Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2021 • EIN 47-5328736

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 15, 2022

Organization ProfileWWW.COMPASSROSEPUBLICSCHOOLS.ORG
3300 Sidney BrooksSan Antonio, TX 78235

(210) 540-9265

Siviq Scores

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

Liabilities / Assets

90th percentile

0.86x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.69x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

43rd percentile

9.1%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

61st percentile

$202,122

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

92nd percentile

60%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

93rd percentile

167%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$15,459,454

Up $5,785,169 (+60%) from 2020

Net Assets

Up

$2,087,979

Up $1,773,074 (+563%) from 2020

Liabilities

Up

$13,371,475

Up $4,012,095 (+43%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin43rd percentile

Revenue

Up

$19,431,467

Up $12,145,557 (+167%) from 2020

Expenses

Up

$17,658,393

Up $10,491,995 (+146%) from 2020

Net Income

Up

$1,773,074

Up $1,653,562 (+1384%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$200M$150M$100M$50M$0-$50MAssets 2017: $186,842Liabilities 2017: $1,157Net Assets 2017: $185,6852017Assets 2018: $632,038Liabilities 2018: $442,361Net Assets 2018: $189,6772018Assets 2019: $1,359,878Liabilities 2019: $1,164,485Net Assets 2019: $195,3932019Assets 2020: $9,674,285Liabilities 2020: $9,359,380Net Assets 2020: $314,9052020Assets 2021: $15,459,454Liabilities 2021: $13,371,475Net Assets 2021: $2,087,9792021Assets 2022: $47,959,802Liabilities 2022: $45,725,560Net Assets 2022: $2,234,2422022Assets 2023: $168,342,983Liabilities 2023: $163,936,903Net Assets 2023: $4,406,0802023Assets 2024: $170,634,030Liabilities 2024: $165,841,756Net Assets 2024: $4,792,2742024Assets 2025: $164,687,848Liabilities 2025: $167,818,430Net Assets 2025: -$3,130,5822025

Highlighted filing

2021

Assets$15,459,454
Liabilities$13,371,475
Net Assets$2,087,979
Open 2021 Filing

Operations Trend

Revenue Growth93rd percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2017: $702,562Expenses 2017: $516,877Net Income 2017: $185,6852017Revenue 2018: $1,737,191Expenses 2018: $1,781,468Net Income 2018: -$44,2772018Revenue 2019: $3,687,172Expenses 2019: $3,681,455Net Income 2019: $5,7172019Revenue 2020: $7,285,910Expenses 2020: $7,166,398Net Income 2020: $119,5122020Revenue 2021: $19,431,467Expenses 2021: $17,658,393Net Income 2021: $1,773,0742021Revenue 2022: $32,235,656Expenses 2022: $31,878,451Net Income 2022: $357,2052022Revenue 2023: $46,884,116Expenses 2023: $46,558,077Net Income 2023: $326,0392023Revenue 2024: $52,864,448Expenses 2024: $52,478,254Net Income 2024: $386,1942024Revenue 2025: $52,799,561Expenses 2025: $60,722,417Net Income 2025: -$7,922,8562025

Highlighted filing

2021

Revenue$19,431,467
Expenses$17,658,393
Net Income$1,773,074
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 15, 2022
Return Version
2020v4.0
Gross Receipts
$19,431,467
Mission and Program Overview

Mission

To ensure every student experiences success in school, at every grade level and in every subject, so they can be academically prepared for college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,497,317$8,657,471▲ $2,160,154
Cash and Non-Interest-Bearing Accounts$2,418,573$5,256,684▲ $2,838,111
Pledges and Grants Receivable$609,444$1,152,311▲ $542,867
Prepaid Expenses and Deferred Charges$148,586$369,946▲ $221,360
Accounts Receivable$365$23,042▲ $22,677
Total Assets$9,674,285$15,459,454▲ $5,785,169
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,001,404$8,742,024▲ $4,740,620
Accounts Payable and Accrued Expenses$4,632,277$2,349,806▼ $2,282,471
Other Liabilities$725,699$2,064,645▲ $1,338,946
Deferred Revenue-$215,000-
Total Liabilities$9,359,380$13,371,475▲ $4,012,095
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$2,087,979-
Net Assets Without Donor Restrictions$314,905--
Total Net Assets Fund Balance$314,905$2,087,979▲ $1,773,074
Total Liabilities and Net Assets / Fund Balance$9,674,285$15,459,454▲ $5,785,169

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,387,458$516,382$8,903,840
Equipment$270,013$28,050$298,063
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyCEOFT$184,566$17,556$202,122
Larry Ray ReedCFOFT$133,874$5,240$139,114
Carlos HernandezVP of OperatFT$112,188$5,883$118,071
Ryane BurkeExecutive DiFT$108,333-$108,333

Board Members and Trustees

NameTitle
Claudia HernandezChair
Kurtis IndorfVice Chair
Christian Reed-ogbaMember
Don BarfieldMember
Kayleigh ColomberoMember
Saamra Mekuria-grilloMember
Tino MorenzMember
Arturo HerreraSecretary
Mitchell WalkerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Star Shuttle & TransportationTransportationPO BOX 17967, San Antonio, TX 78217$528,403
Building Excellent SchoolsConsulting131 DARTMOUTH STREET FLOOR 3, Boston, MA 02116$150,000
AimAssessments7410 BLANCO RD 400, San Antonio, TX 78216$102,920
Revenue and Support

Revenue Composition

Contributions and Grants
$19,398,331
Program Service Revenue
$26,768
Investment Income
$0
Other Revenue
$6,368
All Other Contributions
$2,840,139
Change in Net Assets
$1,773,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,431,467
Total Revenue per Audited Statements
$19,431,467
Total Revenue per Form 990
$19,431,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,105,665
Other Expenses$8,552,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,027,024$522,392-$7,549,416
Occupancy$2,936,431--$2,936,431
Fees for Services Other$610,507$292,277-$902,784
Pension Plan Contributions$473,824$61,644-$535,468
Other Employee Benefits$519,097$11,785-$530,882
Interest-$527,957-$527,957
Other Expenses$385,005$57,725-$385,005
Depreciation Depletion$377,931--$377,931
Current Officers, Directors, Trustees, and Key Employees-$377,500-$377,500
All Other Expenses$349,212--$349,212
Payroll Taxes$99,613$12,786-$112,399
Advertising-$67,521-$67,521
Fees for Services Legal-$49,689-$49,689
Insurance$42,466--$42,466
Fees for Services Accounting-$15,060-$15,060
Travel$3,065$8,362-$11,427
Information Technology-$2,500-$2,500
Total Functional Expenses$15,651,195$2,007,198$0$17,658,393

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,658,393
Total Expenses per Audited Statements$17,658,393
Total Expenses per Form 990$17,658,393
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
Deferred Rent$2,064,645
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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, Page 6, Part VI, Line 11B

“Founder and executive director reviews the 990 and shares with the board.”

Form 990, Page 6, Part VI, Line 12C

“Annual training is provided to board members and disclosure statements are taken regularly.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors considers compensation of the executive director from multiple sources. Compensation is set through a contract approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request at the school office.”

Filing and Contact Details

Filer

Filer Name
Compass Rose Education Inc
EIN
47-5328736
Phone
2105409265
Address
3300 SIDNEY BROOKS, SAN ANTONIO, TX 78235
Doing Business As
Compass Rose Public Schools

Signing Officer

Name
Larry Ray Reed
Title
CFO
Phone
2105409265
Signed
2022-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Morrissey
Formed
2015
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
150
Volunteers
9

Preparer

Firm
Armstrong Vaughan & Associates Pc
Address
941 WEST BYRD BLVD STE 101, UNIVERSAL CITY, TX 78148
Preparer
Phil Vaughan
Phone
2106586229
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IRS990/InterestGrp/ManagementAndGeneralAmt0527957
IRS990/InterestGrp/TotalAmt0527957
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IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt06497317
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08657471
IRS990/LandBldgEquipCostOrOtherBssAmt09201903
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENSURE EVERY STUDENT EXPERIENCES SUCCESS IN SCHOOL, AT EVERY GRADE LEVEL AND IN EVERY SUBJECT, SO THEY CAN BE ACADEMICALLY PREPARED FOR COLLEGE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04001404
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08742024
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IRS990/NetAssetsOrFundBalancesEOYAmt02087979
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0314905
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt02936431
IRS990/OccupancyGrp/TotalAmt02936431
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011785
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0519097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0530882
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057725
IRS990/OtherExpensesGrp/ProgramServicesAmt01748521
IRS990/OtherExpensesGrp/ProgramServicesAmt1608691
IRS990/OtherExpensesGrp/ProgramServicesAmt2469808
IRS990/OtherExpensesGrp/ProgramServicesAmt3385005
IRS990/OtherExpensesGrp/TotalAmt01806246
IRS990/OtherExpensesGrp/TotalAmt1608691
IRS990/OtherExpensesGrp/TotalAmt2469808
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IRS990/OtherRevenueMiscGrp/BusinessCd0453000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06368
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06368
IRS990/OtherRevenueTotalAmt06368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0522392
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07027024
IRS990/OtherSalariesAndWagesGrp/TotalAmt07549416
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012786
IRS990/PayrollTaxesGrp/ProgramServicesAmt099613
IRS990/PayrollTaxesGrp/TotalAmt0112399
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061644
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0473824
IRS990/PensionPlanContributionsGrp/TotalAmt0535468
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0609444
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01152311
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0148586
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0369946
IRS990/PrincipalOfficerNm0PAUL MORRISSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722514
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AFTERSCHOOL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18768
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07258390
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03110570
IRS990/PYOtherRevenueAmt027520
IRS990/PYRevenuesLessExpensesAmt0119512
IRS990/PYSalariesCompEmpBnftPaidAmt04055828
IRS990/PYTotalExpensesAmt07166398
IRS990/PYTotalRevenueAmt07285910
IRS990/ReconcilationRevenueExpnssAmt01773074
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019398331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07258390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03662145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01730908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0700890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt032750664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt064414
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt032750664
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019398331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07258390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03662145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01730908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0700890
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt032750664
IRS990ScheduleA/TotalSupportAmt032750696
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0270013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028050
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298063
IRS990ScheduleD/ExpensesSubtotalAmt017658393
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08387458
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0516382
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08903840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02064645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/RevenueSubtotalAmt019431467
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08657471
IRS990ScheduleD/TotalExpensesPerForm990Amt017658393
IRS990ScheduleD/TotalLiabilityAmt02064645
IRS990ScheduleD/TotalRevenuePerForm990Amt019431467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019431467
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017658393
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COMPASS ROSE IS COMMITTED TO A POLICY OF EQUAL TREATMENT FOR ALL INDIVIDUALS AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, GENDER, HANDICAP, AGE, RELIGION, SEXUAL ORIENTATION, OR NATIONAL OR ETHNIC ORIGIN.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1COMPASS ROSE RECEIVES GRANTS FROM THE STATE OF TEXAS AND THE U.S. DEPARTMENT OF EDUCATION. THE GRANTS ARE PRIMARILY PASSED THROUGH THE TEXAS EDUCATION AGENCY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$15,459,454
Liabilities
$13,371,475
Net assets
$2,087,979
Revenue
$19,431,467
Expenses
$17,658,393
Net income
$1,773,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$165$168$3.13$52.8$60.7$7.92
2024Detailed filing. Detailed filing data is available for this year.$171$166$4.79$52.9$52.5$0.39
2023Detailed filing. Detailed filing data is available for this year.$168$164$4.41$46.9$46.6$0.33
2022Detailed filing. Detailed filing data is available for this year.$48.0$45.7$2.23$32.2$31.9$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$13.4$2.09$19.4$17.7$1.77
2020Detailed filing. Detailed filing data is available for this year.$9.67$9.36$0.31$7.29$7.17$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.36$1.16$0.20$3.69$3.68$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.44$0.19$1.74$1.78$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.70$0.52$0.19
Peer Organizations

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