Civic Intelligence

Chattanooga State Community College Foundation

990 • Fiscal year 2016 • EIN 58-1311669

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2016

Organization ProfileN/A
4501 Amnicola HighwayChattanooga, TN 37406-1097

(423) 697-4487

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

16th percentile

-6.1%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$6,447,720

Down $420,630 (-6.1%) from 2015

Net Assets

Down

$6,429,842

Down $391,507 (-5.7%) from 2015

Liabilities

Down

$17,878

Down $29,123 (-62%) from 2015

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin16th percentile

Revenue

Down

$793,457

Down $238,106 (-23%) from 2015

Expenses

Up

$909,921

Up $62,892 (+7.4%) from 2015

Net Income

Down

-$116,464

Down $300,998 (-163%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,782,584Liabilities 2011: $23,787Net Assets 2011: $6,758,7972011Assets 2012: $6,391,097Liabilities 2012: $32,587Net Assets 2012: $6,358,5102012Assets 2013: $6,482,268Liabilities 2013: $37,405Net Assets 2013: $6,444,8632013Assets 2014: $6,949,078Liabilities 2014: $14,834Net Assets 2014: $6,934,2442014Assets 2015: $6,868,350Liabilities 2015: $47,001Net Assets 2015: $6,821,3492015Assets 2016: $6,447,720Liabilities 2016: $17,878Net Assets 2016: $6,429,8422016Assets 2017: $6,958,131Liabilities 2017: $7,011Net Assets 2017: $6,951,1202017Assets 2018: $8,934,004Liabilities 2018: $252,204Net Assets 2018: $8,681,8002018Assets 2019: $8,814,204Liabilities 2019: $59,238Net Assets 2019: $8,754,9662019Assets 2020: $8,995,313Liabilities 2020: $11,062Net Assets 2020: $8,984,2512020Assets 2021: $11,197,647Liabilities 2021: $15,763Net Assets 2021: $11,181,8842021Assets 2022: $9,690,248Liabilities 2022: $18,654Net Assets 2022: $9,671,5942022Assets 2023: $10,112,121Liabilities 2023: $57,978Net Assets 2023: $10,054,1432023Assets 2024: $11,033,138Liabilities 2024: $80,213Net Assets 2024: $10,952,9252024Assets 2025: $13,157,946Liabilities 2025: $68,722Net Assets 2025: $13,089,2242025

Highlighted filing

2016

Assets$6,447,720
Liabilities$17,878
Net Assets$6,429,842
Open 2016 Filing

Operations Trend

Revenue Growth13th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $363,727Expenses 2011: $602,150Net Income 2011: -$238,4232011Revenue 2012: $388,211Expenses 2012: $612,814Net Income 2012: -$224,6032012Revenue 2013: $555,939Expenses 2013: $737,413Net Income 2013: -$181,4742013Revenue 2014: $783,353Expenses 2014: $600,567Net Income 2014: $182,7862014Revenue 2015: $1,031,563Expenses 2015: $847,029Net Income 2015: $184,5342015Revenue 2016: $793,457Expenses 2016: $909,921Net Income 2016: -$116,4642016Revenue 2017: $823,893Expenses 2017: $612,530Net Income 2017: $211,3632017Revenue 2018: $2,470,805Expenses 2018: $1,012,309Net Income 2018: $1,458,4962018Revenue 2019: $1,091,139Expenses 2019: $944,402Net Income 2019: $146,7372019Revenue 2020: $846,157Expenses 2020: $642,510Net Income 2020: $203,6472020Revenue 2021: $1,178,369Expenses 2021: $586,496Net Income 2021: $591,8732021Revenue 2022: $1,112,258Expenses 2022: $1,047,906Net Income 2022: $64,3522022Revenue 2023: $969,082Expenses 2023: $1,043,330Net Income 2023: -$74,2482023Revenue 2024: $804,504Expenses 2024: $772,992Net Income 2024: $31,5122024Revenue 2025: $2,508,120Expenses 2025: $964,585Net Income 2025: $1,543,5352025

Highlighted filing

2016

Revenue$793,457
Expenses$909,921
Net Income-$116,464
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$2,478,052
Mission and Program Overview

Mission

To benefit and carry out the educational purposes of chattanooga state community college.

Support state educational institution

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,584,290$5,278,785▼ $305,505
Land, Buildings, and Equipment, Net$725,603$725,603→ $0
Savings and Temporary Cash Investments$307,803$267,741▼ $40,062
Pledges and Grants Receivable$250,654$175,591▼ $75,063
Total Assets$6,868,350$6,447,720▼ $420,630
Liabilities
Deferred Revenue$0$10,000▲ $10,000
Accounts Payable and Accrued Expenses$47,001$7,878▼ $39,123
Total Liabilities$47,001$17,878▼ $29,123
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,231,922$3,846,530▼ $385,392
Permanently Rstr Net Assets$2,540,911$2,569,608▲ $28,697
Unrestricted Net Assets$48,516$13,704▼ $34,812
Total Net Assets Fund Balance$6,821,349$6,429,842▼ $391,507
Total Liabilities and Net Assets / Fund Balance$6,868,350$6,447,720▼ $420,630

Asset Categories

AssetBook ValueDepreciationBasis
Land$725,603--
Other Securities$1,827,139--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,109,028---$4,109,028
2014$4,059,385$83,945▲ $114,774-$4,109,028
2013$3,415,465$37,681▲ $691,100-$4,059,385
2012$2,849,725$161,632▲ $433,119-$3,415,465
2011$2,929,240$38,676▼ $32,795-$2,849,725
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Alan L Cates EsquireChairman
C Duffy Franck JrBoard Member
Edna VarnerBoard Member
Maricela Rodriguez DdsBoard Member
Reggie PiercyBoard Member
Rh MaclellanBoard Member
Roberta Tilley MilesBoard Member
W Keith SanfordBoard Member
W Scott MatticeBoard Member
Wade HoustonBoard Member
Harry Fields IiiSecretary
John F GermTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$551,213
Program Service Revenue
$0
Investment Income
$245,826
Other Revenue
$-3,582
All Other Contributions
$471,633
Change in Net Assets
$-116,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$881,164
Other Expenses$28,757
Total Fundraising Expense$1,635
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$881,164--$881,164
Other Expenses-$21,264-$21,264
Fees for Services Accounting-$3,900-$3,900
Conferences and Meetings-$1,374$729$2,103
Office Expenses-$400$253$653
Information Technology--$300$300
Advertising--$203$203
Interest-$184-$184
Fees for Services Other--$150$150
Total Functional Expenses$881,164$27,122$1,635$909,921
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Chattanooga State Technical Community CollegeChattanooga, TN501(c)(3)To Support the Chattanooga State Technical Community College$881,164
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,642
Fundraising Gross Income$24,420
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner of Firsts$104,000$24,420$4,912$19,508
Total Events$104,000$24,420$30,642$-6,222
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
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 11

“The form 990 is provided to the board chair for review and signature, and it is made available to the entire board for inspection and review prior to filing with the internal revenue service.”

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

“Each member signs an annual acknowledgement and disclosure statement with regard to any potential conflicts of interest. If potential conflicts are revealed, those are given to the chairman for review by the board.”

Form 990, Part VI, Section C, Line 19

“Governing documents, the conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Chattanooga State Community
EIN
58-1311669
Phone
4236974487
Address
4501 AMNICOLA HIGHWAY, CHATTANOOGA, TN 37406-1097

Signing Officer

Name
Alan L Cates Esquire Chairman
Title
Chairman
Phone
4236974487
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan L Cates Esquire
Formed
1978
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
Elliott Davis Decosimo LLC Pllc
Address
629 MARKET STREET SUITE 100, CHATTANOOGA, TN 37402
Preparer
Shelton Chambers
Phone
4237567100
Raw XML AppendixShowing 400 of 470 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/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ALAN L CATES ESQUIRE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE SCHOLARSHIPS FOR STUDENTS OF CHATTANOOGA STATE COMMUNITY COLLEGE BENEFITTED 173 STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0340754
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0340754
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE FUNDING FOR THE FACULTY/STAFF OF CHATTANOOGA STATE TECHNICAL COMMUNITY COLLEGE TO ATTEND PROFESSIONAL DEVELOPMENT CONFERENCES; BENEFITTED 24 FACULTY MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt023344
IRS990/ProgSrvcAccomActy3Grp/GrantAmt023344
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0603847
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0820771
IRS990/PYInvestmentIncomeAmt0415870
IRS990/PYOtherExpensesAmt026258
IRS990/PYOtherRevenueAmt011846
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0184534
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0847029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01031563
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-116464
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02640
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0307803
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0267741
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0654319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0603847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0301164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0292602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0236987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02088919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0114648
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0112586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt095481
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0524392
IRS990ScheduleA/PublicSupportCY170Pct00.53310
IRS990ScheduleA/PublicSupportPY170Pct00.63510
IRS990ScheduleA/PublicSupportTotal170Amt01393065
IRS990ScheduleA/SubstantialContributorsTotAmt0695854
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0654319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0603847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0301164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0292602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0236987
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02088919
IRS990ScheduleA/TotalSupportAmt02613311
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/CYEndwmtFundGrp/BeginningYearBalanceAmt04109028
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04109028
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0149076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04059385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt083945
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04109028
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0114774
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt084861
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03415465
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt037681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04059385
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0691100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt029011
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02849725
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0161632
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03415465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0433119
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt085396
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02929240
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt038676
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02849725
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32795
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt0725603
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0725603
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0738722
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1137747
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21369042
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3175523
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41030612
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt51827139
IRS990ScheduleD/OtherSecuritiesGrp/Desc0HEDGE FUND LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1US TREASURY
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc3CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MUTUAL FUND BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MUTUAL EQUITY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0725603
IRS990ScheduleD/TotalBookValueSecuritiesAmt05278785
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt079580
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt079580
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030642
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER OF FIRSTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0104000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0104000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024420
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6222
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04912
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04912
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt025730
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025730
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0881164
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT THE CHATTANOOGA STATE TECHNICAL COMMUNITY COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CHATTANOOGA STATE TECHNICAL COMMUNITY COLLEGE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04501 AMNICOLA HIGHWAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CHATTANOOGA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037406
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD CHAIR FOR REVIEW AND SIGNATURE, AND IT IS MADE AVAILABLE TO THE ENTIRE BOARD FOR INSPECTION AND REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER SIGNS AN ANNUAL ACKNOWLEDGEMENT AND DISCLOSURE STATEMENT WITH REGARD TO ANY POTENTIAL CONFLICTS OF INTEREST. IF POTENTIAL CONFLICTS ARE REVEALED, THOSE ARE GIVEN TO THE CHAIRMAN FOR REVIEW BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04231922
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03846530
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06868350

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,447,720
Liabilities
$17,878
Net assets
$6,429,842
Revenue
$793,457
Expenses
$909,921
Net income
-$116,464
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.2$0.07$13.1$2.51$0.96$1.54
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.08$11.0$0.80$0.77$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.06$10.1$0.97$1.04$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$0.02$9.67$1.11$1.05$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$0.02$11.2$1.18$0.59$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.00$0.01$8.98$0.85$0.64$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$0.06$8.75$1.09$0.94$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.93$0.25$8.68$2.47$1.01$1.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$0.01$6.95$0.82$0.61$0.21
2016Detailed filing. Detailed filing data is available for this year.$6.45$0.02$6.43$0.79$0.91$0.12
2015Detailed filing. Detailed filing data is available for this year.$6.87$0.05$6.82$1.03$0.85$0.18
2014Summary only. Only limited summary data is available for this year.$6.95$0.01$6.93$0.78$0.60$0.18
2013Summary only. Only limited summary data is available for this year.$6.48$0.04$6.44$0.56$0.74$0.18
2012Summary only. Only limited summary data is available for this year.$6.39$0.03$6.36$0.39$0.61$0.22
2011Summary only. Only limited summary data is available for this year.$6.78$0.02$6.76$0.36$0.60$0.24