Civic Intelligence

The California Prep Sutter Charter

990 • Fiscal year 2021 • EIN 47-2522895

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 14, 2023

Organization ProfileN/A
PO Box 3010LA Mesa, CA 91944-3010

(619) 668-4500

Siviq Scores

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

Liabilities / Assets

98th percentile

1.56x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

100th percentile

2378.23x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

2nd percentile

-157%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

22nd percentile

-0.1%

Faster asset growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-94%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$14,551,766

Down $15,033 (-0.1%) from 2020

Net Assets

Down

-$8,181,699

Down $15,033 (-0.2%) from 2020

Liabilities

Flat

$22,733,465

Flat from 2020

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin2nd percentile

Revenue

Down

$9,559

Down $157,737 (-94%) from 2020

Expenses

Down

$24,591

Down $123,496 (-83%) from 2020

Net Income

Down

-$15,032

Down $34,241 (-178%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$40M$20M$0-$20M-$40MAssets 2016: $958,141Liabilities 2016: $800,452Net Assets 2016: $157,6892016Assets 2017: $898,298Liabilities 2017: $575,861Net Assets 2017: $322,4372017Assets 2019: $15,099,387Liabilities 2019: $6,376,872Net Assets 2019: $8,722,5152019Assets 2020: $14,566,799Liabilities 2020: $22,733,465Net Assets 2020: -$8,166,6662020Assets 2021: $14,551,766Liabilities 2021: $22,733,465Net Assets 2021: -$8,181,6992021Assets 2022: $1,324,569Liabilities 2022: $22,733,465Net Assets 2022: -$21,408,8962022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$14,551,766
Liabilities$22,733,465
Net Assets-$8,181,699
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

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

$20M$10M$0-$10M-$20MRevenue 2016: $1,668,126Expenses 2016: $1,510,437Net Income 2016: $157,6892016Revenue 2017: $2,674,594Expenses 2017: $2,509,846Net Income 2017: $164,7482017Revenue 2019: $15,702,586Expenses 2019: $8,469,273Net Income 2019: $7,233,3132019Revenue 2020: $167,296Expenses 2020: $148,087Net Income 2020: $19,2092020Revenue 2021: $9,559Expenses 2021: $24,591Net Income 2021: -$15,0322021Revenue 2022: $14,917Expenses 2022: $13,266,138Net Income 2022: -$13,251,2212022Revenue 2023: $31,798Expenses 2023: $0Net Income 2023: $31,7982023

Highlighted filing

2021

Revenue$9,559
Expenses$24,591
Net Income-$15,032
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 14, 2023
Return Version
2020v4.2
Gross Receipts
$9,559
Mission and Program Overview

Mission

To create future leaders passionate about making a positive contribution to their local communities by implementing an academically rigorous, inquiry-based curriculum, which will meet california state and national standards, developing leadership skills.

To create future leaders passionate about making a positive contribution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$14,404,231$14,389,198▼ $15,033
Accounts Receivable$162,568$162,568→ $0
Total Assets$14,566,799$14,551,766▼ $15,033
Liabilities
Grants Payable$22,458,264$22,458,264→ $0
Mortgage Notes Payable Secured by Investment Property$225,129$225,129→ $0
Accounts Payable and Accrued Expenses$50,072$50,072→ $0
Total Liabilities$22,733,465$22,733,465→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$75,000$75,000→ $0
Net Assets Without Donor Restrictions$-8,241,666$-8,256,699▼ $15,033
Total Net Assets Fund Balance$-8,166,666$-8,181,699▼ $15,033
Total Liabilities and Net Assets / Fund Balance$14,566,799$14,551,766▼ $15,033
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Robert SikmaCEO
Kevin TuCFO
Klark KorverSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$39
Program Service Revenue
$0
Investment Income
$9,520
Other Revenue
$0
Change in Net Assets
$-15,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,469
Other Expenses$12,122
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$9,975$2,494-$12,469
Fees for Services Accounting$6,202$1,551-$7,753
Other Expenses$3,495$874-$4,369
Total Functional Expenses$19,672$4,919$0$24,591
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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

Governance Explanations

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

“Form 990 is reviewed by the signing receiver before filing.”

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

“Each designated employee, including governing board members and candidates for election and/or appointment to the governing board, shall file a statement of economic interest disclosing reportable investments, interests in real property, business positions, and income required to be reported under the category or categories to which the individual's position requires per policy.”

Form 990, Part VI, Section B, Line 15

“Compensation for top management, officers and key employees is determined by the board of directors in consultation with the school's administrative services provider.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The California Prep Sutter Charter
EIN
47-2522895
Phone
6196684500
Address
PO BOX 3010, LA MESA, CA 91944-3010

Signing Officer

Name
William Robert Ayres
Title
Receiver
Phone
6196684500
Signed
2023-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Sikma
Formed
2013
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
3655 NOBEL DRIVE SUITE 300, SAN DIEGO, CA 92122
Preparer
Kathleen Schmidt
Phone
8585974100
Raw XML Appendix326 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS & ENROLLMENT MATERIALS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH DESIGNATED EMPLOYEE, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINTMENT TO THE GOVERNING BOARD, SHALL FILE A STATEMENT OF ECONOMIC INTEREST DISCLOSING REPORTABLE INVESTMENTS, INTERESTS IN REAL PROPERTY, BUSINESS POSITIONS, AND INCOME REQUIRED TO BE REPORTED UNDER THE CATEGORY OR CATEGORIES TO WHICH THE INDIVIDUAL'S POSITION REQUIRES PER POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR TOP MANAGEMENT, OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE SCHOOL'S ADMINISTRATIVE SERVICES PROVIDER.
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IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt01. CALIFORNIA ACADEMY OF SPORTS SCIENCE FRESNO EIN: 82-5323212 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 2. CALIFORNIA ACADEMY OF SPORTS SCIENCE SOUTHERN CALIFORNIA EIN: 83-2444471 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 3. CALIFORNIA STEAM SAN BERNARDINO EIN: 81-2555285 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 4. CALIFORNIA STEAM SANTA BARBARA EIN: 81-4070797 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 5. CALIFORNIA STEAM SONOMA EIN: 81-2567735 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 6. CALIFORNIA VANGUARD ACADEMY EIN: 83-2600102 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 7. UNIVERSITY PREP CHARTER EIN: 83-1968550 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 8. UNIVERSITY PREP FRESNO EIN: 83-2599915 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 9. UNIVERSITY PREP SAN BERNARDINO CHARTER SCHOOL EIN: 83-2233092 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 10. UPLIFT NORTH EIN: 82-3775632 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 11. UPLIFT CALIFORNIA SANTA BARBARA EIN: 82-4062912 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 12. UPLIFT SOUTH EIN: 82-3776440 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 13. UPLIFT CALIFORNIA CHARTER SCHOOLS EIN: 81-3769549 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 14. VALIANT ACADEMY LA EIN: 61-1583970 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 15. VALIANT SANTA BARBARA EIN: 83-0720275 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II) 16. VALIANT ACADEMY SAN DIEGO EIN: 61-1631872 PRIMARY ACTIVITY: OPERATION OF A PUBLIC CHARTER SCHOOL. EXEMPT CODE SECTION: 501(C)(3) PUBLIC CHARITY STATUS: A SCHOOL DESCRIBED IN SECTION 170(B)(1)(A)(II)
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1ELEVATE CALIFORNIA WAS INCORPORATED AS A NONPROFIT CORPORATION IN THE STATE OF CALIFORNIA ON OR AROUND DECEMBER 11, 2013 AND SUBSEQUENTLY RECEIVED INTERNAL REVENUE CODE 501(C)(3) TAX-EXEMPT STATUS. ON OR ABOUT JULY 22, 2015, THE NAME WAS CHANGED TO THE CALIFORNIA PREP SUTTER CHARTER SCHOOLS ("PREP SUTTER CHARTER"). ON OR ABOUT MAY 17, 2019, THE PRINCIPALS AND OTHER INDIVIDUALS ASSOCIATED WITH PREP SUTTER CHARTER AND AFFILIATED ENTITIES WERE NAMED DEFENDANTS ("DEFENDANTS") IN AN ACTION BROUGHT BY STATE OF CALIFORNIA ALLEGING NUMEROUS FELONIES AND WHITE-COLLAR CRIMES (THE PEOPLE OF THE STATE OF CALIFORNIA V. SEAN JOSEPH MCMANUS, JASON ALAN SCHROCK, ET AL., CASE NO. SCD266439, SUPERIOR COURT OF THE STATE OF CALIFORNIA FOR THE COUNTY OF SAN DIEGO). ON OR ABOUT MAY 29, 2019, THE COURT ENTERED A TEMPORARY RESTRAINING ORDER AND AN AMENDED TEMPORARY RESTRAINING ORDER ("TRO") AGAINST THE NAMED RECEIVERSHIP DEFENDANTS WITH AN ASSET FREEZE AND THE APPOINTMENT OF A TEMPORARY RECEIVER, RICHARD M KIPPERMAN. IMMEDIATELY UPON HIS APPOINTMENT, MR. KIPPERMAN TOOK POSSESSION AND CONTROL OF ASSETS AND SUSPENDED ALL OPERATIONS OF ENTITIES MANAGED BY THE RECEIVERSHIP DEFENDANTS, INCLUDING PREP SUTTER CHARTER. FOLLOWING THE APPOINTMENT OF MR. KIPPERMAN, ON OR ABOUT MAY 31, 2019, AFFILIATED ENTITY ACADEMIC, ARTS AND ACTION CHARTER ACADEMY AKA A3 EDUCATION ("A3") FILED A PETITION FOR TO MODIFY THE COURT'S TRO, AND ON JUNE 3, 2019, THE COURT ISSUED A SECOND AMENDED TRO. MR. KIPPERMAN'S APPOINTMENT WAS ULTIMATELY CONFIRMED, AND THE TEMPORARY DESIGNATION REMOVED, EXPANDING HIS POWERS BY A SECOND SUPPLEMENTAL ORDER ENTERED JULY 15, 2019. THE A3 EDUCATION RECEIVERSHIP ESTATE CONTAINS THE CHARTER SCHOOLS KNOWN AS A3 CHARTER SCHOOLS AND OTHER A3 EDUCATION RELATED ENTITIES AND ASSETS. MR. KIPPERMAN THEN GAINED CUSTODY AND CONTROL OF SIGNIFICANT PROPERTY PREVIOUSLY MANAGED, CONTROLLED OR HELD BY THE DEFENDANTS FOR THE BENEFIT OF THE RECEIVERSHIP ESTATE, INITIATED A CLAIMS PROCESS, CLOSED ALL A3 CHARTER SCHOOLS, RELINQUISHED THEIR CHARTERS, ETC. THE DEFENDANTS HAVE NOT ENGAGED IN BUSINESS OPERATIONS SINCE 2019. IN MARCH 2022, MR. KIPPERMAN RESIGNED HIS APPOINTMENT DUE TO HEALTH REASONS AND WAS REPLACED, BY COURT ORDER ENTERED ON MARCH 29, 2022, BY WILLIAM ROBERT AYRES (COLLECTIVELY, "RECEIVER"). THE TRANSACTIONS REPORTED IN THE ATTACHED RETURNS FOR FISCAL YEAR ENDED JUNE 30, 2021 REFLECT ACTIVITIES ENTERED INTO DURING MR. KIPPERMAN'S TENURE. MR. AYRES WORKED WITH MR. KIPPERMAN ON THE A3 CASE(S) DURING THAT TIME AND SIGNS THESE RETURNS IN HIS CAPACITY AS THE CURRENT COURT-APPOINTED RECEIVER. THE RECEIVER WOULD LIKE TO PROVIDE THE FOLLOWING INFORMATION, DISCLOSURES AND LIMITATIONS RELATED TO THE PREPARATION OF THE ATTACHED TAX RETURN FOR THE FISCAL YEAR ENDED JUNE 30, 2021: UPON HIS APPOINTMENT, THE RECEIVER INITIATED HIS INVESTIGATION INTO THE HISTORICAL PRACTICES AND OF THE DEFENDANTS AS WELL AS SECURING THE DEFENDANTS' ASSETS, INCLUDING THOSE OF PREP SUTTER CHARTER. THE RECEIVER RETAINED ACCOUNTANTS TO SUPPLEMENT EXISTING TRANSACTION RECORDS AND LOCATED INTERNALLY GENERATED FINANCIAL STATEMENT INFORMATION AND PREVIOUSLY-FILED TAX RETURNS FOR MOST OF THE A3 CHARTER SCHOOLS AND DEFENDANTS. THE ACCOMPANYING TAX RETURN INCLUDES ORGANIZATIONAL AND TRANSACTIONAL DATA OBTAINED FROM SUCH RECORDS. THE RECEIVER HAS NOT VERIFIED THE INFORMATION CARRIED FORWARD FROM PREVIOUSLY-FILED TAX RETURNS OR OTHER RECORDS, AND THEREFORE, CANNOT PROVIDE ANY ASSURANCES AS TO THE VALIDITY OR ACCURACY OF INFORMATION OBTAINED FROM RECORDS PREVIOUSLY PREPARED BY THE A3 CHARTER SCHOOLS, DEFENDANTS OR THEIR REPRESENTATIVES. AS NOTED ABOVE, THE A3 CHARTER SCHOOLS HAVE CLOSED. THE CORPORATE BOARDS ARE NO LONGER INVOLVED IN THE A3 CHARTER SCHOOLS. THIS RETURN REPORTS INFORMATION ABOUT THE ORGANIZATION BASED ON PRIOR YEAR RETURNS, HISTORICAL PRACTICES, ETC., INCLUDING RESPONSES TO INQUIRIES POSED REGARDING GOVERNANCE, MANAGEMENT, ETC., THAT ARE NO LONGER RELEVANT AS THE RECEIVER MANAGES PREP SU
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt2THE CALIFORNIA PREP SUTTER CHARTER SCHOOLS ("SUTTER") ORIGINALLY FILED ITS 2020 FORM 990 FOR THE YEAR ENDED JUNE 30, 2021, VIA CERTIFIED MAIL ON MAY 12, 2022, WITH ONE ORIGINAL 2020 FORM 990 FILED WITH THE REGULAR ADDRESS IN OGDEN, UTAH AND TWO DUPLICATE ORIGINAL 2020 FORMS 990 FILED WITH THE INTERNAL REVENUE SERVICE CENTRALIZED INSOLVENCY OPERATION IN PHILADELPHIA, PENNSYLVANIA. THE INTERNAL REVENUE SERVICE RETURNED ONE ORIGINAL 2020 FORM 990 FILED BY SUTTER TO WILLIAM ROBERT AYRES, COURTAPPOINTED RECEIVER ("RECEIVER") VIA REGULAR MAIL WITH A LETTER DATED AUGUST 22, 2022, REQUESTING THAT THE TAX RETURN BE ELECTRONICALLY FILED. AS NOTED IN DISCLOSURE STATEMENT A, SUTTER IS ONE OF SEVERAL NONPROFIT CHARTER SCHOOLS IN RECEIVERSHIP AS A RESULT OF A CASE VENUED IN THE SAN DIEGO SUPERIOR COURT ("COURT"). THE RECEIVER IS IN THE PROCESS OF WINDING DOWN THE RECEIVERSHIP CASE AND WILL DISBURSE REMAINING FUNDS PURSUANT TO COURT ORDER. WE, THEREFORE, RESPECTFULLY REQUEST THAT YOU ACCEPT THIS TAX RETURN AS TIMELY FILED AS THE RECEIVER FILED ORIGINAL RETURNS TIMELY AND ABATE ANY PENALTIES AND INTEREST THAT COULD POSSIBLY BE ASSESSED.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R; PART II; LINE 1
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 8275: DISCLOSRUE STATEMENT A
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 8275: DISCLOSURE STTEMENT B
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IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$14,551,766
Liabilities
$22,733,465
Net assets
-$8,181,699
Revenue
$9,559
Expenses
$24,591
Net income
-$15,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.03$0.00$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$22.7$21.4$0.01$13.3$13.3
2021Detailed filing. Detailed filing data is available for this year.$14.6$22.7$8.18$0.01$0.02$0.02
2020Summary only. Only limited summary data is available for this year.$14.6$22.7$8.17$0.17$0.15$0.02
2019Summary only. Only limited summary data is available for this year.$15.1$6.38$8.72$15.7$8.47$7.23
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.58$0.32$2.67$2.51$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.80$0.16$1.67$1.51$0.16