Civic Intelligence

Great Oaks Charter School - Wilmington Inc.

990 • Fiscal year 2018 • EIN 47-4139743

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 28, 2018

Organization ProfileGREATOAKSCHARTER.ORG/SCHOOLS/WILMINGTON
1200 N French StWilmington, DE 19801

(302) 660-4790

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,663,700

Flat from 2018

Net Assets

Flat

-$3,272,480

Flat from 2018

Liabilities

Flat

$6,936,180

Flat from 2018

Revenue And Expenses

Revenue

Flat

$7,173,718

Flat from 2018

Expenses

Flat

$7,443,132

Flat from 2018

Net Income

Flat

-$269,414

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2015: $1Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $524,000Liabilities 2016: $298,107Net Assets 2016: $225,8932016Assets 2017: $1,425,726Liabilities 2017: $1,001,786Net Assets 2017: $423,9402017Assets 2018: $3,663,700Liabilities 2018: $6,936,180Net Assets 2018: -$3,272,4802018Assets 2018: $3,663,700Liabilities 2018: $6,936,180Net Assets 2018: -$3,272,4802018Assets 2019: $5,706,007Liabilities 2019: $9,610,023Net Assets 2019: -$3,904,0162019Assets 2020: $7,660,976Liabilities 2020: $13,142,557Net Assets 2020: -$5,481,5812020Assets 2021: $9,667,857Liabilities 2021: $16,448,408Net Assets 2021: -$6,780,5512021Assets 2022: $11,817,518Liabilities 2022: $20,767,065Net Assets 2022: -$8,949,5472022Assets 2023: $7,297,676Liabilities 2023: $17,472,492Net Assets 2023: -$10,174,8162023Assets 2024: $7,164,295Liabilities 2024: $17,450,477Net Assets 2024: -$10,286,1822024Assets 2025: $5,316,855Liabilities 2025: $14,693,368Net Assets 2025: -$9,376,5132025

Highlighted filing

2018

Assets$3,663,700
Liabilities$6,936,180
Net Assets-$3,272,480
Open 2018 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $165,000Expenses 2015: $165,000Net Income 2015: $02015Revenue 2016: $3,319,667Expenses 2016: $3,093,774Net Income 2016: $225,8932016Revenue 2017: $5,479,007Expenses 2017: $5,201,406Net Income 2017: $277,6012017Revenue 2018: $7,173,718Expenses 2018: $7,443,132Net Income 2018: -$269,4142018Revenue 2018: $7,173,718Expenses 2018: $7,443,132Net Income 2018: -$269,4142018Revenue 2019: $8,342,168Expenses 2019: $8,973,704Net Income 2019: -$631,5362019Revenue 2020: $8,854,740Expenses 2020: $10,432,305Net Income 2020: -$1,577,5652020Revenue 2021: $7,367,811Expenses 2021: $8,666,781Net Income 2021: -$1,298,9702021Revenue 2022: $6,616,030Expenses 2022: $8,689,226Net Income 2022: -$2,073,1962022Revenue 2023: $5,996,164Expenses 2023: $7,221,433Net Income 2023: -$1,225,2692023Revenue 2024: $4,437,319Expenses 2024: $4,548,685Net Income 2024: -$111,3662024Revenue 2025: $3,979,230Expenses 2025: $3,069,561Net Income 2025: $909,6692025

Highlighted filing

2018

Revenue$7,173,718
Expenses$7,443,132
Net Income-$269,414
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 28, 2018
Return Version
2017v2.3
Gross Receipts
$7,173,718
Mission and Program Overview

Mission

The mission of the organization is to prepare students to succeed in college. The purpose of the school is to give students the knowledge and values required to graduate from a competitive four-year college by delivering individualized instruction, emphasizing character development and fostering relationships with families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$672,751$2,603,088▲ $1,930,337
Savings and Temporary Cash Investments$454,348$704,383▲ $250,035
Land, Buildings, and Equipment, Net$278,863$336,465▲ $57,602
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$423,940$-3,272,480▼ $3,696,420
Total Assets$1,425,726$3,663,700▲ $2,237,974
Other Assets Total$19,764$19,764→ $0
Liabilities
Other Liabilities$630,629$6,425,700▲ $5,795,071
Accounts Payable and Accrued Expenses$241,360$510,480▲ $269,120
Deferred Revenue$129,797--
Total Liabilities$1,001,786$6,936,180▲ $5,934,394
Net Assets / Fund Balance
Total Net Assets Fund Balance$423,940$-3,272,480▼ $3,696,420
Total Liabilities and Net Assets / Fund Balance$1,425,726$3,663,700▲ $2,237,974

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$336,465$232,137$568,602
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kia JohnsonExecutive DirectorFT$121,174$39,419$160,593

Board Members and Trustees

NameTitle
Michael MaxwellChair
Chelsea RingenBoard Member
Crystal EdwardsBoard Member
Jim MazarakisBoard Member
Robert SnowbergerBoard Member
Sarah HuttonSecretary
Geoff LangdonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Great Oaks FoundationManagement And Operational Services200 BROADWAY 3RD FLOOR, New York, NY 10038$894,546
Revenue and Support

Revenue Composition

Contributions and Grants
$5,196,626
Program Service Revenue
$1,974,090
Investment Income
$3,002
Other Revenue
$0
All Other Contributions
$158,241
Change in Net Assets
$-269,414

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,173,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,173,718
Total Revenue per Form 990
$7,173,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,842,769
Other Expenses$3,600,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,484,291--$2,484,291
Occupancy$1,459,985$109,224-$1,569,209
Other Employee Benefits$1,031,511--$1,031,511
Payments to Affiliates$442,727$451,819-$894,546
Fees for Services Other$299,994--$299,994
Current Officers, Directors, Trustees, and Key Employees$84,863$84,863-$169,726
Payroll Taxes$146,221$11,020-$157,241
Depreciation Depletion$112,469--$112,469
All Other Expenses$109,895--$109,895
Office Expenses$54,525--$54,525
Insurance-$49,789-$49,789
Other Expenses$33,081--$33,081
Fees for Services Legal$24,061--$24,061
Information Technology$17,893--$17,893
Travel$2,029--$2,029
Total Functional Expenses$6,736,417$706,715$0$7,443,132

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,443,132
Total Expenses per Audited Statements$7,443,132
Total Expenses per Form 990$7,443,132
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Post-employment Benefits Liability$4,928,975
Pension Liability$895,752
Deferred Other Post-employment Benefits$585,180
Deferred Pension Contributions$15,793
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11B

“The board of directors receives a draft copy of the federal form 990 for review and approval before it is filed with the irs.”

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

“The organization encourages all employees to disclose any conflict of interest issues that may arise. This process is monitored by the board of directors.”

Form 990, Part VI, Section B, Line 15

“When hiring the director of operations and executive director or key employee, board of trustees performs a thorough review to determine acceptable compensation. This process includes a review of comparable data. Comparability data can include published compensation surveys and executive compensation reported in the form 990 of like organizations. The board of trustees consults the full board when making the final determination. The board retains contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Great Oaks Charter School -
EIN
47-4139743
Phone
3026604790
Address
1200 N FRENCH ST, WILMINGTON, DE 19801

Signing Officer

Name
Kia Johnson
Title
Executive Director
Phone
3026604790
Signed
2018-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kia Johnson
Formed
2013
Legal Domicile
De
Voting Board Members
7
Independent Board Members
7
Employees
40
Volunteers
0

Preparer

Firm
Belfint Lyons & Shuman Pa
Address
1011 CENTRE RD STE 310, WILMINGTON, DE 19805
Preparer
George G Fournaris CPA
Phone
3022250600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year with respect to part xii, line 2c.”

Form 990 Part XI, Line 8

“The school has restated its previously issued 2017 financial statements for a correction of the accounting for the other post-employment benefit plan liability and the related deferred outflow of resources. Previously, net other post-employment benefits liability and related deferred outflow of resources had been recorded as $0 as of june 30, 2017. These amounts have been restated to the correct amounts of $3,546,417 and $119,411, respectively. The restatement decreased unrestricted net position as previously reported as of june 30, 2017 by $3,427,006.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been reflected in the school's financial statements. In addition, the school qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(2). The school believes it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements. The school's federal return of organization exempt from income tax (form 990) for tax year 2017 is subject to examination by authorities, generally for three years after it was filed.”

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IRS990/PrincipalOfficerNm0KIA JOHNSON
IRS990/PriorPeriodAdjustmentsAmt0-3427006
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES TO SCHOOL DIST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01974090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01974090
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04036750
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04672
IRS990/PYOtherExpensesAmt02530436
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01437585
IRS990/PYRevenuesLessExpensesAmt0277601
IRS990/PYSalariesCompEmpBnftPaidAmt02670970
IRS990/PYTotalExpensesAmt05201406
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05479007
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-269414
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0773599
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01974090
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0423940
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-3272480
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0454348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0704383
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0336465
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0568602
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07443132
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0895752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24928975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3585180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER POST-EMPLOYMENT BENEFITS LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED OTHER POST-EMPLOYMENT BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07173718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE SCHOOL'S FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOL'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR TAX YEAR 2017 IS SUBJECT TO EXAMINATION BY AUTHORITIES, GENERALLY FOR THREE YEARS AFTER IT WAS FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0336465
IRS990ScheduleD/TotalExpensesPerForm990Amt07443132
IRS990ScheduleD/TotalLiabilityAmt06425700
IRS990ScheduleD/TotalRevenuePerForm990Amt07173718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07173718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07443132
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0121174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026682
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012737
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KIA JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS RECEIVES A DRAFT COPY OF THE FEDERAL FORM 990 FOR REVIEW AND APPROVAL BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ENCOURAGES ALL EMPLOYEES TO DISCLOSE ANY CONFLICT OF INTEREST ISSUES THAT MAY ARISE. THIS PROCESS IS MONITORED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHEN HIRING THE DIRECTOR OF OPERATIONS AND EXECUTIVE DIRECTOR OR KEY EMPLOYEE, BOARD OF TRUSTEES PERFORMS A THOROUGH REVIEW TO DETERMINE ACCEPTABLE COMPENSATION. THIS PROCESS INCLUDES A REVIEW OF COMPARABLE DATA. COMPARABILITY DATA CAN INCLUDE PUBLISHED COMPENSATION SURVEYS AND EXECUTIVE COMPENSATION REPORTED IN THE FORM 990 OF LIKE ORGANIZATIONS. THE BOARD OF TRUSTEES CONSULTS THE FULL BOARD WHEN MAKING THE FINAL DETERMINATION. THE BOARD RETAINS CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR WITH RESPECT TO PART XII, LINE 2C.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOL HAS RESTATED ITS PREVIOUSLY ISSUED 2017 FINANCIAL STATEMENTS FOR A CORRECTION OF THE ACCOUNTING FOR THE OTHER POST-EMPLOYMENT BENEFIT PLAN LIABILITY AND THE RELATED DEFERRED OUTFLOW OF RESOURCES. PREVIOUSLY, NET OTHER POST-EMPLOYMENT BENEFITS LIABILITY AND RELATED DEFERRED OUTFLOW OF RESOURCES HAD BEEN RECORDED AS $0 AS OF JUNE 30, 2017. THESE AMOUNTS HAVE BEEN RESTATED TO THE CORRECT AMOUNTS OF $3,546,417 AND $119,411, RESPECTIVELY. THE RESTATEMENT DECREASED UNRESTRICTED NET POSITION AS PREVIOUSLY REPORTED AS OF JUNE 30, 2017 BY $3,427,006.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART XI, LINE 8
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01425726
IRS990/TotalAssetsEOYAmt03663700
IRS990/TotalAssetsGrp/BOYAmt01425726
IRS990/TotalAssetsGrp/EOYAmt03663700
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt05196626
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0706715
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06736417
IRS990/TotalFunctionalExpensesGrp/TotalAmt07443132
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01001786
IRS990/TotalLiabilitiesEOYAmt06936180
IRS990/TotalLiabilitiesGrp/BOYAmt01001786
IRS990/TotalLiabilitiesGrp/EOYAmt06936180
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0423940
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3272480
IRS990/TotalOtherCompensationAmt039419
IRS990/TotalProgramServiceExpensesAmt06736417
IRS990/TotalProgramServiceRevenueAmt01974090
IRS990/TotalReportableCompFromOrgAmt0121174
IRS990/TotalRevenueGrp/ExclusionAmt03002
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01974090
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07173718
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01425726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03663700

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
$3,663,700
Liabilities
$6,936,180
Net assets
-$3,272,480
Revenue
$7,173,718
Expenses
$7,443,132
Net income
-$269,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$14.7$9.38$3.98$3.07$0.91
2024Detailed filing. Detailed filing data is available for this year.$7.16$17.5$10.3$4.44$4.55$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.30$17.5$10.2$6.00$7.22$1.23
2022Detailed filing. Detailed filing data is available for this year.$11.8$20.8$8.95$6.62$8.69$2.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.67$16.4$6.78$7.37$8.67$1.30
2020Detailed filing. Detailed filing data is available for this year.$7.66$13.1$5.48$8.85$10.4$1.58
2019Detailed filing. Detailed filing data is available for this year.$5.71$9.61$3.90$8.34$8.97$0.63
2018Detailed filing. Detailed filing data is available for this year.$3.66$6.94$3.27$7.17$7.44$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.66$6.94$3.27$7.17$7.44$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.43$1.00$0.42$5.48$5.20$0.28
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.30$0.23$3.32$3.09$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.17$0.17$0.00