Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2018 • EIN 63-0854115

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

Organization ProfileWWW.LEARNING-TREE.ORG

View Organization Page

5451 Able CourtMobile, AL 36693

(251) 824-4188

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.17x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

19th percentile

-6.7%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$91,906

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

13th percentile

-7.9%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.2%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$7,133,967

Down $608,928 (-7.9%) from 2017

Net Assets

Down

$3,292,629

Down $1,524,455 (-32%) from 2017

Liabilities

Up

$3,841,338

Up $915,527 (+31%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin19th percentile

Revenue

Up

$22,594,498

Up $1,123,273 (+5.2%) from 2017

Expenses

Up

$24,118,953

Up $2,258,458 (+10%) from 2017

Net Income

Down

-$1,524,455

Down $1,135,185 (-292%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,171,623Liabilities 2010: $1,528,133Net Assets 2010: $4,643,4902010Assets 2011: $4,843,625Liabilities 2011: $437,519Net Assets 2011: $4,406,1062011Assets 2012: $5,624,037Liabilities 2012: $1,913,280Net Assets 2012: $3,710,7572012Assets 2013: $5,843,323Liabilities 2013: $2,026,134Net Assets 2013: $3,817,1892013Assets 2014: $6,162,509Liabilities 2014: $1,473,998Net Assets 2014: $4,688,5112014Assets 2015: $6,506,703Liabilities 2015: $1,612,335Net Assets 2015: $4,894,3682015Assets 2016: $7,212,709Liabilities 2016: $2,006,355Net Assets 2016: $5,206,3542016Assets 2017: $7,742,895Liabilities 2017: $2,925,811Net Assets 2017: $4,817,0842017Assets 2018: $7,133,967Liabilities 2018: $3,841,338Net Assets 2018: $3,292,6292018Assets 2019: $6,528,535Liabilities 2019: $2,936,223Net Assets 2019: $3,592,3122019Assets 2020: $9,611,909Liabilities 2020: $4,840,294Net Assets 2020: $4,771,6152020Assets 2021: $13,575,591Liabilities 2021: $1,491,697Net Assets 2021: $12,083,8942021Assets 2022: $14,682,760Liabilities 2022: $2,735,123Net Assets 2022: $11,947,6372022Assets 2023: $18,057,255Liabilities 2023: $3,263,598Net Assets 2023: $14,793,6572023Assets 2024: $19,545,432Liabilities 2024: $2,729,897Net Assets 2024: $16,815,5352024

Highlighted filing

2018

Assets$7,133,967
Liabilities$3,841,338
Net Assets$3,292,629
Open 2018 Filing

Operations Trend

Revenue Growth53rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2010: $19,020,804Expenses 2010: $18,589,945Net Income 2010: $430,8592010Expenses 2011: $19,490,3412011Expenses 2012: $18,583,4982012Revenue 2013: $19,406,384Expenses 2013: $19,718,556Net Income 2013: -$312,1722013Revenue 2014: $20,207,815Expenses 2014: $19,626,934Net Income 2014: $580,8812014Revenue 2015: $20,502,091Expenses 2015: $19,709,129Net Income 2015: $792,9622015Revenue 2016: $20,730,047Expenses 2016: $20,418,061Net Income 2016: $311,9862016Revenue 2017: $21,471,225Expenses 2017: $21,860,495Net Income 2017: -$389,2702017Revenue 2018: $22,594,498Expenses 2018: $24,118,953Net Income 2018: -$1,524,4552018Revenue 2019: $25,189,467Expenses 2019: $24,889,784Net Income 2019: $299,6832019Revenue 2020: $25,889,896Expenses 2020: $24,710,593Net Income 2020: $1,179,3032020Revenue 2021: $30,944,121Expenses 2021: $23,668,347Net Income 2021: $7,275,7742021Revenue 2022: $22,120,352Expenses 2022: $22,197,315Net Income 2022: -$76,9632022Revenue 2023: $27,712,694Expenses 2023: $24,866,674Net Income 2023: $2,846,0202023Revenue 2024: $29,506,300Expenses 2024: $27,484,422Net Income 2024: $2,021,8782024

Highlighted filing

2018

Revenue$22,594,498
Expenses$24,118,953
Net Income-$1,524,455
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$22,756,847
Mission and Program Overview

Mission

To care for, educate, and habilitate children and adults with developmental disabilities in academic and social skills; to conduct research on these disabilities; and to educate the public about the needs and abilities of individuals with developmental disabilites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,200,587$3,809,780▼ $390,807
Accounts Receivable$2,529,409$2,777,629▲ $248,220
Cash and Non-Interest-Bearing Accounts$927,540$449,981▼ $477,559
Prepaid Expenses and Deferred Charges$702$0▼ $702
Total Assets$7,742,895$7,133,967▼ $608,928
Other Assets Total$84,657$96,577▲ $11,920
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,837,381$2,666,666▲ $829,285
Other Liabilities$764,662$853,384▲ $88,722
Accounts Payable and Accrued Expenses$310,018$291,885▼ $18,133
Deferred Revenue$13,750$29,403▲ $15,653
Total Liabilities$2,925,811$3,841,338▲ $915,527
Net Assets / Fund Balance
Unrestricted Net Assets$4,668,670$3,160,341▼ $1,508,329
Temporarily Rstr Net Assets$148,414$132,288▼ $16,126
Total Net Assets Fund Balance$4,817,084$3,292,629▼ $1,524,455
Total Liabilities and Net Assets / Fund Balance$7,742,895$7,133,967▼ $608,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,592,905$1,771,410-
Other Land Buildings$98,328$42,812-
Land$190,166--
Equipment$699,517$1,524,684-
Leasehold Improvements$228,864$243,177-
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Marc WilliamsExecutive DirectorFT$91,906$91,906

Board Members and Trustees

NameTitle
Katie DoughertyPresident
Marci RossiVice President
Angie CoonBoard Member
Dr John W Caldwell IvBoard Member
J Alan TautonBoard Member
Jimmie L BrownBoard Member
Utopia CassadyBoard Member
Allison KendallSecretary
Nathan HandmacherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$268,769
Program Service Revenue
$22,340,162
Investment Income
$-92,257
Other Revenue
$77,824
All Other Contributions
$268,769
Change in Net Assets
$-1,524,455

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,594,498
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,594,498
Total Revenue per Form 990
$22,594,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,764,625
Other Expenses$5,354,328
Total Fundraising Expense$241,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,594,644$2,990,309$158,352$15,743,305
Other Employee Benefits$1,365,944$324,412$17,074$1,707,430
Payroll Taxes$977,587$232,177$12,220$1,221,984
Occupancy$642,810$152,667$8,035$803,512
All Other Expenses$555,661$131,970$6,946$694,577
Depreciation Depletion$396,372$94,139$4,955$495,466
Insurance$378,608$89,920$4,733$473,261
Office Expenses$302,486$71,841$3,781$378,108
Other Expenses$259,495$61,630$3,244$324,369
Information Technology$209,435$49,741$2,618$261,794
Fees for Services Other$117,526$27,912$1,469$146,907
Interest$97,349$23,120$1,217$121,686
Travel$78,402$18,621$980$98,003
Comp Disqual Persons$73,525$18,381-$91,906
Advertising$58,692$13,940$734$73,366
Conferences and Meetings$8,692$2,064$109$10,865
Total Functional Expenses$19,295,160$4,582,603$241,190$24,118,953

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,118,953
Total Expenses per Audited Statements$24,118,953
Total Expenses per Form 990$24,118,953
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$137,930
Fundraising Direct Expenses$60,106
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Aces for Autism$35,783$35,783$18,891$16,892
Night at the Races$35,783$35,783$16,389$19,394
Total Events$137,930$137,930$60,106$77,824
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 Expenses$792,731
Student Cash Account Liability$60,653
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 990 has been approved by the board of directors prior to filing.”

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

“Due to the organization's size, the executive director is aware of vendors and others doing business with the organization. All potential conflicts are required to be presented to the executive director for approval by the board of directors.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the executive director is reviewed and approved at a meeting of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization provides documents which are required to be provided to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
The Learning Tree Inc
EIN
63-0854115
Phone
2518244188
Address
5451 ABLE COURT, MOBILE, AL 36693

Signing Officer

Name
Marc Williams
Title
Executive Director
Phone
2518244188
Signed
2019-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
1,147
Volunteers
0

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of december 31, 2018, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. With few exceptions, the organization is no longer subject to federal or state income tax examinations by taxing authorities for periods prior to december 31, 2015.”

Raw XML AppendixShowing 400 of 535 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/InvestmentIncomeGrp/TotalRevenueColumnAmt03922
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03582083
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04200587
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03809780
IRS990/LandBldgEquipCostOrOtherBssAmt07391863
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0102243
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01837381
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02666666
IRS990/NetAssetsOrFundBalancesBOYAmt04817084
IRS990/NetAssetsOrFundBalancesEOYAmt03292629
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-96179
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-96179
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt077824
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt077824
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08035
IRS990/OccupancyGrp/ManagementAndGeneralAmt0152667
IRS990/OccupancyGrp/ProgramServicesAmt0642810
IRS990/OccupancyGrp/TotalAmt0803512
IRS990/OfficeExpensesGrp/FundraisingAmt03781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071841
IRS990/OfficeExpensesGrp/ProgramServicesAmt0302486
IRS990/OfficeExpensesGrp/TotalAmt0378108
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt084657
IRS990/OtherAssetsTotalGrp/EOYAmt096577
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017074
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0324412
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01365944
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01707430
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt07208
IRS990/OtherExpensesGrp/FundraisingAmt13770
IRS990/OtherExpensesGrp/FundraisingAmt23745
IRS990/OtherExpensesGrp/FundraisingAmt33244
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0136959
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt171638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt271162
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt361630
IRS990/OtherExpensesGrp/ProgramServicesAmt0576668
IRS990/OtherExpensesGrp/ProgramServicesAmt1301634
IRS990/OtherExpensesGrp/ProgramServicesAmt2299630
IRS990/OtherExpensesGrp/ProgramServicesAmt3259495
IRS990/OtherExpensesGrp/TotalAmt0720835
IRS990/OtherExpensesGrp/TotalAmt1377042
IRS990/OtherExpensesGrp/TotalAmt2374537
IRS990/OtherExpensesGrp/TotalAmt3324369
IRS990/OtherLiabilitiesGrp/BOYAmt0764662
IRS990/OtherLiabilitiesGrp/EOYAmt0853384
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0158352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02990309
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012594644
IRS990/OtherSalariesAndWagesGrp/TotalAmt015743305
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012220
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0232177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0977587
IRS990/PayrollTaxesGrp/TotalAmt01221984
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc2BEHAVORIAL
IRS990/ProgramServiceRevenueGrp/Desc3INSURANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016448242
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13657098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21817297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3417863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016448242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13657098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21817297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3417863
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01929518
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01817297
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06512116
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03657098
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CLINIC - TO PROVIDE THERAPEUTIC SERVICES TO CHILDREN IN NEED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0417863
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0459764
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05634
IRS990/PYOtherExpensesAmt04786467
IRS990/PYOtherRevenueAmt073680
IRS990/PYProgramServiceRevenueAmt020932147
IRS990/PYRevenuesLessExpensesAmt0-389270
IRS990/PYSalariesCompEmpBnftPaidAmt017074028
IRS990/PYTotalExpensesAmt021860495
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021471225
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1524455
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016448242
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/BookValueAmt02592905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01771410
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04364315
IRS990ScheduleD/EquipmentGrp/BookValueAmt0699517
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01524684
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02224201
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024118953
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0190166
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0190166
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0228864
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0243177
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0472041
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098328
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042812
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0792731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022594498
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2018, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR PERIODS PRIOR TO DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03809780
IRS990ScheduleD/TotalExpensesPerForm990Amt024118953
IRS990ScheduleD/TotalLiabilityAmt0853384
IRS990ScheduleD/TotalRevenuePerForm990Amt022594498
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022594498
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024118953
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,133,967
Liabilities
$3,841,338
Net assets
$3,292,629
Revenue
$22,594,498
Expenses
$24,118,953
Net income
-$1,524,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$2.73$16.8$29.5$27.5$2.02
2023Detailed filing. Detailed filing data is available for this year.$18.1$3.26$14.8$27.7$24.9$2.85
2022Detailed filing. Detailed filing data is available for this year.$14.7$2.74$11.9$22.1$22.2$0.08
2021Detailed filing. Detailed filing data is available for this year.$13.6$1.49$12.1$30.9$23.7$7.28
2020Detailed filing. Detailed filing data is available for this year.$9.61$4.84$4.77$25.9$24.7$1.18
2019Detailed filing. Detailed filing data is available for this year.$6.53$2.94$3.59$25.2$24.9$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.13$3.84$3.29$22.6$24.1$1.52
2017Detailed filing. Detailed filing data is available for this year.$7.74$2.93$4.82$21.5$21.9$0.39
2016Detailed filing. Detailed filing data is available for this year.$7.21$2.01$5.21$20.7$20.4$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.51$1.61$4.89$20.5$19.7$0.79
2014Detailed filing. Detailed filing data is available for this year.$6.16$1.47$4.69$20.2$19.6$0.58
2013Summary only. Only limited summary data is available for this year.$5.84$2.03$3.82$19.4$19.7$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$1.91$3.71$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.44$4.41$19.5
2010Summary only. Only limited summary data is available for this year.$6.17$1.53$4.64$19.0$18.6$0.43