Civic Intelligence

Mountaintop Montessori

990 • Fiscal year 2021 • EIN 52-1242068

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 05, 2022

440 Pinnacle PlaceCharlottesville, VA 22911

(434) 979-8886

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.64x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.71x

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

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

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$127,637

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

63rd percentile

16%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

18th percentile

-9.6%

Faster revenue growth than 18% of similar nonprofits.

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

Assets

Up

$10,413,734

Up $1,403,576 (+16%) from 2020

Net Assets

Up

$3,747,825

Up $426,716 (+13%) from 2020

Liabilities

Up

$6,665,909

Up $976,860 (+17%) from 2020

Revenue

Down

$3,903,449

Down $413,510 (-9.6%) from 2020

Expenses

Down

$3,476,733

Down $185,111 (-5.1%) from 2020

Net Income

Down

$426,716

Down $228,399 (-35%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $5,475,858Liabilities 2011: $5,036,248Net Assets 2011: $439,6102011Assets 2012: $5,757,779Liabilities 2012: $5,123,938Net Assets 2012: $633,8412012Assets 2013: $5,886,773Liabilities 2013: $5,136,427Net Assets 2013: $750,3462013Assets 2014: $7,546,099Liabilities 2014: $6,192,555Net Assets 2014: $1,353,5442014Assets 2015: $8,855,190Liabilities 2015: $6,987,136Net Assets 2015: $1,868,0542015Assets 2016: $8,796,369Liabilities 2016: $6,777,495Net Assets 2016: $2,018,8742016Assets 2017: $8,910,483Liabilities 2017: $6,540,606Net Assets 2017: $2,369,8772017Assets 2018: $8,854,021Liabilities 2018: $6,311,222Net Assets 2018: $2,542,7992018Assets 2019: $9,016,568Liabilities 2019: $6,350,574Net Assets 2019: $2,665,9942019Assets 2020: $9,010,158Liabilities 2020: $5,689,049Net Assets 2020: $3,321,1092020Assets 2021: $10,413,734Liabilities 2021: $6,665,909Net Assets 2021: $3,747,8252021Assets 2022: $11,487,582Liabilities 2022: $7,072,089Net Assets 2022: $4,415,4932022Assets 2023: $12,481,320Liabilities 2023: $7,107,294Net Assets 2023: $5,374,0262023Assets 2024: $14,198,521Liabilities 2024: $7,297,892Net Assets 2024: $6,900,6292024Assets 2025: $16,029,506Liabilities 2025: $8,465,553Net Assets 2025: $7,563,9532025

Highlighted filing

2021

Assets$10,413,734
Liabilities$6,665,909
Net Assets$3,747,825

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,456,069Expenses 2011: $2,461,426Net Income 2011: -$5,3572011Expenses 2012: $2,776,5932012Expenses 2013: $3,060,1732013Revenue 2014: $3,883,158Expenses 2014: $3,279,960Net Income 2014: $603,1982014Revenue 2015: $3,884,174Expenses 2015: $3,369,664Net Income 2015: $514,5102015Revenue 2016: $3,382,348Expenses 2016: $3,231,528Net Income 2016: $150,8202016Revenue 2017: $3,789,459Expenses 2017: $3,438,456Net Income 2017: $351,0032017Revenue 2018: $3,881,309Expenses 2018: $3,712,307Net Income 2018: $169,0022018Revenue 2019: $3,714,063Expenses 2019: $3,608,452Net Income 2019: $105,6112019Revenue 2020: $4,316,959Expenses 2020: $3,661,844Net Income 2020: $655,1152020Revenue 2021: $3,903,449Expenses 2021: $3,476,733Net Income 2021: $426,7162021Revenue 2022: $4,549,753Expenses 2022: $3,882,085Net Income 2022: $667,6682022Revenue 2023: $5,608,329Expenses 2023: $4,649,796Net Income 2023: $958,5332023Revenue 2024: $6,569,630Expenses 2024: $5,084,640Net Income 2024: $1,484,9902024Revenue 2025: $6,303,323Expenses 2025: $5,639,999Net Income 2025: $663,3242025

Highlighted filing

2021

Revenue$3,903,449
Expenses$3,476,733
Net Income$426,716
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 5, 2022
Return Version
2020v4.0
Gross Receipts
$3,905,175
Mission and Program Overview

Mission

The school educates children of preschool age through the eight grade with the emphasis on the development of the whole child as an inquisitive, responsible and spiritual being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,857,838$5,800,528▼ $57,310
Accounts Receivable$1,116,749$1,921,679▲ $804,930
Savings and Temporary Cash Investments$879,237$1,711,585▲ $832,348
Cash and Non-Interest-Bearing Accounts$280,469$115,767▼ $164,702
Pledges and Grants Receivable-$80,000-
Prepaid Expenses and Deferred Charges$23,770$30,898▲ $7,128
Other Notes and Loans Receivable, Net$290--
Total Assets$9,010,158$10,413,734▲ $1,403,576
Other Assets Total$851,805$753,277▼ $98,528
Liabilities
Deferred Revenue$2,458,552$3,613,820▲ $1,155,268
Unsecured Notes Loans Payable$2,589,860$2,482,840▼ $107,020
Tax Exempt Bond Liabilities$507,895$420,380▼ $87,515
Accounts Payable and Accrued Expenses$132,742$148,869▲ $16,127
Total Liabilities$5,689,049$6,665,909▲ $976,860
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,242,715$3,581,271▲ $338,556
Net Assets With Donor Restrictions$78,394$166,554▲ $88,160
Total Net Assets Fund Balance$3,321,109$3,747,825▲ $426,716
Total Liabilities and Net Assets / Fund Balance$9,010,158$10,413,734▲ $1,403,576

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,524,020-$3,524,020
Buildings$2,247,303$615,098$2,862,401
Other Land Buildings$29,205$197,008$226,213
Equipment-$80,164$80,164
Other Assets Org$70,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patricia ColbyHead of SchoFT$127,637$127,637

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$303,263
Program Service Revenue
$3,598,510
Investment Income
$885
Other Revenue
$791
All Other Contributions
$303,263
Change in Net Assets
$426,716

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,903,449
Total Revenue per Audited Statements
$3,903,449
Total Revenue per Form 990
$3,903,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,164,782
Other Expenses$676,432
Grants and Similar Amounts Paid$635,519
Total Fundraising Expense$134,730
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,373,688$201,714$76,198$1,651,600
Grants to Domestic Individuals$635,519--$635,519
Other Employee Benefits$213,286$43,197$13,499$269,982
Interest$102,411$20,741$6,482$129,634
Current Officers, Directors, Trustees, and Key Employees$31,909$82,964$12,764$127,637
Payroll Taxes$91,295$18,490$5,778$115,563
Depreciation Depletion$61,431$12,442$3,888$77,761
Office Expenses$44,368$8,986$2,808$56,162
Occupancy$42,784$8,665$2,708$54,157
Insurance$35,839$7,259$2,268$45,366
All Other Expenses$22,895$11,185-$34,080
Fees for Services Other$13,171$8,716-$21,887
Other Expenses$17,641$8,655$7,524$17,641
Fees for Services Accounting$5,260$8,565$333$14,158
Advertising$7,587$1,537$480$9,604
Total Functional Expenses$2,874,811$467,192$134,730$3,476,733

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,476,733
Total Expenses per Audited Statements$3,476,733
Total Expenses per Form 990$3,476,733
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,589
Fundraising Direct Expenses$1,726
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AFluvanna County Ida2003-11-01$1,500,000ACQUISITION OF LAND

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
Yes
Corrective action procedures
Yes
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 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

The 990 draft is e-mailed out to all board members. Members are able to review the return and assemble questions. The return is discussed and questions resolved during a board meeting and approval of the return is made prior to the 990 being filed with the irs.

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

Conflict of interest statements are prepared by board members, returned, and reviewed by the board chair to note any possible situations that need to be brought to the school's attention or monitored by the board of trustees.

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

The head of school is in a three year contract, that was negotiated, reviewed and approved by the board chair and the school's legal counsel. The terms of the contract were set after completing due diligence to ensure that the compensation and benefits offered were comparable for this position within similar organizations in this region.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are provided upon valid request.

Filing and Contact Details

Filer

Filer Name
Mountaintop Montessori
EIN
52-1242068
Phone
4349798886
Address
440 PINNACLE PLACE, CHARLOTTESVILLE, VA 22911

Signing Officer

Name
Patricia Colby
Title
Head of School
Phone
4349798886
Signed
2022-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Colby
Formed
1982
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
88
Volunteers
50

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901-1726
Preparer
Joshua a Roller
Phone
4349738314
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01726
IRS990/FundraisingGrossIncomeAmt02589
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0635519
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0635519
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0635519
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03905175
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02268
IRS990/InsuranceGrp/ManagementAndGeneralAmt07259
IRS990/InsuranceGrp/ProgramServicesAmt035839
IRS990/InsuranceGrp/TotalAmt045366
IRS990/InterestGrp/FundraisingAmt06482
IRS990/InterestGrp/ManagementAndGeneralAmt020741
IRS990/InterestGrp/ProgramServicesAmt0102411
IRS990/InterestGrp/TotalAmt0129634
IRS990/InvestmentIncomeGrp/ExclusionAmt0885
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0885
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0892270
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05857838
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05800528
IRS990/LandBldgEquipCostOrOtherBssAmt06692798
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL EDUCATES CHILDREN OF PRESCHOOL AGE THROUGH THE EIGHT GRADE WITH THE EMPHASIS ON THE DEVELOPMENT OF THE WHOLE CHILD AS AN INQUISITIVE, RESPONSIBLE AND SPIRITUAL BEING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03321109
IRS990/NetAssetsOrFundBalancesEOYAmt03747825
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0863
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03242715
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03581271
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02708
IRS990/OccupancyGrp/ManagementAndGeneralAmt08665
IRS990/OccupancyGrp/ProgramServicesAmt042784
IRS990/OccupancyGrp/TotalAmt054157
IRS990/OfficeExpensesGrp/FundraisingAmt02808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08986
IRS990/OfficeExpensesGrp/ProgramServicesAmt044368
IRS990/OfficeExpensesGrp/TotalAmt056162
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0851805
IRS990/OtherAssetsTotalGrp/EOYAmt0753277
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013499
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213286
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0269982
IRS990/OtherExpensesGrp/Desc0GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL ENHANCEMENTS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3DESIGNATED USE
IRS990/OtherExpensesGrp/FundraisingAmt07524
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024076
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18655
IRS990/OtherExpensesGrp/ProgramServicesAmt0118875
IRS990/OtherExpensesGrp/ProgramServicesAmt142116
IRS990/OtherExpensesGrp/ProgramServicesAmt214736
IRS990/OtherExpensesGrp/ProgramServicesAmt317641
IRS990/OtherExpensesGrp/TotalAmt0150475
IRS990/OtherExpensesGrp/TotalAmt142116
IRS990/OtherExpensesGrp/TotalAmt223391
IRS990/OtherExpensesGrp/TotalAmt317641
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-72
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-72
IRS990/OtherRevenueTotalAmt0-72
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt076198
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0201714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01373688
IRS990/OtherSalariesAndWagesGrp/TotalAmt01651600
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0290
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05778
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018490
IRS990/PayrollTaxesGrp/ProgramServicesAmt091295
IRS990/PayrollTaxesGrp/TotalAmt0115563
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt080000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023770
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030898
IRS990/PrincipalOfficerNm0PATRICIA COLBY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1INSTALLMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2NEW REGISTRATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc3APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4LATE FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03555460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124760
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03555460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4190
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt079969
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0576072
IRS990/PYInvestmentIncomeAmt08950
IRS990/PYOtherExpensesAmt0754792
IRS990/PYOtherRevenueAmt011202
IRS990/PYProgramServiceRevenueAmt04216838
IRS990/PYRevenuesLessExpensesAmt0655115
IRS990/PYSalariesCompEmpBnftPaidAmt02330980
IRS990/PYTotalExpensesAmt03661844
IRS990/PYTotalRevenueAmt04316959
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0426716
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0879237
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01711585
IRS990ScheduleA/SchoolInd0X
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/BuildingsGrp/BookValueAmt02247303
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0615098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02862401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080164
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080164
IRS990ScheduleD/ExpensesSubtotalAmt03476733
IRS990ScheduleD/LandGrp/BookValueAmt03524020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03524020
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0683277
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt170000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNBILLED ACCOUNTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029205
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0197008
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226213
IRS990ScheduleD/RevenueSubtotalAmt03903449
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05800528
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0753277
IRS990ScheduleD/TotalExpensesPerForm990Amt03476733
IRS990ScheduleD/TotalRevenuePerForm990Amt03903449
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03903449
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03476733
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.0$8.47$7.56$6.30$5.64$0.66
2024Detailed filing. Detailed filing data is available for this year.$14.2$7.30$6.90$6.57$5.08$1.48
2023Detailed filing. Detailed filing data is available for this year.$12.5$7.11$5.37$5.61$4.65$0.96
2022Detailed filing. Detailed filing data is available for this year.$11.5$7.07$4.42$4.55$3.88$0.67
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$6.67$3.75$3.90$3.48$0.43
2020Detailed filing. Detailed filing data is available for this year.$9.01$5.69$3.32$4.32$3.66$0.66
2019Detailed filing. Detailed filing data is available for this year.$9.02$6.35$2.67$3.71$3.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.85$6.31$2.54$3.88$3.71$0.17
2017Detailed filing. Detailed filing data is available for this year.$8.91$6.54$2.37$3.79$3.44$0.35
2016Detailed filing. Detailed filing data is available for this year.$8.80$6.78$2.02$3.38$3.23$0.15
2015Detailed filing. Detailed filing data is available for this year.$8.86$6.99$1.87$3.88$3.37$0.51
2014Detailed filing. Detailed filing data is available for this year.$7.55$6.19$1.35$3.88$3.28$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$5.14$0.75$3.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$5.12$0.63$2.78
2011Summary only. Only limited summary data is available for this year.$5.48$5.04$0.44$2.46$2.46$0.01