Civic Intelligence

Roosevelt Charter Academy

990 • Fiscal year 2020 • EIN 46-3712766

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 30, 2020

Organization Profilewww.RCA-CSPRINGS.com/EN
205 Byron DriveColorado Springs, CO 80910

(719) 637-0311

Siviq Scores

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

Liabilities / Assets

97th percentile

1.43x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.77x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$123,960

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

35th percentile

1.5%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.1%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$9,565,384

Up $144,315 (+1.5%) from 2019

Net Assets

Up

-$4,117,338

Up $3,275,094 (+44%) from 2019

Liabilities

Down

$13,682,722

Down $3,130,779 (-19%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin88th percentile

Revenue

Up

$7,742,877

Up $8,103 (+0.1%) from 2019

Expenses

Down

$4,467,783

Down $161,855 (-3.5%) from 2019

Net Income

Up

$3,275,094

Up $169,958 (+5.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2015: $1,269,255Liabilities 2015: $7,740,912Net Assets 2015: -$6,471,6572015Assets 2016: $3,180,685Liabilities 2016: $9,404,029Net Assets 2016: -$6,223,3442016Assets 2017: $9,465,496Liabilities 2017: $17,912,687Net Assets 2017: -$8,447,1912017Assets 2018: $10,642,368Liabilities 2018: $21,139,936Net Assets 2018: -$10,497,5682018Assets 2019: $9,421,069Liabilities 2019: $16,813,501Net Assets 2019: -$7,392,4322019Assets 2020: $9,565,384Liabilities 2020: $13,682,722Net Assets 2020: -$4,117,3382020Assets 2021: $10,835,619Liabilities 2021: $11,964,470Net Assets 2021: -$1,128,8512021Assets 2022: $10,345,562Liabilities 2022: $8,639,112Net Assets 2022: $1,706,4502022Assets 2023: $11,134,674Liabilities 2023: $8,622,863Net Assets 2023: $2,511,8112023Assets 2024: $13,677,699Liabilities 2024: $9,138,998Net Assets 2024: $4,538,7012024

Highlighted filing

2020

Assets$9,565,384
Liabilities$13,682,722
Net Assets-$4,117,338
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $6,322,639Expenses 2015: $6,064,095Net Income 2015: $258,5442015Revenue 2016: $6,638,950Expenses 2016: $6,390,637Net Income 2016: $248,3132016Revenue 2017: $6,220,598Expenses 2017: $8,444,445Net Income 2017: -$2,223,8472017Revenue 2018: $7,666,436Expenses 2018: $9,300,077Net Income 2018: -$1,633,6412018Revenue 2019: $7,734,774Expenses 2019: $4,629,638Net Income 2019: $3,105,1362019Revenue 2020: $7,742,877Expenses 2020: $4,467,783Net Income 2020: $3,275,0942020Revenue 2021: $7,215,659Expenses 2021: $4,227,172Net Income 2021: $2,988,4872021Revenue 2022: $6,645,887Expenses 2022: $3,810,586Net Income 2022: $2,835,3012022Revenue 2023: $7,631,438Expenses 2023: $6,826,077Net Income 2023: $805,3612023Revenue 2024: $9,296,198Expenses 2024: $7,269,308Net Income 2024: $2,026,8902024

Highlighted filing

2020

Revenue$7,742,877
Expenses$4,467,783
Net Income$3,275,094
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 30, 2020
Return Version
2019v5.1
Gross Receipts
$7,742,877
Mission and Program Overview

Mission

To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,839,286$7,686,291▲ $1,847,005
Land, Buildings, and Equipment, Net$305,476$480,358▲ $174,882
Pledges and Grants Receivable$174,290$337,715▲ $163,425
Savings and Temporary Cash Investments$321,670$186,388▼ $135,282
Prepaid Expenses and Deferred Charges-$3,394-
Accounts Receivable$2,732$0▼ $2,732
Total Assets$9,421,069$9,565,384▲ $144,315
Other Assets Total$2,777,615$871,238▼ $1,906,377
Liabilities
Other Liabilities$16,440,613$12,912,369▼ $3,528,244
Accounts Payable and Accrued Expenses$372,888$435,672▲ $62,784
Deferred Revenue-$334,681-
Total Liabilities$16,813,501$13,682,722▼ $3,130,779
Net Assets / Fund Balance
Net Assets With Donor Restrictions$515,476$690,358▲ $174,882
Net Assets Without Donor Restrictions$-7,907,908$-4,807,696▲ $3,100,212
Total Net Assets Fund Balance$-7,392,432$-4,117,338▲ $3,275,094
Total Liabilities and Net Assets / Fund Balance$9,421,069$9,565,384▲ $144,315

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$206,487$784,793$991,280
Other Land Buildings$236,095-$236,095
Leasehold Improvements$37,776$39,141$76,917
Other Assets Org$871,238--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen ThompkinsCEO and PrincipalFT$102,957$21,003$123,960

Board Members and Trustees

NameTitle
Sandra DammBoard President
Donna Anders FahrenkrugBoard Member
Dr Jim BuchananBoard Member
Sandi HansenBoard Member
Vickie AxfordBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
G&G ConsultingFinance & HR Consulting2696 S Colorado Blvd Suite 380, Denver, CO 80222$202,799
Gillem Speach Language PathologyConsulting Special EdPO Box 49606, Colorado Springs, CO 80949$135,598
FBG Service CorporationCustodial & Facility Services407 S 27th Avenue, Omaha, NE 68131-3600$123,861
Revenue and Support

Revenue Composition

Contributions and Grants
$1,246,181
Program Service Revenue
$6,496,588
Investment Income
$108
Other Revenue
$0
All Other Contributions
$11,990
Change in Net Assets
$3,275,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,742,877
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,742,877
Total Revenue per Form 990
$7,742,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,526,453
Other Expenses$1,941,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,439,725$317,686-$2,757,411
Other Employee Benefits$685,334$90,588-$775,922
Fees for Services Accounting-$209,661-$209,661
Occupancy$159,825$28,204-$188,029
Other Expenses$153,872$27,154-$181,026
Current Officers, Directors, Trustees, and Key Employees$108,355$19,121-$127,476
All Other Expenses$62,543$1,271-$63,814
Office Expenses$53,614$9,461-$63,075
Insurance$43,060$7,599-$50,659
Travel$31,478$5,555-$37,033
Depreciation Depletion$27,902--$27,902
Advertising$20,737$3,660-$24,397
Pension Plan Contributions$-1,001,921$-132,435-$-1,134,356
Total Functional Expenses$3,743,169$724,614$0$4,467,783

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,467,783
Total Expenses per Audited Statements$4,467,783
Total Expenses per Form 990$4,467,783
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
Net Pension Liabilities$7,167,143
Deferred Inflows of Resources$5,745,226
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
No
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 8B

“There are no committees with authority to act on behalf of the board.”

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

“Copies of the Form 990 are provided to a representative of the board for approval before filing.”

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

“Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.”

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

“The executive director's performance and compensation is reviewed annually by the board of directors.”

Form 990, Part VI, Section C, line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Roosevelt Charter Academy
EIN
46-3712766
Phone
7196370311
Address
205 Byron Drive, Colorado Springs, CO 80910

Signing Officer

Name
Sandra Damm
Title
Board President
Phone
7196370311
Signed
2020-10-30
Discuss with paid preparer
No

Organization Details

Principal Officer
Sandra Damm
Formed
2013
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
143
Volunteers
24

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1:

“To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.”

Form 990, Part XII, Line 2C:

“The board of directors oversees audit services and selection of independent auditors. This has not changed from the prior year.”

Raw XML AppendixShowing 400 of 435 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/PledgesAndGrantsReceivableGrp/EOYAmt0337715
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03394
IRS990/PrincipalOfficerNm0Sandra Damm
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1District Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Pupil Activties
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04848639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11637561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04848639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11637561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01348413
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0236
IRS990/PYOtherExpensesAmt01609842
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06386125
IRS990/PYRevenuesLessExpensesAmt03105136
IRS990/PYSalariesCompEmpBnftPaidAmt03019796
IRS990/PYTotalExpensesAmt04629638
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07734774
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03275094
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06496588
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0321670
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0186388
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0206487
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0784793
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0991280
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04467783
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037776
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039141
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076917
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0871238
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0236095
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0236095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05745226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17167143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07742877
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0480358
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0871238
IRS990ScheduleD/TotalExpensesPerForm990Amt04467783
IRS990ScheduleD/TotalLiabilityAmt012912369
IRS990ScheduleD/TotalRevenuePerForm990Amt07742877
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07742877
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04467783
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The policy is publicized in their student enrollment forms, which can be found on the school's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The organization receives financial aid in the form of per pupil revenue and government grants from the Colorado Department of Education and Colorado Springs District 11.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no committees with authority to act on behalf of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Copies of the Form 990 are provided to a representative of the board for approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The executive director's performance and compensation is reviewed annually by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The board of directors oversees audit services and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09421069
IRS990/TotalAssetsEOYAmt09565384
IRS990/TotalAssetsGrp/BOYAmt09421069
IRS990/TotalAssetsGrp/EOYAmt09565384
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01246181
IRS990/TotalEmployeeCnt0143
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0724614
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03743169
IRS990/TotalFunctionalExpensesGrp/TotalAmt04467783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016813501
IRS990/TotalLiabilitiesEOYAmt013682722
IRS990/TotalLiabilitiesGrp/BOYAmt016813501
IRS990/TotalLiabilitiesGrp/EOYAmt013682722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-7392432
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-4117338
IRS990/TotalOtherCompensationAmt021003
IRS990/TotalProgramServiceExpensesAmt03743169
IRS990/TotalProgramServiceRevenueAmt06496588
IRS990/TotalReportableCompFromOrgAmt0102957
IRS990/TotalRevenueGrp/ExclusionAmt0108
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06496588
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07742877
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt024
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09421069
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09565384
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt05555
IRS990/TravelGrp/ProgramServicesAmt031478
IRS990/TravelGrp/TotalAmt037033
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0205 Byron Drive
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080910
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,565,384
Liabilities
$13,682,722
Net assets
-$4,117,338
Revenue
$7,742,877
Expenses
$4,467,783
Net income
$3,275,094
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.7$9.14$4.54$9.30$7.27$2.03
2023Detailed filing. Detailed filing data is available for this year.$11.1$8.62$2.51$7.63$6.83$0.81
2022Detailed filing. Detailed filing data is available for this year.$10.3$8.64$1.71$6.65$3.81$2.84
2021Detailed filing. Detailed filing data is available for this year.$10.8$12.0$1.13$7.22$4.23$2.99
2020Detailed filing. Detailed filing data is available for this year.$9.57$13.7$4.12$7.74$4.47$3.28
2019Detailed filing. Detailed filing data is available for this year.$9.42$16.8$7.39$7.73$4.63$3.11
2018Detailed filing. Detailed filing data is available for this year.$10.6$21.1$10.5$7.67$9.30$1.63
2017Detailed filing. Detailed filing data is available for this year.$9.47$17.9$8.45$6.22$8.44$2.22
2016Summary only. Only limited summary data is available for this year.$3.18$9.40$6.22$6.64$6.39$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.27$7.74$6.47$6.32$6.06$0.26