income 2023: $535,5732023Revenue 2024: $7,167,873Expenses 2024: $6,867,348Net Income 2024: $300,5252024Revenue 2025: $7,498,866Expenses 2025: $7,671,104Net Income 2025: -$172,2382025

Highlighted filing

2022

Revenue$5,629,260
Expenses$5,141,181
Net Income$488,079
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 15, 2022
Return Version
2021v4.1
Gross Receipts
$5,638,144
Mission and Program Overview

Mission

Two Rivers Community School is K-8 charter school. It's mission is to cultivate passion for learning and high achievement through rigorous interdisciplinary experiences. Enrollment is 370 students.

Two Rivers Community School is K-8 charter school. It's mission is to cultivate passion for learning and high achievement through rigorous interdisciplinary experiences. Enrollment is approximately 400 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,684,107$8,509,812▼ $174,295
Savings and Temporary Cash Investments$2,298,085$2,531,609▲ $233,524
Accounts Receivable$122,732$364,797▲ $242,065
Investments Other Securities$43,690$42,365▼ $1,325
Prepaid Expenses and Deferred Charges$6,723$6,302▼ $421
Total Assets$13,325,827$13,169,965▼ $155,862
Other Assets Total$2,170,490$1,715,080▼ $455,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,135,443$8,850,716▼ $284,727
Other Liabilities$6,841,374$5,414,395▼ $1,426,979
Accounts Payable and Accrued Expenses$213,624$309,820▲ $96,196
Total Liabilities$16,190,441$14,574,931▼ $1,615,510
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,864,614$-1,404,966▲ $1,459,648
Total Net Assets Fund Balance$-2,864,614$-1,404,966▲ $1,459,648
Total Liabilities and Net Assets / Fund Balance$13,325,827$13,169,965▼ $155,862

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,529,444$1,004,529-
Other Land Buildings$142,740--
Land$1,730,319--
Equipment$107,309$270,568-
Leasehold Improvements$0$275,442-
Other Assets Org$65,194--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James NimsHead of SchoolFT$108,478$39,123$147,601

Board Members and Trustees

NameTitle
Josh MattsonPresident
Christy ChicoineMember
Corina JonesMember
Jocelyn KochevarMember
Lexy Clark-KimmelMember
Nelson WanekaMember
Ashley ThomasSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,090,558
Program Service Revenue
$3,972,702
Investment Income
$4,577
Other Revenue
$561,423
All Other Contributions
$48,845
Change in Net Assets
$488,079

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,629,260
Total Revenue per Audited Statements
$5,629,260
Total Revenue per Form 990
$5,629,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,262,276
Other Expenses$1,878,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,043,989$255,547$0$2,299,536
Occupancy$0$578,196$0$578,196
Pension Plan Contributions$427,774$80,500$0$508,274
Depreciation Depletion$0$317,035$0$317,035
Other Employee Benefits$253,914$61,767$0$315,681
Interest$0$223,337$0$223,337
Fees for Services Other$129,742$40,472$0$170,214
Current Officers, Directors, Trustees, and Key Employees$0$108,478$0$108,478
Insurance$0$54,414$0$54,414
Other Expenses$21,045$24,686$0$45,731
Fees for Services Accounting$0$33,774$0$33,774
Payroll Taxes$25,243$5,064$0$30,307
All Other Expenses$0$10,389$0$10,389
Information Technology$0$9,380$0$9,380
Travel$0$7,536$0$7,536
Fees for Services Legal$0$2,445$0$2,445
Payment Travel Entrtnmnt Publicly Ofcl$0$1,970$0$1,970
Advertising$0$1,627$0$1,627
Office Expenses$0$593$0$593
Total Functional Expenses$3,069,713$2,071,468$0$5,141,181

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,141,181
Total Expenses per Audited Statements$5,141,181
Total Expenses per Form 990$5,141,181
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,197
Fundraising Direct Expenses$8,884
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
General Fundraising$40,197$40,197$8,884$31,313
Total Events$40,197$40,197$8,884$31,313
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$3,756,235
Deferred Inflows - Pension Related$1,412,232
Net OPEB Liability$181,730
Deferred Inflows - OPEB Related$64,198
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
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
Filing and Contact Details

Filer

Filer Name
Two Rivers Community School
EIN
46-1936973
Phone
9703845200
Address
195 Center Dr, Glenwood Springs, CO 81602

Signing Officer

Name
James H Nims
Title
Head of School
Phone
9703845200
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Nims
Formed
2012
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
67
Volunteers
30

Preparer

Firm
Bart Skidmore CPA
Address
726 Geneva St, Aurora, CO 80010
Preparer
Bart A Skidmore CPA Inc
Phone
3033651696
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.”

Pt VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.”

Pt VI, Line 15A

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 15B

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.”

Pt XI

“Line 9. Changes during the year to Deferred Outflows of Resources, Liabilities, and Deferred Inflows of Resources related to pensions and post-employment benefits other than pensions (OPEB) resulted in an increase in Net Assets. The changes increased Net Assets by $971,569.”

Pt XI

“Line 9. Forgiveness of debt on PPP Loan increased net assets $375,200 in the prior fiscal year, and was reported on last year's Form 990.”

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0578196
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0578196
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0593
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0593
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02170490
IRS990/OtherAssetsTotalGrp/EOYAmt01715080
IRS990/OtherChangesInNetAssetsAmt0971569
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0253914
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0315681
IRS990/OtherExpensesGrp/Desc0District/CDE Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Property and Equipment
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt079425
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1174833
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224686
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt1168006
IRS990/OtherExpensesGrp/ProgramServicesAmt221045
IRS990/OtherExpensesGrp/TotalAmt079425
IRS990/OtherExpensesGrp/TotalAmt1342839
IRS990/OtherExpensesGrp/TotalAmt245731
IRS990/OtherLiabilitiesGrp/BOYAmt06841374
IRS990/OtherLiabilitiesGrp/EOYAmt05414395
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021796
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt021796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255547
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02043989
IRS990/OtherSalariesAndWagesGrp/TotalAmt02299536
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05064
IRS990/PayrollTaxesGrp/ProgramServicesAmt025243
IRS990/PayrollTaxesGrp/TotalAmt030307
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt080500
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0427774
IRS990/PensionPlanContributionsGrp/TotalAmt0508274
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06723
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06302
IRS990/PrincipalOfficerNm0James Nims
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mil Levy Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3CORIVER BOCES Revenue
IRS990/ProgramServiceRevenueGrp/Desc4Lunch Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03590052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2108530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt490564
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0626890
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02213
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt01970
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt01970
IRS990/PYOtherExpensesAmt01716825
IRS990/PYOtherRevenueAmt0540834
IRS990/PYProgramServiceRevenueAmt03359385
IRS990/PYRevenuesLessExpensesAmt0188661
IRS990/PYSalariesCompEmpBnftPaidAmt02623836
IRS990/PYTotalExpensesAmt04340661
IRS990/PYTotalRevenueAmt04529322
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0488079
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0508314
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05629260
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02298085
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02531609
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06529444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01004529
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07533973
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107309
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0270568
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0377877
IRS990ScheduleD/ExpensesSubtotalAmt05141181
IRS990ScheduleD/LandGrp/BookValueAmt01730319
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01730319
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0275442
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0275442
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01649886
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt165194
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB Related
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0142740
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0142740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03756235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1181730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21412232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt364198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - Pension Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Inflows - OPEB Related
IRS990ScheduleD/RevenueSubtotalAmt05629260
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08509812
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01715080
IRS990ScheduleD/TotalExpensesPerForm990Amt05141181
IRS990ScheduleD/TotalLiabilityAmt05414395
IRS990ScheduleD/TotalRevenuePerForm990Amt05629260
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05629260
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05141181
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,169,965
Liabilities
$14,574,931
Net assets
-$1,404,966
Revenue
$5,629,260
Expenses
$5,141,181
Net income
$488,079
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.4$17.2$2.82$7.50$7.67$0.17
2024Detailed filing. Detailed filing data is available for this year.$15.1$17.1$1.92$7.17$6.87$0.30
2023Detailed filing. Detailed filing data is available for this year.$13.6$15.0$1.39$6.20$5.67$0.54
2022Detailed filing. Detailed filing data is available for this year.$13.2$14.6$1.40$5.63$5.14$0.49
2021Detailed filing. Detailed filing data is available for this year.$13.3$16.2$2.86$4.53$4.34$0.19
2020Summary only. Only limited summary data is available for this year.$12.8$16.4$3.69$4.71$5.33$0.62
2019Summary only. Only limited summary data is available for this year.$11.6$14.6$3.06$3.58$3.63$0.05
2018Summary only. Only limited summary data is available for this year.$11.5$14.6$3.01$2.76$4.52$1.76
2017Summary only. Only limited summary data is available for this year.$11.7$12.8$1.13$2.05$2.79$0.74
2016Summary only. Only limited summary data is available for this year.$0.82$1.20$0.39$2.05$2.36$0.31
2015Summary only. Only limited summary data is available for this year.$0.57$0.65$0.08$1.63$1.69$0.06