World Compass Academy

990 • Fiscal year 2021 • EIN 46-4749764

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 08, 2021

Organization Profile www.worldcompassacademy.com

2490 South Perry StCastle Rock, CO 80104

(303) 814-5200

Siviq Scores

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

1.39x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

4.18x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

3.0%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

$122,480

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

3.1%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

12%

Faster revenue growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet

Liabilities / Assets98th percentile

Assets

$25,913,372

Up $774,009 (+3.1%) from 2020

Net Assets

-$10,029,008

Up $1,555,394 (+13%) from 2020

Liabilities

Down

$35,942,380

Down $781,385 (-2.1%) from 2020

Revenue And Expenses

Liabilities / Revenue93rd percentile Net Margin29th percentile

Revenue

$8,604,009

Up $909,758 (+12%) from 2020

Expenses

$8,344,746

Up $1,151,901 (+16%) from 2020

Net Income

Down

$259,263

Down $242,143 (-48%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

Highlighted filing

2021

Assets$25,913,372

Liabilities$35,942,380

Net Assets-$10,029,008

Open 2021 Filing

Operations Trend

Revenue Growth49th percentile

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

Highlighted filing

2021

Revenue$8,604,009

Expenses$8,344,746

Net Income$259,263

Open 2021 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2020 to Jun 30, 2021
Signed: Nov 8, 2021
Return Version: 2020v4.1
Gross Receipts: $8,604,009

Mission and Program Overview

Mission

World Compass Academy is a tuition-free, PK-8 charter school that equips students with the foundational skills needed for success. Enrollment is approximately 800 students.

World Compass Academy is a tuition-free, PK-8 charter school that equips students with the foundational skills needed for success. Enrollment is approximately 670 students.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$18,232,131	$17,947,774	▼ $284,357
Cash and Non-Interest-Bearing Accounts	$2,798,809	$2,430,566	▼ $368,243
Savings and Temporary Cash Investments	$2,419,541	$2,332,842	▼ $86,699
Prepaid Expenses and Deferred Charges	$1,633	$35,041	▲ $33,408
Accounts Receivable	-	$11,567	-
Total Assets	$25,139,363	$25,913,372	▲ $774,009
Other Assets Total	$1,687,249	$3,155,582	▲ $1,468,333
Liabilities
Tax Exempt Bond Liabilities	$23,010,000	$23,210,000	▲ $200,000
Other Liabilities	$12,324,261	$12,419,006	▲ $94,745
Unsecured Notes Loans Payable	$980,000	-	-
Accounts Payable and Accrued Expenses	$13,838	$186,644	▲ $172,806
Deferred Revenue	$395,666	$126,730	▼ $268,936
Total Liabilities	$36,723,765	$35,942,380	▼ $781,385
Net Assets / Fund Balance
Net Assets With Donor Restrictions	$2,282,915	-	-
Net Assets Without Donor Restrictions	$-13,867,317	$-10,029,008	▲ $3,838,309
Total Net Assets Fund Balance	$-11,584,402	$-10,029,008	▲ $1,555,394
Total Liabilities and Net Assets / Fund Balance	$25,139,363	$25,913,372	▲ $774,009

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$8,402,177	$813,604	-
Land	$2,000,000	-	-
Equipment	$84,412	$41,285	-
Leasehold Improvements	$7,461,185	$389,640	-
Other Assets Org	$3,169	-	-

Compensation and Service Providers

Top Officer Pay17th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Bethany Merkling	Principal	FT	$95,000	$27,480	$122,480

Board Members and Trustees

Name	Title
Sabrina DeRamus	President
Amy Allmon	Vice President
Adrian Tang	Director
Crystal Shultes	Director
Kyle Glavan	Director
Valeria Miller	Secretary
Stephen Broden	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $695,006
Program Service Revenue: $6,405,231
Investment Income: $3,494
Other Revenue: $1,500,278
All Other Contributions: $11,521
Change in Net Assets: $259,263

Audited Revenue Reconciliation

Revenue per Audited Statements: $8,604,009
Total Revenue per Audited Statements: $8,604,009
Total Revenue per Form 990: $8,604,009

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$4,217,111
Other Expenses	$4,127,635
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$2,770,810	$405,133	$0	$3,175,943
Interest	$0	$1,255,447	$0	$1,255,447
Occupancy	$0	$995,561	$0	$995,561
Pension Plan Contributions	$515,584	$100,159	$0	$615,743
Depreciation Depletion	$0	$354,163	$0	$354,163
Other Expenses	$108,241	$201,213	$0	$309,454
Other Employee Benefits	$251,919	$34,476	$0	$286,395
Fees for Services Other	$122,441	$36,259	$0	$158,700
Fees for Services Accounting	$0	$128,851	$0	$128,851
Current Officers, Directors, Trustees, and Key Employees	$0	$95,000	$0	$95,000
Insurance	$0	$83,117	$0	$83,117
Payroll Taxes	$36,868	$7,162	$0	$44,030
Information Technology	$0	$40,071	$0	$40,071
Advertising	$0	$15,926	$0	$15,926
Travel	$8,297	$6,145	$0	$14,442
Fees for Services Legal	$0	$10,555	$0	$10,555
All Other Expenses	$0	$8,505	$0	$8,505
Conferences and Meetings	$0	$7,367	$0	$7,367
Office Expenses	$0	$208	$0	$208
Total Functional Expenses	$4,348,548	$3,996,198	$0	$8,344,746

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$8,344,746
Total Expenses per Audited Statements	$8,344,746
Total Expenses per Form 990	$8,344,746

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Colorado Department of Education	Denver, CO	Oversight	170(b)(1)(A)(v)	6	No
Douglas County School District	Castle Rock, CO	Oversight	170(b)(1)(A)(v)	6	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Colorado Department of Education	c	Financial Stmts.	$683,485
Douglas County School District	c	Financial Stmts.	$9,939

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Net Pension Liability	$8,345,565
Deferred Inflows - Pension Related	$3,342,419
Accrued Interest Payable	$312,562
Net OPEB Liability	$303,296
Deferred Inflows - OPEB Related	$106,664
Interfund Payable - Building Fund	$5,331
Interfund Payable - General Fund	$3,169

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Cecfa 2017 - Wca	2017-10-10	$23,210,000	Construct Facilities

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$22,798,825	$12,818,869	-	$264,157

Bond Financing Compliance

Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: Yes
Annual disclosure for covered persons: Yes
Audit committee: No
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: No
Key decisions subject to board approval: No
Management duties delegated: No

Filing and Contact Details

Filer

Filer Name: World Compass Academy
EIN: 46-4749764
Phone: 3038145200
Address: 2490 South Perry St, Castle Rock, CO 80104

Signing Officer

Name: Bethany Merkling
Title: Principal
Phone: 3038145200
Signed: 2021-11-08
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Bethany Merkling
Formed: 2013
Legal Domicile: Co
Voting Board Members: 8
Independent Board Members: 7
Employees: 109
Volunteers: 12

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 $1,296,131.”

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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	1482431
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	-13867317
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	-10029008
IRS990/NondeductibleContributionsInd	0	false
IRS990/OccupancyGrp/FundraisingAmt	0	0
IRS990/OccupancyGrp/ManagementAndGeneralAmt	0	995561
IRS990/OccupancyGrp/ProgramServicesAmt	0	0
IRS990/OccupancyGrp/TotalAmt	0	995561
IRS990/OfficeExpensesGrp/FundraisingAmt	0	0
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	208
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	0
IRS990/OfficeExpensesGrp/TotalAmt	0	208
IRS990/OfficerMailingAddressInd	0	false
IRS990/OnBehalfOfIssuerInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	1687249
IRS990/OtherAssetsTotalGrp/EOYAmt	0	3155582
IRS990/OtherChangesInNetAssetsAmt	0	1296131
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	34476
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	251919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	286395
IRS990/OtherExpensesGrp/Desc	0	District Services
IRS990/OtherExpensesGrp/Desc	1	Supplies
IRS990/OtherExpensesGrp/Desc	2	Property and Equipment
IRS990/OtherExpensesGrp/FundraisingAmt	0	0
IRS990/OtherExpensesGrp/FundraisingAmt	1	0
IRS990/OtherExpensesGrp/FundraisingAmt	2	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	122461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	88419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	2	201213
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	329294
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	205094
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	108241
IRS990/OtherExpensesGrp/TotalAmt	0	451755
IRS990/OtherExpensesGrp/TotalAmt	1	293513
IRS990/OtherExpensesGrp/TotalAmt	2	309454
IRS990/OtherLiabilitiesGrp/BOYAmt	0	12324261
IRS990/OtherLiabilitiesGrp/EOYAmt	0	12419006
IRS990/OtherRevenueMiscGrp/BusinessCd	0	611600
IRS990/OtherRevenueMiscGrp/Desc	0	Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt	0	0
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	17847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	17847
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/OtherRevenueTotalAmt	0	17847
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	405133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	2770810
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	3175943
IRS990/OwnWebsiteInd	0	X
IRS990/PartialLiquidationInd	0	false
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/FundraisingAmt	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	7162
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	36868
IRS990/PayrollTaxesGrp/TotalAmt	0	44030
IRS990/PensionPlanContributionsGrp/FundraisingAmt	0	0
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	100159
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	515584
IRS990/PensionPlanContributionsGrp/TotalAmt	0	615743
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	1633
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	35041
IRS990/PrincipalOfficerNm	0	Bethany Merkling
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	3	611600
IRS990/ProgramServiceRevenueGrp/Desc	0	Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc	1	Mil Levy Revenue
IRS990/ProgramServiceRevenueGrp/Desc	2	Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc	3	Student Activities
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	0	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	1	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	2	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	3	0
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	5214776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	786307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	371092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	33056
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	1	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	2	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	3	0
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	254042
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYInvestmentIncomeAmt	0	42376
IRS990/PYOtherExpensesAmt	0	3250024
IRS990/PYOtherRevenueAmt	0	1204178
IRS990/PYProgramServiceRevenueAmt	0	6193655
IRS990/PYRevenuesLessExpensesAmt	0	501406
IRS990/PYSalariesCompEmpBnftPaidAmt	0	3942821
IRS990/PYTotalExpensesAmt	0	7192845
IRS990/PYTotalRevenueAmt	0	7694251
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReconcilationRevenueExpnssAmt	0	259263
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/RentalIncomeOrLossGrp/RealAmt	0	1482431
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	true
IRS990/ReportOtherLiabilitiesInd	0	true
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	8604009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	2419541
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	2332842
IRS990ScheduleA/InvestmentIncomeCYPct	0	0
IRS990ScheduleA/OtherSupportSumAmt	0	0
IRS990ScheduleA/PublicSupportCY170Pct	0	0
IRS990ScheduleA/PublicSupportCY509Pct	0	0
IRS990ScheduleA/PublicSupportTotal509Amt	0	0
IRS990ScheduleA/SchoolInd	0	X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	true
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	8402177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	813604
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt	0	9215781
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	84412
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	41285
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt	0	125697
IRS990ScheduleD/ExpensesSubtotalAmt	0	8344746
IRS990ScheduleD/LandGrp/BookValueAmt	0	2000000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt	0	2000000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt	0	7461185
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt	0	389640
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt	0	7850825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	3084150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	62932
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	5331
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	3	3169
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	Deferred Outflows - Pension Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	Deferred Outflows - OPEB Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	Interfund Receivable - General Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	3	Interfund Receivable - Building Fund
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	8345565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	303296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	3342419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	3	106664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	4	312562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	5	3169
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	6	5331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	Deferred Inflows - Pension Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	3	Deferred Inflows - OPEB Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	4	Accrued Interest Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	5	Interfund Payable - General Fund
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	6	Interfund Payable - Building Fund
IRS990ScheduleD/RevenueSubtotalAmt	0	8604009
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	17947774
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	3155582
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	8344746
IRS990ScheduleD/TotalLiabilityAmt	0	12419006
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	8604009
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	8604009
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	8344746
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	false
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	false
IRS990ScheduleE/DiscriminateRaceSchsInd	0	false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $25,913,372
Liabilities: $35,942,380
Net assets: -$10,029,008
Revenue: $8,604,009
Expenses: $8,344,746
Net income: $259,263

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$25.5	$34.6	$9.12	$12.8	$12.6	$0.19
2024Detailed filing. Detailed filing data is available for this year.	$26.1	$35.5	$9.37	$12.3	$11.7	$0.57
2023Detailed filing. Detailed filing data is available for this year.	$24.4	$36.5	$12.1	$10.5	$10.4	$0.14
2022Detailed filing. Detailed filing data is available for this year.	$24.7	$32.8	$8.16	$9.39	$9.31	$0.09
2021Detailed filing. Detailed filing data is available for this year.	$25.9	$35.9	$10.0	$8.60	$8.34	$0.26
2020Detailed filing. Detailed filing data is available for this year.	$25.1	$36.7	$11.6	$7.69	$7.19	$0.50
2019Summary only. Only limited summary data is available for this year.	$26.7	$37.6	$11.0	$7.38	$7.42	$0.04