Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2020 • EIN 63-0854115

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

70th percentile

0.50x

Higher debt load relative to assets than 70% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

31st percentile

0.19x

Higher debt load relative to revenue than 31% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

52nd percentile

4.6%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

90th percentile

47%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.8%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$9,611,909

Up $3,083,374 (+47%) from 2019

Net Assets

Up

$4,771,615

Up $1,179,303 (+33%) from 2019

Liabilities

Up

$4,840,294

Up $1,904,071 (+65%) from 2019

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin52nd percentile

Revenue

Up

$25,889,896

Up $700,429 (+2.8%) from 2019

Expenses

Down

$24,710,593

Down $179,191 (-0.7%) from 2019

Net Income

Up

$1,179,303

Up $879,620 (+294%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$9,611,909
Liabilities$4,840,294
Net Assets$4,771,615
Open 2020 Filing

Operations Trend

Revenue Growth50th 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

2020

Revenue$25,889,896
Expenses$24,710,593
Net Income$1,179,303
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$25,903,260
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
Cash and Non-Interest-Bearing Accounts$188,297$3,862,014▲ $3,673,717
Land, Buildings, and Equipment, Net$3,365,216$3,466,808▲ $101,592
Accounts Receivable$2,423,124$2,146,158▼ $276,966
Prepaid Expenses and Deferred Charges$132,856$5,214▼ $127,642
Total Assets$6,528,535$9,611,909▲ $3,083,374
Other Assets Total$419,042$131,715▼ $287,327
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,744,269$3,571,040▲ $1,826,771
Other Liabilities$842,736$931,334▲ $88,598
Accounts Payable and Accrued Expenses$343,414$335,087▼ $8,327
Deferred Revenue$5,804$2,833▼ $2,971
Total Liabilities$2,936,223$4,840,294▲ $1,904,071
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,415,048$4,596,953▲ $1,181,905
Net Assets With Donor Restrictions$177,264$174,662▼ $2,602
Total Net Assets Fund Balance$3,592,312$4,771,615▲ $1,179,303
Total Liabilities and Net Assets / Fund Balance$6,528,535$9,611,909▲ $3,083,374

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,396,410$2,051,628-
Other Land Buildings$85,119$56,021-
Land$255,090--
Equipment$552,787$1,840,646-
Leasehold Improvements$177,402$294,640-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$124,546$124,546

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
$683,934
Program Service Revenue
$25,177,736
Investment Income
$13,814
Other Revenue
$14,412
All Other Contributions
$170,644
Change in Net Assets
$1,179,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,889,896
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,889,896
Total Revenue per Form 990
$25,889,896
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,091,275
Other Expenses$4,619,318
Total Fundraising Expense$247,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,553,816$3,217,957$170,498$16,942,271
Other Employee Benefits$1,322,459$314,085$16,531$1,653,075
Payroll Taxes$1,012,770$240,533$12,660$1,265,963
Occupancy$676,751$160,728$8,459$845,938
Insurance$399,788$94,949$4,997$499,734
All Other Expenses$319,421$75,861$3,994$399,276
Depreciation Depletion$315,079$74,832$3,939$393,850
Office Expenses$255,702$60,730$3,196$319,628
Other Expenses$245,471$58,299$3,068$306,838
Information Technology$229,578$54,525$2,870$286,973
Pension Plan Contributions$97,990$23,272$1,225$122,487
Fees for Services Other$96,695$22,965$1,209$120,869
Current Officers, Directors, Trustees, and Key Employees$85,983$21,496-$107,479
Travel$49,419$11,737$618$61,774
Interest$36,090$8,571$451$45,112
Advertising$29,731$7,061$372$37,164
Conferences and Meetings$3,201$760$40$4,001
Total Functional Expenses$19,768,472$4,695,012$247,109$24,710,593

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,710,593
Total Expenses per Audited Statements$24,710,593
Total Expenses per Form 990$24,710,593
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$25,526
Fundraising Direct Expenses$11,114
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Angling for Autism$13,843$13,843$6,152$7,691
Crawfish Fundraiser$11,658$11,658$4,757$6,901
Total Events$25,526$25,526$11,114$14,412
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$844,974
Student Cash Account Liability$86,360
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
2021-11-15
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
1,097
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
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, 2020, 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, 2017.”

Raw XML AppendixShowing 400 of 522 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/EOYAmt03466808
IRS990/LandBldgEquipCostOrOtherBssAmt07709743
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02250
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/BOYAmt01744269
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03571040
IRS990/NetAssetsOrFundBalancesBOYAmt03592312
IRS990/NetAssetsOrFundBalancesEOYAmt04771615
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08344
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08344
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014412
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014412
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03415048
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04596953
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08459
IRS990/OccupancyGrp/ManagementAndGeneralAmt0160728
IRS990/OccupancyGrp/ProgramServicesAmt0676751
IRS990/OccupancyGrp/TotalAmt0845938
IRS990/OfficeExpensesGrp/FundraisingAmt03196
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060730
IRS990/OfficeExpensesGrp/ProgramServicesAmt0255702
IRS990/OfficeExpensesGrp/TotalAmt0319628
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0419042
IRS990/OtherAssetsTotalGrp/EOYAmt0131715
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016531
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0314085
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01322459
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01653075
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt06232
IRS990/OtherExpensesGrp/FundraisingAmt13565
IRS990/OtherExpensesGrp/FundraisingAmt23185
IRS990/OtherExpensesGrp/FundraisingAmt33068
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0118405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt260511
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt358299
IRS990/OtherExpensesGrp/ProgramServicesAmt0498547
IRS990/OtherExpensesGrp/ProgramServicesAmt1285198
IRS990/OtherExpensesGrp/ProgramServicesAmt2254783
IRS990/OtherExpensesGrp/ProgramServicesAmt3245471
IRS990/OtherExpensesGrp/TotalAmt0623184
IRS990/OtherExpensesGrp/TotalAmt1356498
IRS990/OtherExpensesGrp/TotalAmt2318479
IRS990/OtherExpensesGrp/TotalAmt3306838
IRS990/OtherLiabilitiesGrp/BOYAmt0842736
IRS990/OtherLiabilitiesGrp/EOYAmt0931334
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0170498
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03217957
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013553816
IRS990/OtherSalariesAndWagesGrp/TotalAmt016942271
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012660
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0240533
IRS990/PayrollTaxesGrp/ProgramServicesAmt01012770
IRS990/PayrollTaxesGrp/TotalAmt01265963
IRS990/PensionPlanContributionsGrp/FundraisingAmt01225
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023272
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt097990
IRS990/PensionPlanContributionsGrp/TotalAmt0122487
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132856
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05214
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/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3BEHAVORIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020104860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13430500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21316754
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3325129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020104860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13430500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21316754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3325129
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01235533
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01641883
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03212376
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03430500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01049586
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1030
IRS990/PYOtherExpensesAmt04926758
IRS990/PYOtherRevenueAmt051803
IRS990/PYProgramServiceRevenueAmt024089108
IRS990/PYRevenuesLessExpensesAmt0299683
IRS990/PYSalariesCompEmpBnftPaidAmt019963026
IRS990/PYTotalExpensesAmt024889784
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025189467
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01179303
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020104860
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/BookValueAmt02396410
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02051628
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04448038
IRS990ScheduleD/EquipmentGrp/BookValueAmt0552787
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01840646
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02393433
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024710593
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0255090
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0255090
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0177402
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0294640
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0472042
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt085119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056021
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0844974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt186360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025889896
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, 2020, 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, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03466808
IRS990ScheduleD/TotalExpensesPerForm990Amt024710593
IRS990ScheduleD/TotalLiabilityAmt0931334
IRS990ScheduleD/TotalRevenuePerForm990Amt025889896
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025889896
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024710593
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
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,611,909
Liabilities
$4,840,294
Net assets
$4,771,615
Revenue
$25,889,896
Expenses
$24,710,593
Net income
$1,179,303
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