Civic Intelligence

The Carmel School

990 • Fiscal year 2017 • EIN 54-1960110

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 09, 2018

Organization ProfileN/A

View Organization Page

PO Box 605Ruther Glen, VA 22546

(804) 448-3288

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

16th percentile

$71,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

20th percentile

-2.9%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

18th percentile

-9.1%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$10,745,089

Down $322,983 (-2.9%) from 2016

Net Assets

Down

$10,525,721

Down $333,725 (-3.1%) from 2016

Liabilities

Up

$219,368

Up $10,742 (+5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin14th percentile

Revenue

Down

$2,738,618

Down $274,000 (-9.1%) from 2016

Expenses

Up

$3,070,233

Up $344,344 (+13%) from 2016

Net Income

Down

-$331,615

Down $618,344 (-216%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,382,836Liabilities 2011: $271,739Net Assets 2011: $9,111,0972011Assets 2012: $9,769,035Liabilities 2012: $149,381Net Assets 2012: $9,619,6542012Assets 2013: $9,507,585Liabilities 2013: $164,838Net Assets 2013: $9,342,7472013Assets 2014: $9,398,478Liabilities 2014: $155,806Net Assets 2014: $9,242,6722014Assets 2015: $10,783,863Liabilities 2015: $157,896Net Assets 2015: $10,625,9672015Assets 2016: $11,068,072Liabilities 2016: $208,626Net Assets 2016: $10,859,4462016Assets 2017: $10,745,089Liabilities 2017: $219,368Net Assets 2017: $10,525,7212017Assets 2018: $10,417,136Liabilities 2018: $288,765Net Assets 2018: $10,128,3712018Assets 2019: $10,872,231Liabilities 2019: $509,534Net Assets 2019: $10,362,6972019Assets 2020: $16,147,874Liabilities 2020: $815,648Net Assets 2020: $15,332,2262020Assets 2021: $15,198,320Liabilities 2021: $389,462Net Assets 2021: $14,808,8582021Assets 2022: $15,059,890Liabilities 2022: $388,726Net Assets 2022: $14,671,1642022Assets 2023: $14,842,215Liabilities 2023: $452,596Net Assets 2023: $14,389,6192023Assets 2024: $14,265,923Liabilities 2024: $507,867Net Assets 2024: $13,758,0562024Assets 2025: $13,678,971Liabilities 2025: $582,458Net Assets 2025: $13,096,5132025

Highlighted filing

2017

Assets$10,745,089
Liabilities$219,368
Net Assets$10,525,721
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,311,8072011Expenses 2012: $1,910,2972012Expenses 2013: $1,777,3402013Revenue 2014: $2,034,482Expenses 2014: $2,137,535Net Income 2014: -$103,0532014Revenue 2015: $3,743,219Expenses 2015: $2,377,605Net Income 2015: $1,365,6142015Revenue 2016: $3,012,618Expenses 2016: $2,725,889Net Income 2016: $286,7292016Revenue 2017: $2,738,618Expenses 2017: $3,070,233Net Income 2017: -$331,6152017Revenue 2018: $3,013,401Expenses 2018: $3,410,751Net Income 2018: -$397,3502018Revenue 2019: $4,280,154Expenses 2019: $4,045,828Net Income 2019: $234,3262019Revenue 2020: $9,056,289Expenses 2020: $4,086,760Net Income 2020: $4,969,5292020Revenue 2021: $4,010,908Expenses 2021: $4,534,276Net Income 2021: -$523,3682021Revenue 2022: $4,660,053Expenses 2022: $4,797,747Net Income 2022: -$137,6942022Revenue 2023: $4,722,668Expenses 2023: $5,004,213Net Income 2023: -$281,5452023Revenue 2024: $4,455,433Expenses 2024: $5,087,193Net Income 2024: -$631,7602024Revenue 2025: $4,659,511Expenses 2025: $5,321,054Net Income 2025: -$661,5432025

Highlighted filing

2017

Revenue$2,738,618
Expenses$3,070,233
Net Income-$331,615
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 9, 2018
Return Version
2016v3.0
Gross Receipts
$2,966,409
Mission and Program Overview

Mission

The mission of the carmel school is to prepare students for success in our ever-changing world by creating a community supportive of academic, physical and spirtual growth rooted in christian values to instill honor and integrity.

The mission of the carmel school is to prepare students for success in our ever-changing world by creating a community supportive of academic, physical and spiritual growth rooted in christian values to instill honor and integrity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,543,377$10,490,910▼ $52,467
Cash and Non-Interest-Bearing Accounts$475,659$216,824▼ $258,835
Prepaid Expenses and Deferred Charges$14,282$20,265▲ $5,983
Accounts Receivable$13,768$8,104▼ $5,664
Total Assets$11,056,072$10,745,089▼ $310,983
Other Assets Total$8,986$8,986→ $0
Liabilities
Other Liabilities$132,901$156,993▲ $24,092
Accounts Payable and Accrued Expenses$49,755$32,760▼ $16,995
Deferred Revenue$25,970$29,615▲ $3,645
Total Liabilities$208,626$219,368▲ $10,742
Net Assets / Fund Balance
Unrestricted Net Assets$10,459,623$10,413,678▼ $45,945
Temporarily Rstr Net Assets$387,823$112,043▼ $275,780
Total Net Assets Fund Balance$10,847,446$10,525,721▼ $321,725
Total Liabilities and Net Assets / Fund Balance$11,056,072$10,745,089▼ $310,983

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,121,863$2,604,429$11,726,292
Land$1,125,540-$1,125,540
Other Land Buildings$203,175$807,299$1,010,474
Leasehold Improvements$40,332$80,664$120,996
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carolyn WilliamsonHead of SchoolFT$71,000-$71,000
Brent MillerHeadmaster - Ended 6/16FT$46,814$2,278$49,092

Board Members and Trustees

NameTitle
Dr Raymond L Spence JrPresident
Alex SmithVice-president
Harold StillsMember
Pamela WhitakerMember
Fred HallSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,936,475
Program Service Revenue
$991,722
Investment Income
$-196,216
Other Revenue
$6,637
All Other Contributions
$1,936,475
Change in Net Assets
$-331,615

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Miscellaneous4$306,882Nyse
Securities Publicly Traded1$51,228Nyse
Total Noncash Contributions5$358,110-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,858,424
Revenue Not Reported on Financial Statements
$-119,806
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-119,806
Total Revenue per Audited Statements
$2,858,424
Total Revenue per Form 990
$2,738,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,622,012
Other Expenses$1,448,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,320,957--$1,320,957
Depreciation Depletion$567,097--$567,097
All Other Expenses$129,136$81,175-$210,311
Payroll Taxes$109,630--$109,630
Other Employee Benefits$102,432--$102,432
Current Officers, Directors, Trustees, and Key Employees$88,993--$88,993
Advertising-$70,096-$70,096
Other Expenses$73,901$62,341-$62,341
Fees for Services Other-$61,569-$61,569
Fees for Services Accounting-$58,221-$58,221
Information Technology-$56,984-$56,984
Insurance-$39,188-$39,188
Office Expenses-$8,745-$8,745
Interest-$1,242-$1,242
Fees for Services Legal-$1,043-$1,043
Conferences and Meetings-$396-$396
Travel-$87-$87
Total Functional Expenses$2,590,700$479,533$0$3,070,233

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,180,149
Total Expenses per Form 990$3,070,233
Expenses per Audited Statements$2,986,442
Expenses Not Reported on Form 990$193,707
Expenses Not Reported on Financial Statements$83,791
Other Expense Adjustments$83,791
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,928
Fundraising Direct Expenses$3,873
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
Accrued Salaries$136,680
Capital Lease Obligation$20,313
Governance and Compliance

Governance Checklist

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

“The form 990 was emailed to all board members for review and comments prior to filing.”

Form 990, Part VI, Section C, Line 19

“The governing documents and tax returns are made availbale to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Carmel School
EIN
54-1960110
Phone
8044483288
Address
PO BOX 605, RUTHER GLEN, VA 22546

Signing Officer

Name
Fred Hall
Title
Treasurer
Phone
8044483288
Signed
2018-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Raymond Spence Jr
Formed
1986
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
7
Employees
53
Volunteers
42

Preparer

Firm
Keiterstephenshurstgary & Shreavespc
Address
4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer
Jayme Mika
Phone
8047470000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Accrual to cash conversion 9,890.”

Financial Statement Notes

PART X, LINE 2:

“The school follows fasb guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the school's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained "when challenged or "when examined" by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. Management evaluated the school's tax position and concluded that the school had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The school is not currently under audit by any tax jurisdiction.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Discount expense netted with revenue on financial statements 73,901. Interest & div. And other income included in miscellenous expense 4,375. Loss on disposal of securities and other assets -199,234. Income from fundraising and sale of inventory 29,709. Expenses from fundraising and sale of inventory netted with revenue -28,557.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of securities and other assets 199,234. Fundraising expesnes and cost of good sold 28,557. Misc. Income and interest & divs included in miscellaneous expenses. -4,375. Fundraising income and sale of inventory -29,709.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Discount expense netted with revenue on financial statements 73,901. Accrual to cash conversion 9,890.”

Raw XML AppendixShowing 400 of 463 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/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0358110
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08745
IRS990/OfficeExpensesGrp/TotalAmt08745
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08986
IRS990/OtherAssetsTotalGrp/EOYAmt08986
IRS990/OtherChangesInNetAssetsAmt09890
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0102432
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102432
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SCHOOL EXPENSES
IRS990/OtherExpensesGrp/Desc2DISCOUNTS
IRS990/OtherExpensesGrp/Desc3LEASE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038446
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162341
IRS990/OtherExpensesGrp/ProgramServicesAmt097738
IRS990/OtherExpensesGrp/ProgramServicesAmt1100816
IRS990/OtherExpensesGrp/ProgramServicesAmt273901
IRS990/OtherExpensesGrp/TotalAmt0136184
IRS990/OtherExpensesGrp/TotalAmt1100816
IRS990/OtherExpensesGrp/TotalAmt273901
IRS990/OtherExpensesGrp/TotalAmt362341
IRS990/OtherLiabilitiesGrp/BOYAmt0132901
IRS990/OtherLiabilitiesGrp/EOYAmt0156993
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01357
IRS990/OtherRevenueTotalAmt01357
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01320957
IRS990/OtherSalariesAndWagesGrp/TotalAmt01320957
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109630
IRS990/PayrollTaxesGrp/TotalAmt0109630
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014282
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020265
IRS990/PrincipalOfficerNm0DR RAYMOND SPENCE JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0964294
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0964294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23110
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02019152
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0791
IRS990/PYOtherExpensesAmt01301648
IRS990/PYOtherRevenueAmt057049
IRS990/PYProgramServiceRevenueAmt0920626
IRS990/PYRevenuesLessExpensesAmt0274729
IRS990/PYSalariesCompEmpBnftPaidAmt01421241
IRS990/PYTotalExpensesAmt02722889
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02997618
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-331615
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04128
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0991722
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/BuildingsGrp/BookValueAmt09121863
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02604429
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011726292
IRS990ScheduleD/ExpensesNotReportedAmt0193707
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt083791
IRS990ScheduleD/ExpensesSubtotalAmt02986442
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01125540
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01125540
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040332
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080664
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120996
IRS990ScheduleD/OtherExpensesIncludedAmt0193707
IRS990ScheduleD/OtherExpensesNotIncludedAmt083791
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0203175
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0807299
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01010474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0136680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-119806
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-119806
IRS990ScheduleD/RevenueSubtotalAmt02858424
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS FASB GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITION AND CONCLUDED THAT THE SCHOOL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DISCOUNT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 73,901. INTEREST & DIV. AND OTHER INCOME INCLUDED IN MISCELLENOUS EXPENSE 4,375. LOSS ON DISPOSAL OF SECURITIES AND OTHER ASSETS -199,234. INCOME FROM FUNDRAISING AND SALE OF INVENTORY 29,709. EXPENSES FROM FUNDRAISING AND SALE OF INVENTORY NETTED WITH REVENUE -28,557.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSAL OF SECURITIES AND OTHER ASSETS 199,234. FUNDRAISING EXPESNES AND COST OF GOOD SOLD 28,557. MISC. INCOME AND INTEREST & DIVS INCLUDED IN MISCELLANEOUS EXPENSES. -4,375. FUNDRAISING INCOME AND SALE OF INVENTORY -29,709.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DISCOUNT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 73,901. ACCRUAL TO CASH CONVERSION 9,890.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010490910
IRS990ScheduleD/TotalExpensesPerForm990Amt03070233
IRS990ScheduleD/TotalLiabilityAmt0156993
IRS990ScheduleD/TotalRevenuePerForm990Amt02738618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02858424
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03180149
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesMiscellaneousGrp/ContributionCnt04
IRS990ScheduleM/SecuritiesMiscellaneousGrp/MethodOfDeterminingRevenuesTxt0NYSE
IRS990ScheduleM/SecuritiesMiscellaneousGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesMiscellaneousGrp/NoncashContributionsRptF990Amt0306882
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0NYSE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt051228
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS EMAILED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENTS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS AND TAX RETURNS ARE MADE AVAILBALE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCRUAL TO CASH CONVERSION 9,890.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0387823
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0112043
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011056072
IRS990/TotalAssetsEOYAmt010745089
IRS990/TotalAssetsGrp/BOYAmt011056072
IRS990/TotalAssetsGrp/EOYAmt010745089
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01936475
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0479533
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02590700
IRS990/TotalFunctionalExpensesGrp/TotalAmt03070233
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0208626
IRS990/TotalLiabilitiesEOYAmt0219368
IRS990/TotalLiabilitiesGrp/BOYAmt0208626
IRS990/TotalLiabilitiesGrp/EOYAmt0219368
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010847446

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,745,089
Liabilities
$219,368
Net assets
$10,525,721
Revenue
$2,738,618
Expenses
$3,070,233
Net income
-$331,615
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.7$0.58$13.1$4.66$5.32$0.66
2024Detailed filing. Detailed filing data is available for this year.$14.3$0.51$13.8$4.46$5.09$0.63
2023Detailed filing. Detailed filing data is available for this year.$14.8$0.45$14.4$4.72$5.00$0.28
2022Detailed filing. Detailed filing data is available for this year.$15.1$0.39$14.7$4.66$4.80$0.14
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.39$14.8$4.01$4.53$0.52
2020Detailed filing. Detailed filing data is available for this year.$16.1$0.82$15.3$9.06$4.09$4.97
2019Detailed filing. Detailed filing data is available for this year.$10.9$0.51$10.4$4.28$4.05$0.23
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.29$10.1$3.01$3.41$0.40
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.22$10.5$2.74$3.07$0.33
2016Detailed filing. Detailed filing data is available for this year.$11.1$0.21$10.9$3.01$2.73$0.29
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.16$10.6$3.74$2.38$1.37
2014Detailed filing. Detailed filing data is available for this year.$9.40$0.16$9.24$2.03$2.14$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.51$0.16$9.34$1.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.77$0.15$9.62$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$0.27$9.11$1.31