Civic Intelligence

Radcliffe Creek School Inc.

990 • Fiscal year 2017 • EIN 52-1970233

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 28, 2018

Organization ProfileWWW.RADCLIFFECREEKSCHOOL.ORG

View Organization Page

201 Talbot Boulevard Suite AChestertown, MD 21620

(041) 077-8815

Siviq Scores

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

Liabilities / Assets

86th percentile

0.69x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.64x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

55th percentile

4.9%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$90,379

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

61st percentile

7.0%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$2,711,744

Up $176,493 (+7.0%) from 2016

Net Assets

Up

$847,107

Up $149,204 (+21%) from 2016

Liabilities

Up

$1,864,637

Up $27,289 (+1.5%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin55th percentile

Revenue

Up

$2,923,015

Up $338,572 (+13%) from 2016

Expenses

Up

$2,781,134

Up $312,649 (+13%) from 2016

Net Income

Up

$141,881

Up $25,923 (+22%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,671,994Liabilities 2011: $1,827,656Net Assets 2011: $844,3382011Assets 2012: $2,608,610Liabilities 2012: $1,855,894Net Assets 2012: $752,7162012Assets 2013: $2,635,275Liabilities 2013: $1,979,872Net Assets 2013: $655,4032013Assets 2014: $2,420,297Liabilities 2014: $1,922,867Net Assets 2014: $497,4302014Assets 2015: $2,470,626Liabilities 2015: $1,888,674Net Assets 2015: $581,9522015Assets 2016: $2,535,251Liabilities 2016: $1,837,348Net Assets 2016: $697,9032016Assets 2017: $2,711,744Liabilities 2017: $1,864,637Net Assets 2017: $847,1072017Assets 2018: $2,741,394Liabilities 2018: $1,864,532Net Assets 2018: $876,8622018Assets 2019: $2,891,422Liabilities 2019: $1,788,448Net Assets 2019: $1,102,9742019Assets 2020: $2,539,335Liabilities 2020: $1,524,710Net Assets 2020: $1,014,6252020Assets 2021: $3,577,653Liabilities 2021: $1,759,187Net Assets 2021: $1,818,4662021Assets 2022: $3,274,734Liabilities 2022: $1,629,376Net Assets 2022: $1,645,3582022Assets 2023: $3,183,947Liabilities 2023: $1,629,605Net Assets 2023: $1,554,3422023Assets 2024: $3,109,350Liabilities 2024: $1,569,927Net Assets 2024: $1,539,4232024

Highlighted filing

2017

Assets$2,711,744
Liabilities$1,864,637
Net Assets$847,107
Open 2017 Filing

Operations Trend

Revenue Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,752,747Expenses 2011: $1,843,330Net Income 2011: -$90,5832011Expenses 2012: $1,815,7462012Expenses 2013: $1,774,4372013Revenue 2014: $1,943,552Expenses 2014: $1,832,282Net Income 2014: $111,2702014Revenue 2015: $2,144,426Expenses 2015: $2,054,881Net Income 2015: $89,5452015Revenue 2016: $2,584,443Expenses 2016: $2,468,485Net Income 2016: $115,9582016Revenue 2017: $2,923,015Expenses 2017: $2,781,134Net Income 2017: $141,8812017Revenue 2018: $3,277,560Expenses 2018: $3,246,542Net Income 2018: $31,0182018Revenue 2019: $3,513,612Expenses 2019: $3,311,506Net Income 2019: $202,1062019Revenue 2020: $3,344,136Expenses 2020: $3,421,300Net Income 2020: -$77,1642020Revenue 2021: $3,025,680Expenses 2021: $2,411,406Net Income 2021: $614,2742021Revenue 2022: $2,493,564Expenses 2022: $2,531,628Net Income 2022: -$38,0642022Revenue 2023: $2,440,918Expenses 2023: $2,568,285Net Income 2023: -$127,3672023Revenue 2024: $2,386,024Expenses 2024: $2,566,601Net Income 2024: -$180,5772024

Highlighted filing

2017

Revenue$2,923,015
Expenses$2,781,134
Net Income$141,881
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 28, 2018
Return Version
2016v3.1
Gross Receipts
$3,011,090
Mission and Program Overview

Mission

To provide a challenging academic program for children of average to above average intelligence with diagnosed learning disabilities or other learning concerns. The program is designed to meet the individual needs of children who benefit from alternative learning instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,585,568$1,676,235▲ $90,667
Investments in Publicly Traded Securities$506,627$530,475▲ $23,848
Savings and Temporary Cash Investments$235,488$312,907▲ $77,419
Cash and Non-Interest-Bearing Accounts$88,472$91,852▲ $3,380
Accounts Receivable$89,306$68,645▼ $20,661
Prepaid Expenses and Deferred Charges$23,323$22,001▼ $1,322
Pledges and Grants Receivable$2,750$5,263▲ $2,513
Total Assets$2,535,251$2,711,744▲ $176,493
Other Assets Total$3,717$4,366▲ $649
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,438,258$1,401,839▼ $36,419
Deferred Revenue$254,820$249,773▼ $5,047
Other Liabilities$127,732$140,222▲ $12,490
Accounts Payable and Accrued Expenses$16,538$72,803▲ $56,265
Total Liabilities$1,837,348$1,864,637▲ $27,289
Net Assets / Fund Balance
Permanently Rstr Net Assets$356,500$431,600▲ $75,100
Unrestricted Net Assets$319,993$368,584▲ $48,591
Temporarily Rstr Net Assets$21,410$46,923▲ $25,513
Total Net Assets Fund Balance$697,903$847,107▲ $149,204
Total Liabilities and Net Assets / Fund Balance$2,535,251$2,711,744▲ $176,493

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,092,932$78,280$2,171,212
Land$409,207-$409,207
Buildings$-760,814$760,814-
Equipment$-65,090$65,090-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$377,910$191,342▲ $10,285$40,740$478,523
2015$407,500$95,370▲ $10,210$70,960$377,910
2014$385,500$130,228▲ $10,355$74,360$407,500
2013$675,694$130,097▲ $11,248$354,356$385,500
2012$632,887$218,597▲ $16,287$115,892$675,694
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret B JudgeExecutive DiFT$90,379$90,379

Board Members and Trustees

NameTitle
Susan RhodesPresident
Allison DavisDirector
Jason FranklDirector
Lauren LittlefieldDirector
Matt KiblerDirector
Michael PriceDirector
Robbin HillDirector
Sheila BarryDirector
William BrockschmidtDirector
Lynn FleetwoodSecretary
James a JudgeTreasurer
Brennan StarkeyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$286,161
Program Service Revenue
$2,534,487
Investment Income
$12,182
Other Revenue
$90,185
All Other Contributions
$286,161
Change in Net Assets
$141,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,016,589
Other Expenses$457,661
Grants and Similar Amounts Paid$306,884
Total Fundraising Expense$70,833
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,537,784$123,946$47,446$1,709,176
Grants to Domestic Individuals$306,884--$306,884
Other Employee Benefits$139,833$12,615$4,314$156,762
Payroll Taxes$114,918$10,566$4,045$129,529
All Other Expenses$42,270$54,779$13,347$110,396
Depreciation Depletion$65,411$20,162$699$86,272
Interest$40,449$7,979-$48,428
Other Expenses$32,910$1,732$396$34,642
Insurance$10,814$12,558-$23,372
Pension Plan Contributions$19,003$1,533$586$21,122
Information Technology$5,698--$5,698
Fees for Services Accounting-$3,110-$3,110
Total Functional Expenses$2,457,626$252,675$70,833$2,781,134
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$126,659
Fundraising Direct Expenses$51,577
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run for Radclif$74,760$74,760$17,691$57,069
Annual Dance &$40,189$40,189$27,787$12,402
Total Events$120,966$120,966$49,293$71,673
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Salaries$140,222
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 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, Page 6, Part VI, Line 2

“Margaret b. Judge james a. Judge exec directo treasurer married”

Form 990, Page 6, Part VI, Line 11B

“A copy of form 990 is presented to the board of trustees at its regular board meeting and is reviewed before it is filed.”

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

“Each board member completes a written conflict of interest questionnaire annually.”

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

“The board of trustees makes the decision based on performance, comparability, and budgetary constraints.”

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

“The board of trustees makes the decision based on performance, comparability, and budgetary constraints.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Radcliffe Creek School Inc
EIN
52-1970233
Phone
0410778815
Address
201 TALBOT BOULEVARD SUITE A, CHESTERTOWN, MD 21620

Signing Officer

Name
James a Judge
Title
Treasurer
Phone
0410778815
Signed
2018-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Rhodes
Formed
1996
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
11
Employees
71
Volunteers
35

Preparer

Firm
Anthony Judge & Ware LLC
Address
PO BOX 447, CHESTERTOWN, MD 21620-0447
Preparer
Arraminta Ware
Phone
4107780164
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a challenging academic program for children of average to above average intelligence with diagnosed learning disabilities or other learning concerns. The program is designed to meet the individual needs of children who benefit from alternative learning instruction.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The income earned from permanent endowment is to be used for financial aid. The temporarily restricted endowment is to be used for technology, books, science, and for financial aid.”

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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0506627
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0530475
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
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IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013626
IRS990/LessRentalExpensesGrp/RealAmt022872
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM FOR CHILDREN OF AVERAGE TO ABOVE AVERAGE INTELLIGENCE WITH DIAGNOSED LEARNING DISABILITIES OR OTHER LEARNING CONCERNS. THE PROGRAM IS DESIGNED TO MEET THE INDIVIDUAL NEEDS OF CHILDREN WHO BENEFIT FROM ALTERNATIVE LEARNING INSTRUCTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01438258
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01401839
IRS990/NetAssetsOrFundBalancesBOYAmt0697903
IRS990/NetAssetsOrFundBalancesEOYAmt0847107
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01377
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01377
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075082
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015103
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015103
IRS990/NetUnrlzdGainsLossesInvstAmt07323
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03717
IRS990/OtherAssetsTotalGrp/EOYAmt04366
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04314
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012615
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139833
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156762
IRS990/OtherExpensesGrp/Desc0CURRICULUM MATERIALS
IRS990/OtherExpensesGrp/Desc1SPEECH THERAPIST
IRS990/OtherExpensesGrp/Desc2UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11732
IRS990/OtherExpensesGrp/ProgramServicesAmt062329
IRS990/OtherExpensesGrp/ProgramServicesAmt146508
IRS990/OtherExpensesGrp/ProgramServicesAmt232815
IRS990/OtherExpensesGrp/ProgramServicesAmt332910
IRS990/OtherExpensesGrp/TotalAmt062329
IRS990/OtherExpensesGrp/TotalAmt146508
IRS990/OtherExpensesGrp/TotalAmt236906
IRS990/OtherExpensesGrp/TotalAmt334642
IRS990/OtherLiabilitiesGrp/BOYAmt0127732
IRS990/OtherLiabilitiesGrp/EOYAmt0140222
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047446
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123946
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01537784
IRS990/OtherSalariesAndWagesGrp/TotalAmt01709176
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04045
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010566
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114918
IRS990/PayrollTaxesGrp/TotalAmt0129529
IRS990/PensionPlanContributionsGrp/FundraisingAmt0586
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01533
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019003
IRS990/PensionPlanContributionsGrp/TotalAmt021122
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0356500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0431600
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05263
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022001
IRS990/PrincipalOfficerNm0SUSAN RHODES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3TUTORING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02462328
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222941
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02462328
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0286793
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0295649
IRS990/PYInvestmentIncomeAmt010559
IRS990/PYOtherExpensesAmt0460972
IRS990/PYOtherRevenueAmt093844
IRS990/PYProgramServiceRevenueAmt02193247
IRS990/PYRevenuesLessExpensesAmt0115958
IRS990/PYSalariesCompEmpBnftPaidAmt01711864
IRS990/PYTotalExpensesAmt02468485
IRS990/PYTotalRevenueAmt02584443
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0141881
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015103
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02534487
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0235488
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0312907
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/BookValueAmt0-760814
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0760814
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0377910
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0191342
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0478523
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt060274
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt010285
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt040740
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0407500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt095370
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0377910
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt064210
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010210
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt070960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0385500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0130228
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0407500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt044223
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010355
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt074360
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0675694
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0130097
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0385500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt077183
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011248
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0354356
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0632887
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0218597
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0675694
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt076185
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016287
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0115892
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-65090
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065090
IRS990ScheduleD/LandGrp/BookValueAmt0409207
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0409207
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02092932
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078280
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02171212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0140222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARIES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.90200
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INCOME EARNED FROM PERMANENT ENDOWMENT IS TO BE USED FOR FINANCIAL AID. THE TEMPORARILY RESTRICTED ENDOWMENT IS TO BE USED FOR TECHNOLOGY, BOOKS, SCIENCE, AND FOR FINANCIAL AID.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.09800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01676235
IRS990ScheduleD/TotalLiabilityAmt0140222
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,711,744
Liabilities
$1,864,637
Net assets
$847,107
Revenue
$2,923,015
Expenses
$2,781,134
Net income
$141,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.11$1.57$1.54$2.39$2.57$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.18$1.63$1.55$2.44$2.57$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.27$1.63$1.65$2.49$2.53$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.58$1.76$1.82$3.03$2.41$0.61
2020Detailed filing. Detailed filing data is available for this year.$2.54$1.52$1.01$3.34$3.42$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.89$1.79$1.10$3.51$3.31$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.74$1.86$0.88$3.28$3.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.71$1.86$0.85$2.92$2.78$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.54$1.84$0.70$2.58$2.47$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.47$1.89$0.58$2.14$2.05$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.42$1.92$0.50$1.94$1.83$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$1.98$0.66$1.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$1.86$0.75$1.82
2011Summary only. Only limited summary data is available for this year.$2.67$1.83$0.84$1.75$1.84$0.09