Civic Intelligence

New Legacy Charter High School

990 • Fiscal year 2018 • EIN 46-3841363

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 21, 2019

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

98th percentile

2.06x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

3.37x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

4th percentile

-78%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$91,794

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

55th percentile

2.4%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$4,432,239

Up $103,918 (+2.4%) from 2017

Net Assets

Down

-$4,704,285

Down $2,257,078 (-92%) from 2017

Liabilities

Up

$9,136,524

Up $2,360,996 (+35%) from 2017

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin4th percentile

Revenue

Up

$2,707,801

Up $439,308 (+19%) from 2017

Expenses

Up

$4,809,048

Up $645,959 (+16%) from 2017

Net Income

Down

-$2,101,247

Down $206,651 (-11%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2018

Assets$4,432,239
Liabilities$9,136,524
Net Assets-$4,704,285
Open 2018 Filing

Operations Trend

Revenue Growth74th 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

2018

Revenue$2,707,801
Expenses$4,809,048
Net Income-$2,101,247
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 21, 2019
Return Version
2017v2.2
Gross Receipts
$2,720,820
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$157,868$198,152▲ $40,284
Land, Buildings, and Equipment, Net$59,947$129,585▲ $69,638
Pd in Cap Srpls Land Bldg Eqp Fund$59,947$129,585▲ $69,638
Accounts Receivable$34,341$112,930▲ $78,589
Pledges and Grants Receivable$103,829$77,540▼ $26,289
Prepaid Expenses and Deferred Charges-$2,470-
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-$0-
Rtn Earn Endowment Incm Other Fnds$-2,507,154$-4,833,870▼ $2,326,716
Total Assets$4,328,321$4,432,239▲ $103,918
Other Assets Total$3,972,336$3,911,562▼ $60,774
Liabilities
Other Liabilities$6,586,816$8,933,901▲ $2,347,085
Accounts Payable and Accrued Expenses$168,712$167,590▼ $1,122
Deferred Revenue-$35,033-
Unsecured Notes Loans Payable$20,000--
Total Liabilities$6,775,528$9,136,524▲ $2,360,996
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,447,207$-4,704,285▼ $2,257,078
Total Liabilities and Net Assets / Fund Balance$4,328,321$4,432,239▲ $103,918

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$129,585$36,951$166,536
Other Assets Org$3--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer M DouglasPrincipalFT$73,287$18,507$91,794

Board Members and Trustees

NameTitle
Sarah BridichPresident
Philip CookeVice President
Allison MonaghanMember
Angie PelusleMember
Felicia KirkMember
Jessica GutknechtMember
Noel Giametta MageeMember
Phillip TrombergMember
Kristin SchledornSecretary
Monica AbrahamsSecretary
Mike KotlarczykTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,025,620
Program Service Revenue
$1,567,329
Investment Income
$62
Other Revenue
$114,790
All Other Contributions
$565,078
Change in Net Assets
$-2,101,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,097,903
Salaries, Compensation, and Employee Benefits$1,711,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,199,581$2,227-$1,201,808
Occupancy$335,887$41,110-$376,997
Pension Plan Contributions$229,474$4,186-$233,660
Fees for Services Other$144,618$80,711-$225,329
Other Employee Benefits$148,334$16,336-$164,670
Current Officers, Directors, Trustees, and Key Employees-$93,068-$93,068
Information Technology-$24,195-$24,195
Payroll Taxes$16,987$952-$17,939
Insurance-$14,324-$14,324
Fees for Services Legal-$14,118-$14,118
Travel-$13,230-$13,230
Depreciation Depletion-$12,062-$12,062
All Other Expenses$7,101$4,304-$11,405
Other Expenses$7,501$9,902-$9,902
Fees for Services Accounting-$7,000-$7,000
Advertising-$1,788-$1,788
Interest-$906-$906
Total Functional Expenses$4,460,514$348,534$0$4,809,048
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,864
Fundraising Direct Expenses$13,019
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$41,864$41,864$13,019$28,845
Total Events$41,864$41,864$13,019$28,845
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$8,376,694
Deferred Inflows - Pensions - GASB 68$362,719
OPEB Liability$191,288
OPEB - Deferred$3,200
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
Steven T Bartholomew
Title
Principal
Signed
2019-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven T Bartholomew
Formed
2013
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
56
Volunteers
25

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0460542
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02720820
IRS990/GrossRentsGrp/RealAmt04200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024195
IRS990/InformationTechnologyGrp/TotalAmt024195
IRS990/InsuranceGrp/ManagementAndGeneralAmt014324
IRS990/InsuranceGrp/TotalAmt014324
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0906
IRS990/InterestGrp/TotalAmt0906
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036951
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059947
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0129585
IRS990/LandBldgEquipCostOrOtherBssAmt0166536
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/NetAssetsOrFundBalancesBOYAmt0-2447207
IRS990/NetAssetsOrFundBalancesEOYAmt0-4704285
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028845
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028845
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04200
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt041110
IRS990/OccupancyGrp/ProgramServicesAmt0335887
IRS990/OccupancyGrp/TotalAmt0376997
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03972336
IRS990/OtherAssetsTotalGrp/EOYAmt03911562
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148334
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0164670
IRS990/OtherExpensesGrp/Desc0Instructional Accrual Expense
IRS990/OtherExpensesGrp/Desc1Supplies, Books, & Periodicals
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equipment
IRS990/OtherExpensesGrp/Desc3Repairs & Maint/Equip Rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05262
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12853
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29902
IRS990/OtherExpensesGrp/ProgramServicesAmt02252031
IRS990/OtherExpensesGrp/ProgramServicesAmt1119000
IRS990/OtherExpensesGrp/ProgramServicesAmt27501
IRS990/OtherExpensesGrp/TotalAmt02252031
IRS990/OtherExpensesGrp/TotalAmt1124262
IRS990/OtherExpensesGrp/TotalAmt210354
IRS990/OtherExpensesGrp/TotalAmt39902
IRS990/OtherLiabilitiesGrp/BOYAmt06586816
IRS990/OtherLiabilitiesGrp/EOYAmt08933901
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081745
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081745
IRS990/OtherRevenueTotalAmt081745
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01199581
IRS990/OtherSalariesAndWagesGrp/TotalAmt01201808
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0952
IRS990/PayrollTaxesGrp/ProgramServicesAmt016987
IRS990/PayrollTaxesGrp/TotalAmt017939
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt059947
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0129585
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04186
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0229474
IRS990/PensionPlanContributionsGrp/TotalAmt0233660
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0103829
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt077540
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02470
IRS990/PrincipalOfficerNm0Steven T Bartholomew
IRS990/PriorPeriodAdjustmentsAmt0-155831
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Daycare
IRS990/ProgramServiceRevenueGrp/Desc1Early Head Start
IRS990/ProgramServiceRevenueGrp/Desc2Mile High Montessori
IRS990/ProgramServiceRevenueGrp/Desc3Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc4Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0249239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1211306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2113142
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3966561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0249239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1211306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2113142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3966561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427081
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0745150
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02636413
IRS990/PYOtherRevenueAmt054577
IRS990/PYProgramServiceRevenueAmt01468722
IRS990/PYRevenuesLessExpensesAmt0-1894596
IRS990/PYSalariesCompEmpBnftPaidAmt01526676
IRS990/PYTotalExpensesAmt04163089
IRS990/PYTotalRevenueAmt02268493
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2101247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2507154
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-4833870
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03879941
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131618
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB, Net of Acc Amort
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rounding
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0129585
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036951
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0166536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0362719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18376694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3191288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pensions - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB - Deferred
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0129585
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03911562

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,432,239
Liabilities
$9,136,524
Net assets
-$4,704,285
Revenue
$2,707,801
Expenses
$4,809,048
Net income
-$2,101,247
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
2018Detailed filing. Detailed filing data is available for this year.$4.43$9.14$4.70$2.71$4.81$2.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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