Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2019 • EIN 63-0854115

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 30, 2020

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

68th percentile

0.45x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.12x

Higher debt load relative to revenue than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

12th percentile

$102,969

Higher top officer pay than 12% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

7th percentile

-8.5%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$6,528,535

Down $605,432 (-8.5%) from 2018

Net Assets

Up

$3,592,312

Up $299,683 (+9.1%) from 2018

Liabilities

Down

$2,936,223

Down $905,115 (-24%) from 2018

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin42nd percentile

Revenue

Up

$25,189,467

Up $2,594,969 (+11%) from 2018

Expenses

Up

$24,889,784

Up $770,831 (+3.2%) from 2018

Net Income

Up

$299,683

Up $1,824,138 (+120%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2019

Assets$6,528,535
Liabilities$2,936,223
Net Assets$3,592,312
Open 2019 Filing

Operations Trend

Revenue Growth70th 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

2019

Revenue$25,189,467
Expenses$24,889,784
Net Income$299,683
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 30, 2020
Return Version
2019v5.1
Gross Receipts
$25,285,976
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$3,809,780$3,365,216▼ $444,564
Accounts Receivable$2,777,629$2,423,124▼ $354,505
Cash and Non-Interest-Bearing Accounts$449,981$188,297▼ $261,684
Prepaid Expenses and Deferred Charges-$132,856-
Total Assets$7,133,967$6,528,535▼ $605,432
Other Assets Total$96,577$419,042▲ $322,465
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,666,666$1,744,269▼ $922,397
Other Liabilities$853,384$842,736▼ $10,648
Accounts Payable and Accrued Expenses$291,885$343,414▲ $51,529
Deferred Revenue$29,403$5,804▼ $23,599
Total Liabilities$3,841,338$2,936,223▼ $905,115
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,160,341$3,415,048▲ $254,707
Net Assets With Donor Restrictions$132,288$177,264▲ $44,976
Total Net Assets Fund Balance$3,292,629$3,592,312▲ $299,683
Total Liabilities and Net Assets / Fund Balance$7,133,967$6,528,535▼ $605,432

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,461,748$1,912,729-
Other Land Buildings$91,574$49,565-
Land$190,167--
Equipment$419,131$1,653,011-
Leasehold Improvements$202,596$269,445-
Other Assets Org$50,833--
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$102,969$102,969

Board Members and Trustees

NameTitle
Katie DoughertyPresident
Marcia RossiVice President
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
$1,049,586
Program Service Revenue
$24,089,108
Investment Income
$-1,030
Other Revenue
$51,803
All Other Contributions
$255,745
Change in Net Assets
$299,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,189,467
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,189,467
Total Revenue per Form 990
$25,189,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,963,026
Other Expenses$4,926,758
Total Fundraising Expense$248,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,629,768$3,236,040$171,402$17,037,210
Other Employee Benefits$1,153,798$274,027$14,423$1,442,248
Payroll Taxes$1,016,246$241,359$12,703$1,270,308
Occupancy$721,848$171,439$9,023$902,310
All Other Expenses$402,392$95,569$5,029$502,990
Insurance$340,213$80,801$4,253$425,267
Depreciation Depletion$338,196$80,321$4,227$422,744
Office Expenses$251,746$59,790$3,147$314,683
Other Expenses$241,840$57,437$3,023$302,300
Information Technology$223,936$53,185$2,799$279,920
Fees for Services Other$110,000$26,125$1,375$137,500
Interest$96,152$22,836$1,202$120,190
Travel$92,265$21,913$1,153$115,331
Pension Plan Contributions$88,233$20,955$1,103$110,291
Current Officers, Directors, Trustees, and Key Employees$82,375$20,594-$102,969
Advertising$23,534$5,589$294$29,417
Conferences and Meetings$6,760$1,605$84$8,449
Total Functional Expenses$19,911,826$4,729,061$248,897$24,889,784

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,889,784
Total Expenses per Audited Statements$24,889,784
Total Expenses per Form 990$24,889,784
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$117,728
Fundraising Direct Expenses$65,925
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night at the Races$30,753$30,753$18,155$12,598
Classic County Gala$28,345$28,345$21,059$7,286
Total Events$117,728$117,728$65,925$51,803
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$805,319
Student Cash Account Liability$37,417
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 35% controlled entity
No
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
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
1,214
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, 2019, 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, 2016.”

Raw XML AppendixShowing 400 of 534 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/LandBldgEquipBasisNetGrp/BOYAmt03809780
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03365216
IRS990/LandBldgEquipCostOrOtherBssAmt07249966
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030584
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/BOYAmt02666666
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01744269
IRS990/NetAssetsOrFundBalancesBOYAmt03292629
IRS990/NetAssetsOrFundBalancesEOYAmt03592312
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2674
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2674
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt051803
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt051803
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03160341
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03415048
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09023
IRS990/OccupancyGrp/ManagementAndGeneralAmt0171439
IRS990/OccupancyGrp/ProgramServicesAmt0721848
IRS990/OccupancyGrp/TotalAmt0902310
IRS990/OfficeExpensesGrp/FundraisingAmt03147
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059790
IRS990/OfficeExpensesGrp/ProgramServicesAmt0251746
IRS990/OfficeExpensesGrp/TotalAmt0314683
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt096577
IRS990/OtherAssetsTotalGrp/EOYAmt0419042
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014423
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0274027
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01153798
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01442248
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt06155
IRS990/OtherExpensesGrp/FundraisingAmt14039
IRS990/OtherExpensesGrp/FundraisingAmt23463
IRS990/OtherExpensesGrp/FundraisingAmt33023
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0116941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt357437
IRS990/OtherExpensesGrp/ProgramServicesAmt0492380
IRS990/OtherExpensesGrp/ProgramServicesAmt1323092
IRS990/OtherExpensesGrp/ProgramServicesAmt2277052
IRS990/OtherExpensesGrp/ProgramServicesAmt3241840
IRS990/OtherExpensesGrp/TotalAmt0615476
IRS990/OtherExpensesGrp/TotalAmt1403866
IRS990/OtherExpensesGrp/TotalAmt2346315
IRS990/OtherExpensesGrp/TotalAmt3302300
IRS990/OtherLiabilitiesGrp/BOYAmt0853384
IRS990/OtherLiabilitiesGrp/EOYAmt0842736
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0171402
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03236040
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013629768
IRS990/OtherSalariesAndWagesGrp/TotalAmt017037210
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012703
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0241359
IRS990/PayrollTaxesGrp/ProgramServicesAmt01016246
IRS990/PayrollTaxesGrp/TotalAmt01270308
IRS990/PensionPlanContributionsGrp/FundraisingAmt01103
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020955
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt088233
IRS990/PensionPlanContributionsGrp/TotalAmt0110291
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132856
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/Desc3CLINIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017484826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13354163
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21666180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31573817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017484826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13354163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21666180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31573817
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01991182
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01666180
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06720241
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03876446
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CLINIC - TO PROVIDE THERAPEUTIC SERVICES TO CHILDREN IN NEED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01573817
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0268769
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-92257
IRS990/PYOtherExpensesAmt05354328
IRS990/PYOtherRevenueAmt077824
IRS990/PYProgramServiceRevenueAmt022340162
IRS990/PYRevenuesLessExpensesAmt0-1524455
IRS990/PYSalariesCompEmpBnftPaidAmt018764625
IRS990/PYTotalExpensesAmt024118953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022594498
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0299683
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017484826
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/BookValueAmt02461748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01912729
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04374477
IRS990ScheduleD/EquipmentGrp/BookValueAmt0419131
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01653011
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02072142
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024889784
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0190167
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0190167
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0202596
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0269445
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0472041
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0368209
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150833
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1STUDENT CASH ACCOUNTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091574
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049565
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0805319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt137417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025189467
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, 2019, 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, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03365216
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0419042
IRS990ScheduleD/TotalExpensesPerForm990Amt024889784
IRS990ScheduleD/TotalLiabilityAmt0842736
IRS990ScheduleD/TotalRevenuePerForm990Amt025189467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025189467
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024889784
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,528,535
Liabilities
$2,936,223
Net assets
$3,592,312
Revenue
$25,189,467
Expenses
$24,889,784
Net income
$299,683
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