Civic Intelligence

Compass Rose Education Inc.

990 • Fiscal year 2024 • EIN 47-5328736

Sep 01, 2023 to Aug 31, 2024 • Filed on Mar 20, 2025

Organization ProfileWWW.COMPASSROSEPUBLICSCHOOLS.ORG
1777 NE Loop 410 Suite 101San Antonio, TX 78217

(210) 540-9265

Siviq Scores

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

Liabilities / Assets

90th percentile

0.97x

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

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

3.14x

Higher debt load relative to revenue than 87% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$260,340

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

27th percentile

1.4%

Faster asset growth than 27% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

13%

Faster revenue growth than 61% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$170,634,030

Up $2,291,047 (+1.4%) from 2023

Net Assets

Up

$4,792,274

Up $386,194 (+8.8%) from 2023

Liabilities

Up

$165,841,756

Up $1,904,853 (+1.2%) from 2023

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin38th percentile

Revenue

Up

$52,864,448

Up $5,980,332 (+13%) from 2023

Expenses

Up

$52,478,254

Up $5,920,177 (+13%) from 2023

Net Income

Up

$386,194

Up $60,155 (+18%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2024

Assets$170,634,030
Liabilities$165,841,756
Net Assets$4,792,274
Open 2024 Filing

Operations Trend

Revenue Growth61st 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

2024

Revenue$52,864,448
Expenses$52,478,254
Net Income$386,194
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Mar 20, 2025
Return Version
2023v6.0
Gross Receipts
$52,864,448
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$50,056,282$58,957,577▲ $8,901,295
Pledges and Grants Receivable$6,281,643$7,405,637▲ $1,123,994
Savings and Temporary Cash Investments$6,898,686$7,112,313▲ $213,627
Cash and Non-Interest-Bearing Accounts$10,111,563$3,668,928▼ $6,442,635
Prepaid Expenses and Deferred Charges$478,894$1,213,727▲ $734,833
Accounts Receivable$13,602$335▼ $13,267
Total Assets$168,342,983$170,634,030▲ $2,291,047
Other Assets Total$94,502,313$92,275,513▼ $2,226,800
Liabilities
Other Liabilities$103,673,968$102,850,993▼ $822,975
Mortgage Notes Payable Secured by Investment Property$54,343,138$58,576,006▲ $4,232,868
Accounts Payable and Accrued Expenses$5,916,297$4,414,757▼ $1,501,540
Deferred Revenue$3,500--
Total Liabilities$163,936,903$165,841,756▲ $1,904,853
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,393,684$4,537,193▲ $1,143,509
Net Assets Without Donor Restrictions$1,012,396$255,081▼ $757,315
Total Net Assets Fund Balance$4,406,080$4,792,274▲ $386,194
Total Liabilities and Net Assets / Fund Balance$168,342,983$170,634,030▲ $2,291,047

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$55,613,142$2,786,695$58,399,837
Equipment$1,668,507$658,730$2,327,237
Land$1,596,917-$1,596,917
Other Land Buildings$79,011$10,984$89,995
Other Assets Org$92,275,513--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MorrisseyCEO/superintFT$236,642$23,698$260,340
Paul MorrisseyCEO/superintendent-$236,642$23,698$260,340
Larry Ray ReedCFOFT$202,540$15,814$218,354
Ryane BurkeChief SchoolFT$179,850$13,655$193,505
Ryane BurkeChief Schools Ofcr-$179,850$13,655$193,505
Pamela AwbreyChief EngageFT$157,611$18,134$175,745
Pamela AwbreyChief Engagement of-$157,611$18,134$175,745
Angie WilliamsChief OperatFT$117,644$11,177$128,821
Hada FloresVP of CurricFT$113,853$9,126$122,979
Melissa SanchezVP of StudenFT$112,055$8,986$121,041

Board Members and Trustees

NameTitle
Claudia HernandezChair
Desi MartinezMember
Kayleigh ColomberoMember
Shawn MccormackMember
Tino MorenzMember
Arturo HerreraSecretary
Mitchell WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,563,722
Program Service Revenue
$175,741
Investment Income
$617,651
Other Revenue
$507,334
All Other Contributions
$5,516,753
Change in Net Assets
$386,194

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,864,448
Total Revenue per Audited Statements
$52,864,448
Total Revenue per Form 990
$52,864,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,746,624
Other Expenses$24,731,630
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,989,233$765,134-$23,754,367
Occupancy$8,096,483--$8,096,483
Fees for Services Other$2,224,376$358,610-$2,582,986
All Other Expenses$2,366,908$11,251-$2,378,159
Pension Plan Contributions$1,531,128$83,182-$1,614,310
Other Employee Benefits$1,481,484$91,543-$1,573,027
Depreciation Depletion$1,474,266$13,316-$1,487,582
Other Expenses$1,201,515$56,290-$1,201,515
Interest$631,511--$631,511
Current Officers, Directors, Trustees, and Key Employees-$450,050-$450,050
Payroll Taxes$334,941$19,929-$354,870
Insurance$245,638--$245,638
Information Technology$222,890--$222,890
Advertising$166,191--$166,191
Travel$26,082$72,271-$98,353
Fees for Services Legal-$52,989-$52,989
Fees for Services Accounting-$41,358-$41,358
Total Functional Expenses$50,462,331$2,015,923$0$52,478,254

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,478,254
Total Expenses per Audited Statements$52,478,254
Total Expenses per Form 990$52,478,254
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
Lease Liabilities$103,712,193
Unamortized Debt Issue Costs$-861,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
1777 NE LOOP 410 SUITE 101, SAN ANTONIO, TX 78217
Doing Business As
Compass Rose Public Schools

Signing Officer

Name
Paul Morrissey
Title
CEO/superintendent
Phone
2105409265
Signed
2025-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Morrissey
Formed
2015
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
642
Volunteers
7

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/InvestmentIncomeGrp/TotalRevenueColumnAmt0617651
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt077
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03456409
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050056282
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058957577
IRS990/LandBldgEquipCostOrOtherBssAmt062413986
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/BOYAmt054343138
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt058576006
IRS990/NetAssetsOrFundBalancesBOYAmt04406080
IRS990/NetAssetsOrFundBalancesEOYAmt04792274
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01012396
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0255081
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt08096483
IRS990/OccupancyGrp/TotalAmt08096483
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094502313
IRS990/OtherAssetsTotalGrp/EOYAmt092275513
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt091543
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01481484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01573027
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES SUPPLIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056290
IRS990/OtherExpensesGrp/ProgramServicesAmt03383760
IRS990/OtherExpensesGrp/ProgramServicesAmt12654210
IRS990/OtherExpensesGrp/ProgramServicesAmt21431715
IRS990/OtherExpensesGrp/ProgramServicesAmt31201515
IRS990/OtherExpensesGrp/TotalAmt03383760
IRS990/OtherExpensesGrp/TotalAmt12654210
IRS990/OtherExpensesGrp/TotalAmt21488005
IRS990/OtherExpensesGrp/TotalAmt31201515
IRS990/OtherLiabilitiesGrp/BOYAmt0103673968
IRS990/OtherLiabilitiesGrp/EOYAmt0102850993
IRS990/OtherRevenueMiscGrp/BusinessCd0453000
IRS990/OtherRevenueMiscGrp/BusinessCd1453000
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON LEASE TERMINATION
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0492511
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114823
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0492511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114823
IRS990/OtherRevenueTotalAmt0507334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0765134
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022989233
IRS990/OtherSalariesAndWagesGrp/TotalAmt023754367
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019929
IRS990/PayrollTaxesGrp/ProgramServicesAmt0334941
IRS990/PayrollTaxesGrp/TotalAmt0354870
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt083182
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01531128
IRS990/PensionPlanContributionsGrp/TotalAmt01614310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06281643
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07405637
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0478894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01213727
IRS990/PrincipalOfficerNm0PAUL MORRISSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722514
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AFTERSCHOOL & EXTRACURRICULAR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0125108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0125108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150633
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt046121214
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0584001
IRS990/PYOtherExpensesAmt023117822
IRS990/PYProgramServiceRevenueAmt0178901
IRS990/PYRevenuesLessExpensesAmt0326039
IRS990/PYSalariesCompEmpBnftPaidAmt023440255
IRS990/PYTotalExpensesAmt046558077
IRS990/PYTotalRevenueAmt046884116
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0386194
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0175741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06898686
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07112313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt051563722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt046121214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt032171569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019398331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07258390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0156513226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0617651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0584001
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01201652
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0959199
IRS990ScheduleA/PublicSupportCY170Pct00.99240
IRS990ScheduleA/PublicSupportTotal170Amt0156513226
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt051563722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt046121214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt032171569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019398331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07258390
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0156513226
IRS990ScheduleA/TotalSupportAmt0157714878
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/BookValueAmt01668507
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0658730
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02327237
IRS990ScheduleD/ExpensesSubtotalAmt052478254
IRS990ScheduleD/LandGrp/BookValueAmt01596917
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01596917
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055613142
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02786695
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058399837
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt092275513
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE OPERATING LEASE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt079011
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010984
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103712193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-861200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNAMORTIZED DEBT ISSUE COSTS
IRS990ScheduleD/RevenueSubtotalAmt052864448
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058957577
IRS990ScheduleD/TotalBookValueOtherAssetsAmt092275513
IRS990ScheduleD/TotalExpensesPerForm990Amt052478254
IRS990ScheduleD/TotalLiabilityAmt0102850993
IRS990ScheduleD/TotalRevenuePerForm990Amt052864448
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt052864448
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt052478254
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

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$170,634,030
Liabilities
$165,841,756
Net assets
$4,792,274
Revenue
$52,864,448
Expenses
$52,478,254
Net income
$386,194
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