Civic Intelligence

Leaders & Scholars Inc.

990 • Fiscal year 2018 • EIN 46-5341370

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.DELTACHARTER.ORG
PO Box 66Clarksburg, CA 95612

(916) 744-1200

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

100th percentile

130.19x

Higher debt load relative to revenue than 100% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

85th percentile

35%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

100th percentile

1458%

Faster asset growth than 100% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-45%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$18,034,749

Up $16,876,952 (+1458%) from 2017

Net Assets

Up

$448,946

Up $46,943 (+12%) from 2017

Liabilities

Up

$17,585,803

Up $16,830,009 (+2227%) from 2017

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin85th percentile

Revenue

Down

$135,073

Down $111,088 (-45%) from 2017

Expenses

Up

$88,130

Up $34,875 (+65%) from 2017

Net Income

Down

$46,943

Down $145,963 (-76%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2015: $296,540Liabilities 2015: $194,4992015Assets 2016: $296,158Liabilities 2016: $101,066Net Assets 2016: $195,0922016Assets 2017: $1,157,797Liabilities 2017: $755,794Net Assets 2017: $402,0032017Assets 2018: $18,034,749Liabilities 2018: $17,585,803Net Assets 2018: $448,9462018Assets 2019: $16,601,177Liabilities 2019: $16,356,340Net Assets 2019: $244,8372019Assets 2020: $16,982,435Liabilities 2020: $16,806,778Net Assets 2020: $175,6572020Assets 2021: $16,348,700Liabilities 2021: $16,206,845Net Assets 2021: $141,8552021Assets 2022: $16,078,503Liabilities 2022: $16,114,326Net Assets 2022: -$35,8232022Assets 2023: $15,669,846Liabilities 2023: $15,834,423Net Assets 2023: -$164,5772023Assets 2024: $15,149,318Liabilities 2024: $15,752,894Net Assets 2024: -$603,5762024

Highlighted filing

2018

Assets$18,034,749
Liabilities$17,585,803
Net Assets$448,946
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $134,009Expenses 2015: $48,282Net Income 2015: $85,7272015Revenue 2016: $136,804Expenses 2016: $43,753Net Income 2016: $93,0512016Revenue 2017: $246,161Expenses 2017: $53,255Net Income 2017: $192,9062017Revenue 2018: $135,073Expenses 2018: $88,130Net Income 2018: $46,9432018Revenue 2019: $891,348Expenses 2019: $1,095,457Net Income 2019: -$204,1092019Revenue 2020: $1,131,028Expenses 2020: $1,200,208Net Income 2020: -$69,1802020Revenue 2021: $1,315,333Expenses 2021: $1,349,135Net Income 2021: -$33,8022021Revenue 2022: $1,218,217Expenses 2022: $1,395,895Net Income 2022: -$177,6782022Revenue 2023: $1,253,179Expenses 2023: $1,381,933Net Income 2023: -$128,7542023Revenue 2024: $1,310,253Expenses 2024: $1,749,252Net Income 2024: -$438,9992024

Highlighted filing

2018

Revenue$135,073
Expenses$88,130
Net Income$46,943
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$148,699
Mission and Program Overview

Mission

The purpose of this corporation is to operate exclusively for the benefit of, to perform the functions of, or to carry out the purposes of river charter schools (formerly known as friends of clarksburg schools).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,068,131$9,967,226▲ $8,899,095
Cash and Non-Interest-Bearing Accounts$89,666$7,886,828▲ $7,797,162
Total Assets$1,157,797$18,034,749▲ $16,876,952
Other Assets Total$0$180,695▲ $180,695
Liabilities
Tax Exempt Bond Liabilities$0$15,142,699▲ $15,142,699
Accounts Payable and Accrued Expenses$15,168$1,322,362▲ $1,307,194
Other Liabilities$740,626$1,120,742▲ $380,116
Total Liabilities$755,794$17,585,803▲ $16,830,009
Net Assets / Fund Balance
Unrestricted Net Assets$402,003$448,946▲ $46,943
Total Net Assets Fund Balance$402,003$448,946▲ $46,943
Total Liabilities and Net Assets / Fund Balance$1,157,797$18,034,749▲ $16,876,952

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,265,421-$8,265,421
Buildings$866,258$641,763$1,508,021
Land$829,472-$829,472
Equipment$6,075$4,646$10,721
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Randy PerryDirector
Warren BogleSecretary/director
Rina DimareMember
Revenue and Support

Revenue Composition

Contributions and Grants
$6,142
Program Service Revenue
$0
Investment Income
$47,752
Other Revenue
$81,179
All Other Contributions
$6,142
Change in Net Assets
$46,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$38,656--$38,656
Interest$2,646$17,075-$19,721
Fees for Services Legal$1,700$10,967-$12,667
Occupancy$1,026$6,619-$7,645
Fees for Services Accounting$517$3,333-$3,850
Other Expenses$370$2,387-$2,757
Insurance$210$1,356-$1,566
Office Expenses$170$1,098-$1,268
Total Functional Expenses$45,295$42,835$0$88,130
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,054
Fundraising Direct Expenses$13,626
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
Taxable Bond$900,000
Due to Affiliate$220,742

Bond Issues

BondIssuerIssuedIssue PricePurpose
CCalifornia Municipal Finance Authority2018-02-22$6,278,480Construction of new school facilities
DCalifornia Municipal Finance Authority2018-02-22$4,655,781Construction of new school facilities
BCalifornia Municipal Finance Authority2018-02-22$3,680,140Construction of new school facilities
ACalifornia Municipal Finance Authority2018-02-22$879,594Construction of new school facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$6,278,480--$43,470
D$4,655,781--$32,235
B$3,680,140--$25,480
A$879,594--$6,090

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

“The board has not granted authority to any committee to act on behalf of the governing body.”

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

“A copy of the 990 was provided to the boards of directors before it was filed.”

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

“All board members are required to disclose any conflicts of interest annually by completing the form 700. The board will review all conflicts. If any are presented, the board member will be prohibited to participate in the boards deliberations and decisions in the transaction(s).”

Form 990, Part VI, Section C, Line 19

“The organization made its governing documents, conflict of interest statement, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Leaders & Scholars Inc
EIN
46-5341370
Phone
9167441200
Address
PO BOX 66, CLARKSBURG, CA 95612

Signing Officer

Name
Randy Perry
Title
President
Phone
9167441200
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Perry
Formed
2014
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
25

Preparer

Firm
Gilbert Associates Inc
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Terra a Van Zant
Phone
9166466464
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process for oversight of the consolidated financial statement audit and the process for selection of an independent accountant has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization applied the accounting principles related to accounting for uncertainty in income taxes and has determined that there is no material impact on the consolidated financial statements for june 30, 2018.”

Raw XML AppendixShowing 400 of 586 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/Desc0LEADERS & SCHOLARS, INC., IS A SUPPORTING ORGANIZATION OF RIVER CHARTER SCHOOLS IN THAT IT FACILITATES AND SUPPORTS THE DEVELOPMENT OF CHARTER SCHOOLS FOR RIVER CHARTER SCHOOLS. CONDUCT THE CRAB FEED AND OTHER SMALL FUNDRAISERS ENABLING FUNDS TO BE GIVEN TO RIVER CHARTER SCHOOLS.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TAXABLE BOND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION APPLIED THE ACCOUNTING PRINCIPLES RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT THERE IS NO MATERIAL IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09967226
IRS990ScheduleD/TotalLiabilityAmt01120742
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32018-02-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN3201563466
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013048DCD8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum113048DCE6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum213048DCF3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum313048DCG1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0879594
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt13680140
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt26278480
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt34655781
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt3CALIFORNIA MUNICIPAL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc3CONSTRUCTION OF NEW SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd21
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd31
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct20.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct30.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct20.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct30.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct20.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct30.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd31
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd20
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd30
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt041526
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt1173743
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt2296413
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt3219804
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$18,034,749
Liabilities
$17,585,803
Net assets
$448,946
Revenue
$135,073
Expenses
$88,130
Net income
$46,943
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$15.8$0.60$1.31$1.75$0.44
2023Detailed filing. Detailed filing data is available for this year.$15.7$15.8$0.16$1.25$1.38$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$16.1$0.04$1.22$1.40$0.18
2021Detailed filing. Detailed filing data is available for this year.$16.3$16.2$0.14$1.32$1.35$0.03
2020Detailed filing. Detailed filing data is available for this year.$17.0$16.8$0.18$1.13$1.20$0.07
2019Detailed filing. Detailed filing data is available for this year.$16.6$16.4$0.24$0.89$1.10$0.20
2018Detailed filing. Detailed filing data is available for this year.$18.0$17.6$0.45$0.14$0.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.76$0.40$0.25$0.05$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.10$0.20$0.14$0.04$0.09
2015Summary only. Only limited summary data is available for this year.$0.30$0.19$0.13$0.05$0.09