Civic Intelligence

Hickory Day School Inc.

990 • Fiscal year 2016 • EIN 56-1837105

Aug 01, 2015 to Jul 31, 2016 • Filed on Dec 13, 2016

Organization ProfileWWW.HICKORYDAYSCHOOL.ORG
2535 21st Avenue NEHickory, NC 28601

(828) 256-9492

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.51x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$70,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-16%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,299,509

Up $73,810 (+6.0%) from 2015

Net Assets

Up

$655,199

Up $186,033 (+40%) from 2015

Liabilities

Down

$644,310

Down $112,223 (-15%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin75th percentile

Revenue

Down

$1,275,735

Down $247,337 (-16%) from 2015

Expenses

Down

$1,089,702

Down $61,596 (-5.4%) from 2015

Net Income

Down

$186,033

Down $185,741 (-50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $611,014Liabilities 2010: $819,483Net Assets 2010: -$208,4692010Assets 2011: $693,974Liabilities 2011: $671,650Net Assets 2011: $22,3242011Assets 2012: $708,137Liabilities 2012: $621,773Net Assets 2012: $86,3642012Assets 2013: $760,539Liabilities 2013: $621,110Net Assets 2013: $139,4292013Assets 2014: $821,381Liabilities 2014: $586,185Net Assets 2014: $235,1962014Assets 2015: $1,225,699Liabilities 2015: $756,533Net Assets 2015: $469,1662015Assets 2016: $1,299,509Liabilities 2016: $644,310Net Assets 2016: $655,1992016Assets 2017: $1,456,302Liabilities 2017: $638,901Net Assets 2017: $817,4012017Assets 2018: $1,680,095Liabilities 2018: $737,285Net Assets 2018: $942,8102018Assets 2019: $1,675,377Liabilities 2019: $604,889Net Assets 2019: $1,070,4882019Assets 2020: $1,722,407Liabilities 2020: $532,872Net Assets 2020: $1,189,5352020Assets 2021: $1,791,361Liabilities 2021: $517,211Net Assets 2021: $1,274,1502021Assets 2022: $1,942,266Liabilities 2022: $436,802Net Assets 2022: $1,505,4642022Assets 2023: $3,706,520Liabilities 2023: $400,065Net Assets 2023: $3,306,4552023Assets 2024: $5,313,318Liabilities 2024: $2,148,438Net Assets 2024: $3,164,8802024Assets 2025: $4,551,856Liabilities 2025: $1,613,825Net Assets 2025: $2,938,0312025

Highlighted filing

2016

Assets$1,299,509
Liabilities$644,310
Net Assets$655,199
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $478,1842010Expenses 2011: $605,3272011Expenses 2012: $721,7942012Revenue 2013: $703,597Expenses 2013: $650,532Net Income 2013: $53,0652013Revenue 2014: $1,078,994Expenses 2014: $983,227Net Income 2014: $95,7672014Revenue 2015: $1,523,072Expenses 2015: $1,151,298Net Income 2015: $371,7742015Revenue 2016: $1,275,735Expenses 2016: $1,089,702Net Income 2016: $186,0332016Revenue 2017: $1,343,068Expenses 2017: $1,180,158Net Income 2017: $162,9102017Revenue 2018: $1,342,128Expenses 2018: $1,216,719Net Income 2018: $125,4092018Revenue 2019: $1,453,874Expenses 2019: $1,326,196Net Income 2019: $127,6782019Revenue 2020: $1,426,724Expenses 2020: $1,307,677Net Income 2020: $119,0472020Revenue 2021: $1,464,828Expenses 2021: $1,380,213Net Income 2021: $84,6152021Revenue 2022: $1,677,072Expenses 2022: $1,445,758Net Income 2022: $231,3142022Revenue 2023: $3,521,687Expenses 2023: $1,720,696Net Income 2023: $1,800,9912023Revenue 2024: $1,801,541Expenses 2024: $1,943,116Net Income 2024: -$141,5752024Revenue 2025: $1,733,210Expenses 2025: $1,960,059Net Income 2025: -$226,8492025

Highlighted filing

2016

Revenue$1,275,735
Expenses$1,089,702
Net Income$186,033
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Gross Receipts
$1,389,747
Mission and Program Overview

Mission

Instills in its students a love of learning in a unique environment that emphasizes academic excellence, critical-thinking skills, and global perspectives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$646,651$1,091,864▲ $445,213
Cash and Non-Interest-Bearing Accounts$325,679$133,492▼ $192,187
Savings and Temporary Cash Investments$51,970$0▼ $51,970
Prepaid Expenses and Deferred Charges$5,491$34,758▲ $29,267
Loans From Officers Directors$31,695$0▼ $31,695
Accounts Receivable$1,808$24,395▲ $22,587
Pledges and Grants Receivable$194,100$15,000▼ $179,100
Total Assets$1,225,699$1,299,509▲ $73,810
Liabilities
Mortgage Notes Payable Secured by Investment Property$511,887$513,914▲ $2,027
Deferred Revenue$201,034$117,863▼ $83,171
Accounts Payable and Accrued Expenses$11,917$12,533▲ $616
Total Liabilities$756,533$644,310▼ $112,223
Net Assets / Fund Balance
Unrestricted Net Assets$469,166$655,199▲ $186,033
Total Net Assets Fund Balance$469,166$655,199▲ $186,033
Total Liabilities and Net Assets / Fund Balance$1,225,699$1,299,509▲ $73,810

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$651,953$233,182$885,135
Land$277,095-$277,095
Equipment$60,780$75,055$135,835
Leasehold Improvements$102,036$3,292$105,328

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,660--$5,660-
2014$5,780---$5,660
2013$5,950-▲ $9-$5,780
2012$6,034-▲ $1-$5,950
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard SeayHead of SchoolFT$70,000$70,000
Shelley HoltsclawFinance DirectorFT$50,000$50,000

Board Members and Trustees

NameTitle
Jon LevinsonPresident
Jennifer MeredithVice President
Ben DukeBoard of Trustees
Jason WinfieldBoard of Trustees
Nicole HarrisBoard of Trustees
Marla NuttingSecretary
Sal HazbounTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$228,841
Program Service Revenue
$981,227
Investment Income
$-2,005
Other Revenue
$67,672
Change in Net Assets
$186,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$781,345
Other Expenses$308,357
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$562,451--$562,451
Current Officers, Directors, Trustees, and Key Employees$70,000$50,000-$120,000
Payroll Taxes$49,524--$49,524
Other Employee Benefits$36,066--$36,066
Interest$28,802--$28,802
Occupancy$24,539--$24,539
Depreciation Depletion$22,447--$22,447
Office Expenses$8,005$8,935-$16,940
All Other Expenses$10,960$4,602-$15,562
Pension Plan Contributions$13,304--$13,304
Other Expenses$10,274--$10,274
Insurance$5,833$2,597-$8,430
Information Technology$7,896--$7,896
Fees for Services Legal-$3,470-$3,470
Advertising$2,330--$2,330
Fees for Services Accounting-$1,800-$1,800
Total Functional Expenses$1,018,298$71,404$0$1,089,702
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$167,854
Fundraising Direct Expenses$111,943
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lowes Gift Cards$90,125$90,125$83,721$6,404
Auction Revenue/donations$76,710$76,710$27,203$49,507
Total Events$292,242$167,854$111,943$55,911
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$31,695$0▼ $31,695
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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

“All board members are parents of hickory day school students and have personal relationships with one another.”

Form 990, Part VI, Section A, Line 7A

“The organizations current board members have the power to appoint the new board members”

Form 990, Part VI, Section B, Line 11

“Tax return will be reviewed by the board president prior to filing.”

Form 990, Part VI, Section B, Line 15

“The organization's procedures require compensation for the executive director, top management and key employees to be reviewed and approved by the board of trustees.”

Form 990, Part VI, Section C, Line 18

“Tax returns are availble upon request as well as on www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Hickory Day School Inc
EIN
56-1837105
Phone
8282569492
Address
2535 21ST AVENUE NE, HICKORY, NC 28601

Signing Officer

Name
Sal Hazboun
Title
President
Phone
8282569492
Signed
2016-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sal Hazboun
Formed
1993
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
69

Preparer

Firm
Martin Starnes & Associates Cpas Pa
Address
730 13TH AVENUE DR SE, HICKORY, NC 28602
Preparer
Frank F Williams CPA
Phone
8283272727
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/OtherExpensesGrp/ProgramServicesAmt135731
IRS990/OtherExpensesGrp/ProgramServicesAmt226802
IRS990/OtherExpensesGrp/ProgramServicesAmt310274
IRS990/OtherExpensesGrp/TotalAmt0103334
IRS990/OtherExpensesGrp/TotalAmt135731
IRS990/OtherExpensesGrp/TotalAmt226802
IRS990/OtherExpensesGrp/TotalAmt310274
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011761
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011761
IRS990/OtherRevenueTotalAmt011761
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0562451
IRS990/OtherSalariesAndWagesGrp/TotalAmt0562451
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt049524
IRS990/PayrollTaxesGrp/TotalAmt049524
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013304
IRS990/PensionPlanContributionsGrp/TotalAmt013304
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0194100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05491
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034758
IRS990/PrincipalOfficerNm0SAL HAZBOUN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND INSTRUCTIO
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc4APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0925828
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0925828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41675
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0485368
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0385020
IRS990/PYOtherRevenueAmt095721
IRS990/PYProgramServiceRevenueAmt0941970
IRS990/PYRevenuesLessExpensesAmt0371774
IRS990/PYSalariesCompEmpBnftPaidAmt0766278
IRS990/PYTotalExpensesAmt01151298
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01523072
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0186033
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0990983
IRS990/SavingsAndTempCashInvstGrp/BOYAmt051970
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BookValueAmt0651953
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0233182
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0885135
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05660
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt05660
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0120
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05780
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05660
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05950
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05780
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt085
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05950
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01
IRS990ScheduleD/EquipmentGrp/BookValueAmt060780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075055
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135835
IRS990ScheduleD/LandGrp/BookValueAmt0277095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0277095
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0102036
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03292
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0105328
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01091864
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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0124388
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt0124388
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0111943
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION REVENUE/DONATIONS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LOWES GIFT CARDS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt076710
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt090125
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0125407
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0292242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt076710
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt090125
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01019
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0167854
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt055911
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01019
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0111943
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt027203
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt083721
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS ARE PARENTS OF HICKORY DAY SCHOOL STUDENTS AND HAVE PERSONAL RELATIONSHIPS WITH ONE ANOTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CURRENT BOARD MEMBERS HAVE THE POWER TO APPOINT THE NEW BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN WILL BE REVIEWED BY THE BOARD PRESIDENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S PROCEDURES REQUIRE COMPENSATION FOR THE EXECUTIVE DIRECTOR, TOP MANAGEMENT AND KEY EMPLOYEES TO BE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX RETURNS ARE AVAILBLE UPON REQUEST AS WELL AS ON WWW.GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATIONS GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01225699
IRS990/TotalAssetsEOYAmt01299509
IRS990/TotalAssetsGrp/BOYAmt01225699
IRS990/TotalAssetsGrp/EOYAmt01299509
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0228841

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,299,509
Liabilities
$644,310
Net assets
$655,199
Revenue
$1,275,735
Expenses
$1,089,702
Net income
$186,033
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.55$1.61$2.94$1.73$1.96$0.23
2024Detailed filing. Detailed filing data is available for this year.$5.31$2.15$3.16$1.80$1.94$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.71$0.40$3.31$3.52$1.72$1.80
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.44$1.51$1.68$1.45$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.52$1.27$1.46$1.38$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.53$1.19$1.43$1.31$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.60$1.07$1.45$1.33$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.74$0.94$1.34$1.22$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.64$0.82$1.34$1.18$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.64$0.66$1.28$1.09$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.76$0.47$1.52$1.15$0.37
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.59$0.24$1.08$0.98$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.62$0.14$0.70$0.65$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.62$0.09$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.67$0.02$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.82$0.21$0.48