Civic Intelligence

New Legacy Charter High School

990 • Fiscal year 2017 • EIN 46-3841363

Jul 01, 2016 to Jun 30, 2017 • Filed on May 04, 2018

Organization Profilewww.newlegacycharter.org
2091 Dayton StreetAurora, CO 80010

(303) 340-7880

Siviq Scores

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

Liabilities / Assets

97th percentile

1.57x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

2.99x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-84%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$86,343

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

94th percentile

72%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$4,328,321

Up $1,816,659 (+72%) from 2016

Net Assets

Down

-$2,447,207

Down $1,894,596 (-343%) from 2016

Liabilities

Up

$6,775,528

Up $3,711,255 (+121%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin3rd percentile

Revenue

Up

$2,268,493

Up $381,922 (+20%) from 2016

Expenses

Up

$4,163,089

Up $1,356,720 (+48%) from 2016

Net Income

Down

-$1,894,596

Down $974,798 (-106%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$10M$5.0M$0-$5.0MAssets 2014: $137,491Liabilities 2014: $101,7472014Assets 2015: $408,420Liabilities 2015: $41,233Net Assets 2015: $367,1872015Assets 2016: $2,511,662Liabilities 2016: $3,064,273Net Assets 2016: -$552,6112016Assets 2017: $4,328,321Liabilities 2017: $6,775,528Net Assets 2017: -$2,447,2072017Assets 2018: $4,432,239Liabilities 2018: $9,136,524Net Assets 2018: -$4,704,2852018Assets 2019: $2,834,123Liabilities 2019: $7,411,414Net Assets 2019: -$4,577,2912019Assets 2020: $3,854,662Liabilities 2020: $6,551,042Net Assets 2020: -$2,696,3802020Assets 2021: $2,302,040Liabilities 2021: $6,168,628Net Assets 2021: -$3,866,5882021Assets 2022: $1,718,449Liabilities 2022: $4,692,549Net Assets 2022: -$2,974,1002022Assets 2023: $2,298,379Liabilities 2023: $4,910,648Net Assets 2023: -$2,612,2692023Assets 2024: $3,497,683Liabilities 2024: $5,711,804Net Assets 2024: -$2,214,1212024Assets 2025: $3,225,173Liabilities 2025: $5,335,931Net Assets 2025: -$2,110,7582025

Highlighted filing

2017

Assets$4,328,321
Liabilities$6,775,528
Net Assets-$2,447,207
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2014: $157,367Expenses 2014: $133,008Net Income 2014: $24,3592014Revenue 2015: $1,318,911Expenses 2015: $961,808Net Income 2015: $357,1032015Revenue 2016: $1,886,571Expenses 2016: $2,806,369Net Income 2016: -$919,7982016Revenue 2017: $2,268,493Expenses 2017: $4,163,089Net Income 2017: -$1,894,5962017Revenue 2018: $2,707,801Expenses 2018: $4,809,048Net Income 2018: -$2,101,2472018Revenue 2019: $3,249,836Expenses 2019: $3,122,842Net Income 2019: $126,9942019Revenue 2020: $4,618,852Expenses 2020: $2,737,941Net Income 2020: $1,880,9112020Revenue 2021: $3,088,501Expenses 2021: $4,258,709Net Income 2021: -$1,170,2082021Revenue 2022: $2,817,774Expenses 2022: $1,925,286Net Income 2022: $892,4882022Revenue 2023: $3,442,410Expenses 2023: $3,080,579Net Income 2023: $361,8312023Revenue 2024: $4,318,088Expenses 2024: $3,919,940Net Income 2024: $398,1482024Revenue 2025: $4,208,150Expenses 2025: $4,104,787Net Income 2025: $103,3632025

Highlighted filing

2017

Revenue$2,268,493
Expenses$4,163,089
Net Income-$1,894,596
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 4, 2018
Return Version
2016v3.0
Gross Receipts
$2,275,038
Mission and Program Overview

Mission

The mission of New Legacy Charter School is to provide parenting students with the skills needed to raise healthy children and to engage all students in personalized projects and experiences that develop college and career awareness and readiness.

To offer young parents a rigorous, relevant, & engaging education so they are empowered with the skills needed to raise healthy children & graduate prepared for success in college & careers. The school's vision is to see young families creating a legacy of education leading to compelling careers, financial independence & positive parenting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$183,210$157,868▼ $25,342
Pledges and Grants Receivable$36,465$103,829▲ $67,364
Land, Buildings, and Equipment, Net$72,009$59,947▼ $12,062
Pd in Cap Srpls Land Bldg Eqp Fund$72,009$59,947▼ $12,062
Accounts Receivable-$34,341-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-624,620$-2,507,154▼ $1,882,534
Total Assets$2,511,662$4,328,321▲ $1,816,659
Other Assets Total$2,219,978$3,972,336▲ $1,752,358
Liabilities
Other Liabilities$2,972,536$6,586,816▲ $3,614,280
Accounts Payable and Accrued Expenses$91,737$168,712▲ $76,975
Unsecured Notes Loans Payable-$20,000-
Total Liabilities$3,064,273$6,775,528▲ $3,711,255
Net Assets / Fund Balance
Total Net Assets Fund Balance$-552,611$-2,447,207▼ $1,894,596
Total Liabilities and Net Assets / Fund Balance$2,511,662$4,328,321▲ $1,816,659

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,947$24,889$84,836
Other Assets Org$3,972,336--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer M DouglasPrincipalFT$68,250$18,093$86,343

Board Members and Trustees

NameTitle
Sarah BridichPresident
Philip CookeVice President
Angie PelusleMember
Buffy NaakeMember
Felicia KirkMember
Jessica GutknechtMember
Mike KotlarczykMember
Noel Giametta MageeMember
Kristin SchledornSecretary
Monica LyleSecretary
Philip TromburgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$745,150
Program Service Revenue
$1,468,722
Investment Income
$44
Other Revenue
$54,577
All Other Contributions
$446,700
Change in Net Assets
$-1,894,596

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,268,493
Revenue Not Reported on Form 990
$6,545
Total Revenue per Audited Statements
$2,275,038
Total Revenue per Form 990
$2,268,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,636,413
Salaries, Compensation, and Employee Benefits$1,526,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,084,706--$1,084,706
Occupancy$305,283$42,472-$347,755
Pension Plan Contributions$206,171$11,591-$217,762
Fees for Services Other$78,483$66,944-$145,427
Other Employee Benefits$128,001$8,403-$136,404
Current Officers, Directors, Trustees, and Key Employees-$71,500-$71,500
Insurance-$25,347-$25,347
Other Expenses$24,798$1,895-$24,798
Information Technology$804$22,883-$23,687
All Other Expenses$9,094$8,362-$17,456
Payroll Taxes$15,258$1,046-$16,304
Depreciation Depletion-$12,062-$12,062
Travel-$8,391-$8,391
Fees for Services Accounting-$8,000-$8,000
Fees for Services Legal-$4,520-$4,520
Advertising-$1,185-$1,185
Total Functional Expenses$3,862,676$300,413$0$4,163,089

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,169,634
Expenses per Audited Statements$4,163,089
Total Expenses per Form 990$4,163,089
Expenses Not Reported on Form 990$6,545
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,349
Fundraising Direct Expenses$6,545
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$40,349$40,349$6,545$33,804
Total Events$40,349$40,349$6,545$33,804
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability - GASB 68$6,561,084
Deferred Inflows - Pensions - GASB 68$25,732
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 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, Part VI, Line 11B: Form 990 Review Process

“The Head of School and Board of Directors will review the 990 prior to finalizing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of directors has all board members sign the conflict of interest policy statement annually, and the chair asks for the board members to declare any conflicts at the beginning of each meeting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board looked at the salary survey provided by the Colorado Department of Education. Additionally, the CEO is paid about $20K under market due to lack of funding.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board looked at the salary survey provided by the Colorado Department of Education.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents and conflict of interest policy are available upon request. The financial statements are posted on the school's website on a quarterly basis in compliance with the Colorado Financial Transparency Act.”

Filing and Contact Details

Filer

Filer Name
New Legacy Charter High School
EIN
46-3841363
Phone
3033407880
Address
2091 Dayton Street, Aurora, CO 80010

Signing Officer

Name
Jennifer M Douglas
Title
Principal
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer M Douglas
Formed
2013
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
48
Volunteers
25

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct Fundraising Expenses $6545”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct Fundraising Expenses $6545”

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IRS990/Form990TFiledInd0false
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt06545
IRS990/FundraisingGrossIncomeAmt040349
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0298450
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02275038
IRS990/GrossRentsGrp/RealAmt04840
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022883
IRS990/InformationTechnologyGrp/ProgramServicesAmt0804
IRS990/InformationTechnologyGrp/TotalAmt023687
IRS990/InsuranceGrp/ManagementAndGeneralAmt025347
IRS990/InsuranceGrp/TotalAmt025347
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt044
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024889
IRS990/LandBldgEquipBasisNetGrp/BOYAmt072009
IRS990/LandBldgEquipBasisNetGrp/EOYAmt059947
IRS990/LandBldgEquipCostOrOtherBssAmt084836
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To offer young parents a rigorous, relevant, & engaging education so they are empowered with the skills needed to raise healthy children & graduate prepared for success in college & careers. The school's vision is to see young families creating a legacy of education leading to compelling careers, financial independence & positive parenting.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-552611
IRS990/NetAssetsOrFundBalancesEOYAmt0-2447207
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033804
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033804
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04840
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04840
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt042472
IRS990/OccupancyGrp/ProgramServicesAmt0305283
IRS990/OccupancyGrp/TotalAmt0347755
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02219978
IRS990/OtherAssetsTotalGrp/EOYAmt03972336
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08403
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0128001
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136404
IRS990/OtherExpensesGrp/Desc0Instructional Accrual Expense
IRS990/OtherExpensesGrp/Desc1Supplies, Books, & Periodicals
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equipment
IRS990/OtherExpensesGrp/Desc3Other program services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11895
IRS990/OtherExpensesGrp/ProgramServicesAmt01861922
IRS990/OtherExpensesGrp/ProgramServicesAmt1115759
IRS990/OtherExpensesGrp/ProgramServicesAmt232397
IRS990/OtherExpensesGrp/ProgramServicesAmt324798
IRS990/OtherExpensesGrp/TotalAmt01861922
IRS990/OtherExpensesGrp/TotalAmt1121571
IRS990/OtherExpensesGrp/TotalAmt234292
IRS990/OtherExpensesGrp/TotalAmt324798
IRS990/OtherLiabilitiesGrp/BOYAmt02972536
IRS990/OtherLiabilitiesGrp/EOYAmt06586816
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015933
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015933
IRS990/OtherRevenueTotalAmt015933
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01084706
IRS990/OtherSalariesAndWagesGrp/TotalAmt01084706
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01046
IRS990/PayrollTaxesGrp/ProgramServicesAmt015258
IRS990/PayrollTaxesGrp/TotalAmt016304
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt072009
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt059947
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011591
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0206171
IRS990/PensionPlanContributionsGrp/TotalAmt0217762
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036465
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0103829
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jennifer M Douglas
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Daycare
IRS990/ProgramServiceRevenueGrp/Desc1Early Head Start
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0215421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1261248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2947845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0215421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1261248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2947845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344208
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0962563
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt071
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0794173
IRS990/PYOtherRevenueAmt03054
IRS990/PYProgramServiceRevenueAmt0920883
IRS990/PYRevenuesLessExpensesAmt0-919798
IRS990/PYSalariesCompEmpBnftPaidAmt02012196
IRS990/PYTotalExpensesAmt02806369
IRS990/PYTotalRevenueAmt01886571
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1894596
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04840
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01468722
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-624620
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2507154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ExpensesNotReportedAmt06545
IRS990ScheduleD/ExpensesSubtotalAmt04163089
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03972336
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions GASB 68
IRS990ScheduleD/OtherExpensesIncludedAmt06545
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059947
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16561084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pensions - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherRevenueAmt06545
IRS990ScheduleD/RevenueNotReportedAmt06545
IRS990ScheduleD/RevenueSubtotalAmt02268493
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct Fundraising Expenses $6545
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct Fundraising Expenses $6545
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,328,321
Liabilities
$6,775,528
Net assets
-$2,447,207
Revenue
$2,268,493
Expenses
$4,163,089
Net income
-$1,894,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.23$5.34$2.11$4.21$4.10$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$5.71$2.21$4.32$3.92$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$4.91$2.61$3.44$3.08$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$4.69$2.97$2.82$1.93$0.89
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$6.17$3.87$3.09$4.26$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$6.55$2.70$4.62$2.74$1.88
2019Summary only. Only limited summary data is available for this year.$2.83$7.41$4.58$3.25$3.12$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$9.14$4.70$2.71$4.81$2.10
2017Detailed filing. Detailed filing data is available for this year.$4.33$6.78$2.45$2.27$4.16$1.89
2016Summary only. Only limited summary data is available for this year.$2.51$3.06$0.55$1.89$2.81$0.92
2015Summary only. Only limited summary data is available for this year.$0.41$0.04$0.37$1.32$0.96$0.36
2014Summary only. Only limited summary data is available for this year.$0.14$0.10$0.16$0.13$0.02