Civic Intelligence

Aylett Country Day School Inc.

990 • Fiscal year 2014 • EIN 54-0802840

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization ProfileWWWW.ACDSPATRIOTS.NET

View Organization Page

PO Box 7023115

(804) 443-3214

Siviq Scores

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

Liabilities / Assets

57th percentile

0.17x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.26x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

22nd percentile

-8.5%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

21st percentile

-4.6%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-7.2%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$1,904,219

Down $91,738 (-4.6%) from 2013

Net Assets

Down

$1,582,406

Down $71,504 (-4.3%) from 2013

Liabilities

Down

$321,813

Down $20,234 (-5.9%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin22nd percentile

Revenue

$1,260,985

No earlier filing loaded for comparison.

Expenses

Down

$1,367,569

Down $9,700 (-0.7%) from 2013

Net Income

-$106,584

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,082,971Liabilities 2011: $523,680Net Assets 2011: $1,559,2912011Assets 2012: $1,939,569Liabilities 2012: $376,246Net Assets 2012: $1,563,3232012Assets 2013: $1,995,957Liabilities 2013: $342,047Net Assets 2013: $1,653,9102013Assets 2014: $1,904,219Liabilities 2014: $321,813Net Assets 2014: $1,582,4062014Assets 2015: $1,700,353Liabilities 2015: $290,387Net Assets 2015: $1,409,9662015Assets 2016: $1,476,506Liabilities 2016: $290,783Net Assets 2016: $1,185,7232016Assets 2017: $1,529,230Liabilities 2017: $283,881Net Assets 2017: $1,245,3492017Assets 2018: $1,614,360Liabilities 2018: $299,664Net Assets 2018: $1,314,6962018Assets 2019: $1,748,885Liabilities 2019: $309,670Net Assets 2019: $1,439,2152019Assets 2020: $1,905,214Liabilities 2020: $431,112Net Assets 2020: $1,474,1022020Assets 2021: $2,050,045Liabilities 2021: $340,258Net Assets 2021: $1,709,7872021Assets 2022: $2,235,840Liabilities 2022: $312,761Net Assets 2022: $1,923,0792022Assets 2023: $2,289,569Liabilities 2023: $232,541Net Assets 2023: $2,057,0282023Assets 2024: $2,592,572Liabilities 2024: $276,767Net Assets 2024: $2,315,8052024

Highlighted filing

2014

Assets$1,904,219
Liabilities$321,813
Net Assets$1,582,406
Open 2014 Filing

Operations Trend

Revenue Growth24th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,479,920Expenses 2011: $1,635,606Net Income 2011: -$155,6862011Revenue 2012: $1,464,090Expenses 2012: $1,473,167Net Income 2012: -$9,0772012Expenses 2013: $1,377,2692013Revenue 2014: $1,260,985Expenses 2014: $1,367,569Net Income 2014: -$106,5842014Revenue 2015: $1,120,208Expenses 2015: $1,266,117Net Income 2015: -$145,9092015Revenue 2016: $1,093,480Expenses 2016: $1,266,905Net Income 2016: -$173,4252016Revenue 2017: $1,031,609Expenses 2017: $997,323Net Income 2017: $34,2862017Revenue 2018: $1,392,943Expenses 2018: $1,254,114Net Income 2018: $138,8292018Revenue 2019: $1,502,092Expenses 2019: $1,396,434Net Income 2019: $105,6582019Revenue 2020: $1,482,426Expenses 2020: $1,436,107Net Income 2020: $46,3192020Revenue 2021: $1,567,670Expenses 2021: $1,450,615Net Income 2021: $117,0552021Revenue 2022: $1,914,721Expenses 2022: $1,620,046Net Income 2022: $294,6752022Revenue 2023: $1,900,638Expenses 2023: $1,810,384Net Income 2023: $90,2542023Revenue 2024: $1,944,503Expenses 2024: $1,952,123Net Income 2024: -$7,6202024

Highlighted filing

2014

Revenue$1,260,985
Expenses$1,367,569
Net Income-$106,584
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$1,421,497
Mission and Program Overview

Mission

The mission of aylett country day school (acds) is to develop children's full potential in a creative, nurturing environment. Acds is committed to academic excellence through an innovative, enriching curriculum. Acds community is dedicated to building character and where students can succeed personally, academically, artistically, and in athletics.

To provide acds' students for a lifetime of learning and to provide a student centered environmnent where students can succeed personally, academically, artistically, and in athletics.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,151,464$1,091,137▼ $60,327
Investments in Publicly Traded Securities$540,073$601,019▲ $60,946
Savings and Temporary Cash Investments$231,825$167,192▼ $64,633
Pledges and Grants Receivable$5,856$24,648▲ $18,792
Accounts Receivable$20,716$14,672▼ $6,044
Prepaid Expenses and Deferred Charges$46,023$5,550▼ $40,473
Cash and Non-Interest-Bearing Accounts-$1-
Total Assets$1,995,957$1,904,219▼ $91,738
Liabilities
Mortgage Notes Payable Secured by Investment Property$163,929$148,446▼ $15,483
Accounts Payable and Accrued Expenses$109,587$82,186▼ $27,401
Unsecured Notes Loans Payable$30,000$74,925▲ $44,925
Deferred Revenue$38,531$16,256▼ $22,275
Total Liabilities$342,047$321,813▼ $20,234
Net Assets / Fund Balance
Unrestricted Net Assets$1,439,581$1,403,727▼ $35,854
Temporarily Rstr Net Assets$214,329$178,679▼ $35,650
Total Net Assets Fund Balance$1,653,910$1,582,406▼ $71,504
Total Liabilities and Net Assets / Fund Balance$1,995,957$1,904,219▼ $91,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$958,833$502,036$1,460,869
Equipment$119,158$388,982$508,140
Land$13,146-$13,146

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$540,072-▲ $85,595-$625,667
2012$478,046-▲ $62,026-$540,072
2011$395,192-▲ $82,854-$478,046
2010$336,330-▲ $58,862-$395,192
2009$309,551-▲ $26,779-$336,330
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Ned WarePresident
Charles Gilchrist IvBoard Member
Dale F HarterBoard Member
David M RaynerBoard Member
Henry ValentineBoard Member
Kathy OggBoard Member
Kelly GwathmeyBoard Member
Kent CookeBoard Member
Lewis BallBoard Member
Lucie W MccarthyBoard Member
Mary Emery LeipertzBoard Member
Mary Kay SavageBoard Member
Rick GarrettBoard Member
Russ LewisBoard Member
Sam SturtBoard Member
Sara WilsonBoard Member
Sarah PopeBoard Member
Spencer KatonaBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$139,820
Program Service Revenue
$998,311
Investment Income
$52,287
Other Revenue
$70,567
All Other Contributions
$139,820
Change in Net Assets
$-106,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,163,047
Revenue Not Reported on Financial Statements
$97,938
Revenue Not Reported on Form 990
$90,547
Other Revenue Adjustments
$97,938
Total Revenue per Audited Statements
$1,253,594
Total Revenue per Form 990
$1,260,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$758,054
Other Expenses$461,310
Grants and Similar Amounts Paid$148,205
Total Fundraising Expense$33,849
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$488,632$157,903$12,546$659,081
Grants to Domestic Individuals$148,205--$148,205
Occupancy$95,740$27,004-$122,744
Depreciation Depletion$64,730$18,257-$82,987
Payroll Taxes$35,463$12,080$960$48,503
Other Expenses$30,370$10,125$17,361$30,370
Pension Plan Contributions$19,741$7,895$627$28,263
Other Employee Benefits$16,423$5,358$426$22,207
Fees for Services Other$7,914$3,690-$11,604
Interest$10,298--$10,298
Fees for Services Accounting-$9,654-$9,654
Office Expenses$1,165$4,507$1,929$7,601
All Other Expenses$3,717--$3,717
Total Functional Expenses$1,077,247$256,473$33,849$1,367,569

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,367,569
Total Expenses per Audited Statements$1,325,098
Expenses per Audited Statements$1,269,631
Expenses Not Reported on Financial Statements$97,938
Other Expense Adjustments$97,938
Expenses Not Reported on Form 990$55,467
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$122,019
Fundraising Direct Expenses$55,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$44,708$44,708$17,533$27,175
Event 2$25,465$25,465$7,308$18,157
Total Events$122,019$122,019$55,468$66,551
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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 A, line 2

“There are two teachers who have sons who are currently on the board.”

Form 990, Part VI, Section B, line 11

“The 990 is reviewed by and provided to the head of school, business manager, and board members, prior to submission.”

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

“Annually updated and signed by board members”

Form 990, Part VI, Section B, line 15

“Reviewed for comparability to other similar size schools”

Form 990, Part VI, Section C, line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
54-0802840
Phone
8044433214

Signing Officer

Name
Ned Ware
Title
Treasurer
Phone
8044433214
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ned Ware
Formed
1966
Legal Domicile
Va
Voting Board Members
18
Independent Board Members
18
Employees
48
Volunteers
0

Preparer

Preparer
Sharon Hart
Phone
8046442141
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“ROUNDING 1.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“SPECIAL EVENT COSTS”

Part XI, Line 4B - Other Adjustments:

“TUITION DISCOUNTS”

Part XII, Line 2D - Other Adjustments:

“Special events costs netted against revenue rounding”

Part XII, Line 4B - Other Adjustments:

“TUITION DISCOUNTS”

Raw XML AppendixShowing 400 of 567 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt055468
IRS990/FundraisingGrossIncomeAmt0122019
IRS990/GainOrLossGrp/SecuritiesAmt036249
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt0148205
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0148205
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0148205
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0141293
IRS990/GrossReceiptsAmt01421497
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt010298
IRS990/InterestGrp/TotalAmt010298
IRS990/InvestmentIncomeGrp/ExclusionAmt016038
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016038
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0540073
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0601019
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0891018
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01151464
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01091137
IRS990/LandBldgEquipCostOrOtherBssAmt01982155
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0105044
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF AYLETT COUNTRY DAY SCHOOL (ACDS) IS TO DEVELOP CHILDREN'S FULL POTENTIAL IN A CREATIVE, NURTURING ENVIRONMENT. ACDS IS COMMITTED TO ACADEMIC EXCELLENCE THROUGH AN INNOVATIVE, ENRICHING CURRICULUM. ACDS COMMUNITY IS DEDICATED TO BUILDING CHARACTER AND FOSTERING TRADITIONAL VALUES INCLUDING CITIZENSHIP, HONESTY AND RESPECT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0163929
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0148446
IRS990/NetAssetsOrFundBalancesBOYAmt01653910
IRS990/NetAssetsOrFundBalancesEOYAmt01582406
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt036249
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036249
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt066551
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt066551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt035079
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027004
IRS990/OccupancyGrp/ProgramServicesAmt095740
IRS990/OccupancyGrp/TotalAmt0122744
IRS990/OfficeExpensesGrp/FundraisingAmt01929
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04507
IRS990/OfficeExpensesGrp/ProgramServicesAmt01165
IRS990/OfficeExpensesGrp/TotalAmt07601
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0426
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05358
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022207
IRS990/OtherExpensesGrp/Desc0PROGRAM RESTRICTED
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BUS OPERATIONS
IRS990/OtherExpensesGrp/FundraisingAmt017361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010125
IRS990/OtherExpensesGrp/ProgramServicesAmt0101718
IRS990/OtherExpensesGrp/ProgramServicesAmt145337
IRS990/OtherExpensesGrp/ProgramServicesAmt27794
IRS990/OtherExpensesGrp/ProgramServicesAmt330370
IRS990/OtherExpensesGrp/TotalAmt0101718
IRS990/OtherExpensesGrp/TotalAmt145337
IRS990/OtherExpensesGrp/TotalAmt235280
IRS990/OtherExpensesGrp/TotalAmt330370
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04016
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04016
IRS990/OtherRevenueTotalAmt04016
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012546
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157903
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0488632
IRS990/OtherSalariesAndWagesGrp/TotalAmt0659081
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012080
IRS990/PayrollTaxesGrp/ProgramServicesAmt035463
IRS990/PayrollTaxesGrp/TotalAmt048503
IRS990/PensionPlanContributionsGrp/FundraisingAmt0627
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07895
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019741
IRS990/PensionPlanContributionsGrp/TotalAmt028263
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05856
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt024648
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046023
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05550
IRS990/PrincipalOfficerNm0NED WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0965535
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0965535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132776
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SCHOOL PROVIDES EDUCATION FOR STUDENTS IN K - 8TH GRADES. TOTAL STUDENTS ENROLLED WERE 126. PRESCHOOL IS CURRENTLY OFFERED; WITH THE POTENTIAL FOR DAYCARE BEING OFFERED WITHIN A YEAR.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0227737
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0158535
IRS990/PYInvestmentIncomeAmt017036
IRS990/PYOtherExpensesAmt0368153
IRS990/PYOtherRevenueAmt074039
IRS990/PYProgramServiceRevenueAmt01099861
IRS990/PYRevenuesLessExpensesAmt041404
IRS990/PYSalariesCompEmpBnftPaidAmt0850581
IRS990/PYTotalExpensesAmt01377269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01418673
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-106584
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01038576
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0231825
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0167192
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0958833
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0502036
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01460869
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0540072
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0625667
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt085595
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0478046
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0540072
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt062026
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0395192
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0478046
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082854
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0336330
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0395192
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058862
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0309551
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0336330
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026779
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119158
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0388982
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0508140
IRS990ScheduleD/ExpensesNotReportedAmt055467
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt097938
IRS990ScheduleD/ExpensesSubtotalAmt01269631
IRS990ScheduleD/LandGrp/BookValueAmt013146
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013146
IRS990ScheduleD/NetUnrealizedGainsInvstAmt035079
IRS990ScheduleD/OtherExpensesIncludedAmt055467

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,904,219
Liabilities
$321,813
Net assets
$1,582,406
Revenue
$1,260,985
Expenses
$1,367,569
Net income
-$106,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.59$0.28$2.32$1.94$1.95$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.29$0.23$2.06$1.90$1.81$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.31$1.92$1.91$1.62$0.29
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.34$1.71$1.57$1.45$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.43$1.47$1.48$1.44$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.75$0.31$1.44$1.50$1.40$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.61$0.30$1.31$1.39$1.25$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.28$1.25$1.03$1.00$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.48$0.29$1.19$1.09$1.27$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.29$1.41$1.12$1.27$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.32$1.58$1.26$1.37$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.34$1.65$1.38
2012Summary only. Only limited summary data is available for this year.$1.94$0.38$1.56$1.46$1.47$0.01
2011Summary only. Only limited summary data is available for this year.$2.08$0.52$1.56$1.48$1.64$0.16