Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2021 • EIN 63-0854115

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileWWW.LEARNING-TREE.ORG

View Organization Page

5613 Cottage Hill RoadMobile, AL 36609

(251) 824-4188

Siviq Scores

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

Liabilities / Assets

38th percentile

0.11x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

69th percentile

24%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

18th percentile

$127,341

Higher top officer pay than 18% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

89th percentile

41%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

20%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$13,575,591

Up $3,963,682 (+41%) from 2020

Net Assets

Up

$12,083,894

Up $7,312,279 (+153%) from 2020

Liabilities

Down

$1,491,697

Down $3,348,597 (-69%) from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin69th percentile

Revenue

Up

$30,944,121

Up $5,054,225 (+20%) from 2020

Expenses

Down

$23,668,347

Down $1,042,246 (-4.2%) from 2020

Net Income

Up

$7,275,774

Up $6,096,471 (+517%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2021

Assets$13,575,591
Liabilities$1,491,697
Net Assets$12,083,894
Open 2021 Filing

Operations Trend

Revenue Growth60th 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

2021

Revenue$30,944,121
Expenses$23,668,347
Net Income$7,275,774
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$31,085,852
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$3,862,014$6,064,376▲ $2,202,362
Land, Buildings, and Equipment, Net$3,466,808$3,200,500▼ $266,308
Accounts Receivable$2,146,158$2,580,260▲ $434,102
Prepaid Expenses and Deferred Charges$5,214$56,323▲ $51,109
Total Assets$9,611,909$13,575,591▲ $3,963,682
Other Assets Total$131,715$1,674,132▲ $1,542,417
Liabilities
Other Liabilities$931,334$727,058▼ $204,276
Mortgage Notes Payable Secured by Investment Property$3,571,040$410,612▼ $3,160,428
Accounts Payable and Accrued Expenses$335,087$354,027▲ $18,940
Deferred Revenue$2,833--
Total Liabilities$4,840,294$1,491,697▼ $3,348,597
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,596,953$11,810,413▲ $7,213,460
Net Assets With Donor Restrictions$174,662$273,481▲ $98,819
Total Net Assets Fund Balance$4,771,615$12,083,894▲ $7,312,279
Total Liabilities and Net Assets / Fund Balance$9,611,909$13,575,591▲ $3,963,682

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$898,463$757,882-
Other Land Buildings$6,802$57,492-
Land$403,112--
Equipment$394,643$1,736,206-
Leasehold Improvements$1,497,480$1,073,735-
Other Assets Org$529,376--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$127,341$127,341

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,703,875
Program Service Revenue
$25,157,786
Investment Income
$1,051,155
Other Revenue
$31,305
All Other Contributions
$676,930
Change in Net Assets
$7,275,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,817,021
Revenue Not Reported on Financial Statements
$3,127,100
Revenue Not Reported on Form 990
$13,510
Other Revenue Adjustments
$3,127,100
Total Revenue per Audited Statements
$27,830,531
Total Revenue per Form 990
$30,944,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,625,701
Other Expenses$5,042,646
Total Fundraising Expense$236,683
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$13,059,742$2,517,541$158,805$15,736,088
Pension Plan Contributions$1,322,364$254,914$15,932$1,593,210
Payroll Taxes$956,184$184,325$11,520$1,152,029
Occupancy$752,399$145,041$9,065$906,505
All Other Expenses$536,482$103,418$6,465$646,365
Depreciation Depletion$329,563$63,532$3,971$397,066
Office Expenses$313,931$60,517$3,782$378,230
Insurance$312,809$60,300$3,769$376,878
Information Technology$259,246$49,975$3,123$312,344
Other Expenses$234,432$45,192$2,824$282,448
Current Officers, Directors, Trustees, and Key Employees$121,041$23,333-$144,374
Fees for Services Other$109,377$21,085$1,318$131,780
Travel$54,852$10,574$661$66,087
Advertising$35,969$6,934$433$43,336
Interest$28,149$5,426$339$33,914
Conferences and Meetings$1,617$312$19$1,948
Total Functional Expenses$19,644,726$3,786,938$236,683$23,668,347

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,681,853
Total Expenses per Form 990$23,668,347
Expenses per Audited Statements$23,668,343
Expenses Not Reported on Form 990$13,510
Expenses Not Reported on Financial Statements$4
Other Expense Adjustments$4
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,815
Fundraising Direct Expenses$13,510
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crawfish Fundraiser$18,090$18,090$3,752$14,338
Angling for Autism$14,005$14,005$6,015$7,990
Total Events$44,815$44,815$13,510$31,305
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$651,820
Student Cash Account Liability$75,238
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
5613 COTTAGE HILL ROAD, MOBILE, AL 36609

Signing Officer

Name
Marc Williams
Title
Executive Director
Phone
2518244188
Signed
2022-11-15
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
976
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 utilized 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, 2021, the organization has no uncertain tax positions that qualify for recognition or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses that are netted on the tax return 13,510.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain from ppp loan forgiveness 3,127,100.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses that are netted on the tax return 13,510.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“OTHER 4.”

Raw XML AppendixShowing 400 of 533 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/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03625315
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03466808
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03200500
IRS990/LandBldgEquipCostOrOtherBssAmt06825815
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0128221
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/BOYAmt03571040
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0410612
IRS990/NetAssetsOrFundBalancesBOYAmt04771615
IRS990/NetAssetsOrFundBalancesEOYAmt012083894
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01044985
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01044985
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031305
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031305
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04596953
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011810413
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09065
IRS990/OccupancyGrp/ManagementAndGeneralAmt0145041
IRS990/OccupancyGrp/ProgramServicesAmt0752399
IRS990/OccupancyGrp/TotalAmt0906505
IRS990/OfficeExpensesGrp/FundraisingAmt03782
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060517
IRS990/OfficeExpensesGrp/ProgramServicesAmt0313931
IRS990/OfficeExpensesGrp/TotalAmt0378230
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0131715
IRS990/OtherAssetsTotalGrp/EOYAmt01674132
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt07626
IRS990/OtherExpensesGrp/FundraisingAmt13838
IRS990/OtherExpensesGrp/FundraisingAmt23193
IRS990/OtherExpensesGrp/FundraisingAmt32824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0122015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161412
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt251092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt345192
IRS990/OtherExpensesGrp/ProgramServicesAmt0632957
IRS990/OtherExpensesGrp/ProgramServicesAmt1318575
IRS990/OtherExpensesGrp/ProgramServicesAmt2265037
IRS990/OtherExpensesGrp/ProgramServicesAmt3234432
IRS990/OtherExpensesGrp/TotalAmt0762598
IRS990/OtherExpensesGrp/TotalAmt1383825
IRS990/OtherExpensesGrp/TotalAmt2319322
IRS990/OtherExpensesGrp/TotalAmt3282448
IRS990/OtherLiabilitiesGrp/BOYAmt0931334
IRS990/OtherLiabilitiesGrp/EOYAmt0727058
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011520
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0184325
IRS990/PayrollTaxesGrp/ProgramServicesAmt0956184
IRS990/PayrollTaxesGrp/TotalAmt01152029
IRS990/PensionPlanContributionsGrp/FundraisingAmt015932
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0254914
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01322364
IRS990/PensionPlanContributionsGrp/TotalAmt01593210
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05214
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056323
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/PriorPeriodAdjustmentsAmt036505
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/RelatedOrExemptFuncIncomeAmt020358700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12996013
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21648381
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3154558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020358700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12996013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21648381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3154558
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03076884
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02996013
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01183418
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01802939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0683934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013814
IRS990/PYOtherExpensesAmt04619318
IRS990/PYOtherRevenueAmt014412
IRS990/PYProgramServiceRevenueAmt025177736
IRS990/PYRevenuesLessExpensesAmt01179303
IRS990/PYSalariesCompEmpBnftPaidAmt020091275
IRS990/PYTotalExpensesAmt024710593
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025889896
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07275774
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020358700
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/BookValueAmt0898463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0757882
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01656345
IRS990ScheduleD/EquipmentGrp/BookValueAmt0394643
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01736206
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02130849
IRS990ScheduleD/ExpensesNotReportedAmt013510
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04
IRS990ScheduleD/ExpensesSubtotalAmt023668343
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0403112
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0403112
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01497480
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01073735
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt02571215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt038417
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt183571
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21022768
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3529376
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1STUDENT CASH ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INSURANCE CLAIM RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEPOSITS IN TRANSIT
IRS990ScheduleD/OtherExpensesIncludedAmt013510
IRS990ScheduleD/OtherExpensesNotIncludedAmt04
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057492
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt064294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0651820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt175238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/OtherRevenueAmt013510
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03127100
IRS990ScheduleD/RevenueNotReportedAmt013510
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03127100
IRS990ScheduleD/RevenueSubtotalAmt027817021
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION UTILIZED 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, 2021, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES THAT ARE NETTED ON THE TAX RETURN 13,510.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GAIN FROM PPP LOAN FORGIVENESS 3,127,100.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES THAT ARE NETTED ON THE TAX RETURN 13,510.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OTHER 4.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03200500
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01674132
IRS990ScheduleD/TotalExpensesPerForm990Amt023668347
IRS990ScheduleD/TotalLiabilityAmt0727058
IRS990ScheduleD/TotalRevenuePerForm990Amt030944121
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027830531
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023681853
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,575,591
Liabilities
$1,491,697
Net assets
$12,083,894
Revenue
$30,944,121
Expenses
$23,668,347
Net income
$7,275,774
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