Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2022 • EIN 63-0854115

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 17, 2023

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

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.12x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

30th percentile

-0.3%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$129,387

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

68th percentile

8.2%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-29%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$14,682,760

Up $1,107,169 (+8.2%) from 2021

Net Assets

Down

$11,947,637

Down $136,257 (-1.1%) from 2021

Liabilities

Up

$2,735,123

Up $1,243,426 (+83%) from 2021

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin30th percentile

Revenue

Down

$22,120,352

Down $8,823,769 (-29%) from 2021

Expenses

Down

$22,197,315

Down $1,471,032 (-6.2%) from 2021

Net Income

Down

-$76,963

Down $7,352,737 (-101%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2022

Assets$14,682,760
Liabilities$2,735,123
Net Assets$11,947,637
Open 2022 Filing

Operations Trend

Revenue Growth13th 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

2022

Revenue$22,120,352
Expenses$22,197,315
Net Income-$76,963
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 17, 2023
Return Version
2022v5.0
Gross Receipts
$22,125,523
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$3,200,500$3,989,485▲ $788,985
Investments Other Securities-$3,415,091-
Cash and Non-Interest-Bearing Accounts$6,064,376$2,295,657▼ $3,768,719
Accounts Receivable$2,580,260$1,932,651▼ $647,609
Prepaid Expenses and Deferred Charges$56,323$257,515▲ $201,192
Total Assets$13,575,591$14,682,760▲ $1,107,169
Other Assets Total$1,674,132$2,792,361▲ $1,118,229
Liabilities
Other Liabilities$727,058$1,394,447▲ $667,389
Mortgage Notes Payable Secured by Investment Property$410,612$1,064,302▲ $653,690
Accounts Payable and Accrued Expenses$354,027$276,374▼ $77,653
Total Liabilities$1,491,697$2,735,123▲ $1,243,426
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,810,413$11,754,609▼ $55,804
Net Assets With Donor Restrictions$273,481$193,028▼ $80,453
Total Net Assets Fund Balance$12,083,894$11,947,637▼ $136,257
Total Liabilities and Net Assets / Fund Balance$13,575,591$14,682,760▲ $1,107,169

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,760,731$1,258,095-
Other Land Buildings$8,486$60,889-
Land$546,823--
Equipment$751,494$1,860,055-
Leasehold Improvements$921,951$776,233-
Other Assets Org$586,677--
Other Securities$3,415,091--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$129,387$129,387
Benjamin RogersDirector of OperationsFT$102,725$102,725

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
$516,624
Program Service Revenue
$21,503,275
Investment Income
$84,850
Other Revenue
$15,603
All Other Contributions
$170,865
Change in Net Assets
$-76,963

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,120,352
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,171
Total Revenue per Audited Statements
$22,125,523
Total Revenue per Form 990
$22,120,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,035,657
Other Expenses$5,161,658
Total Fundraising Expense$221,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$11,845,592$2,283,488$142,719$14,271,799
Pension Plan Contributions$1,220,937$235,361$14,710$1,471,008
Payroll Taxes$880,413$169,718$10,607$1,060,738
Occupancy$866,430$167,022$10,439$1,043,891
Office Expenses$617,678$119,070$7,442$744,190
All Other Expenses$449,652$86,679$5,413$541,744
Insurance$401,520$77,401$4,838$483,759
Depreciation Depletion$326,897$63,016$3,937$393,850
Other Expenses$206,836$39,872$2,492$249,200
Current Officers, Directors, Trustees, and Key Employees$192,653$37,138$2,321$232,112
Fees for Services Other$122,687$23,651$1,478$147,816
Travel$81,711$15,752$984$98,447
Advertising$46,243$8,914$557$55,714
Interest$23,380$4,507$282$28,169
Conferences and Meetings$15,568$3,001$188$18,757
Total Functional Expenses$18,423,777$3,551,569$221,969$22,197,315

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,202,486
Expenses per Audited Statements$22,197,315
Total Expenses per Form 990$22,197,315
Expenses Not Reported on Form 990$5,171
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,774
Fundraising Direct Expenses$5,171
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Field of Dreams Car Show$12,208$12,208$4,354$7,854
Angling for Autism$5,935$5,935$817$5,118
Total Events$20,774$20,774$5,171$15,603
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$667,262
Operating Lease Liability$605,893
Student Cash Account Liability$121,292
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
2023-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
7
Independent Board Members
7
Employees
778
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, 2022, 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 5,171.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses that are netted on the tax return 5,171.”

Raw XML AppendixShowing 400 of 543 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/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03955272
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03200500
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03989485
IRS990/LandBldgEquipCostOrOtherBssAmt07944757
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt0410612
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01064302
IRS990/NetAssetsOrFundBalancesBOYAmt012083894
IRS990/NetAssetsOrFundBalancesEOYAmt011947637
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014933
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014933
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015603
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015603
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011810413
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011754609
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010439
IRS990/OccupancyGrp/ManagementAndGeneralAmt0167022
IRS990/OccupancyGrp/ProgramServicesAmt0866430
IRS990/OccupancyGrp/TotalAmt01043891
IRS990/OfficeExpensesGrp/FundraisingAmt07442
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0119070
IRS990/OfficeExpensesGrp/ProgramServicesAmt0617678
IRS990/OfficeExpensesGrp/TotalAmt0744190
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01674132
IRS990/OtherAssetsTotalGrp/EOYAmt02792361
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt07309
IRS990/OtherExpensesGrp/FundraisingAmt13132
IRS990/OtherExpensesGrp/FundraisingAmt23121
IRS990/OtherExpensesGrp/FundraisingAmt32492
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0116936
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt249924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt339872
IRS990/OtherExpensesGrp/ProgramServicesAmt0606606
IRS990/OtherExpensesGrp/ProgramServicesAmt1259993
IRS990/OtherExpensesGrp/ProgramServicesAmt2258981
IRS990/OtherExpensesGrp/ProgramServicesAmt3206836
IRS990/OtherExpensesGrp/TotalAmt0730851
IRS990/OtherExpensesGrp/TotalAmt1313244
IRS990/OtherExpensesGrp/TotalAmt2312026
IRS990/OtherExpensesGrp/TotalAmt3249200
IRS990/OtherLiabilitiesGrp/BOYAmt0727058
IRS990/OtherLiabilitiesGrp/EOYAmt01394447
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010607
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0169718
IRS990/PayrollTaxesGrp/ProgramServicesAmt0880413
IRS990/PayrollTaxesGrp/TotalAmt01060738
IRS990/PensionPlanContributionsGrp/FundraisingAmt014710
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0235361
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01220937
IRS990/PensionPlanContributionsGrp/TotalAmt01471008
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0257515
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/PriorPeriodAdjustmentsAmt0-59294
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3CONSULTATION
IRS990/ProgramServiceRevenueGrp/Desc4BEHAVORIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016473145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13109541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21385092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3246951
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4209307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016473145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13109541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21385092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3246951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4209307
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02885653
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03109541
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL AND CLINIC - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01109867
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01594399
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0317145
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04703875
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01051155
IRS990/PYOtherExpensesAmt05042646
IRS990/PYOtherRevenueAmt031305
IRS990/PYProgramServiceRevenueAmt025157786
IRS990/PYRevenuesLessExpensesAmt07275774
IRS990/PYSalariesCompEmpBnftPaidAmt018625701
IRS990/PYTotalExpensesAmt023668347
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030944121
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-76963
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016473145
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/BookValueAmt01760731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01258095
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03018826
IRS990ScheduleD/EquipmentGrp/BookValueAmt0751494
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01860055
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02611549
IRS990ScheduleD/ExpensesNotReportedAmt05171
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt022197315
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0546823
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0546823
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0921951
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0776233
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01698184
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt038417
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1141797
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2160844
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31864626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4586677
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1STUDENT CASH ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS IN TRANSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OPERATING LEASE RIGHT-OF-USE ASSETS, NET
IRS990ScheduleD/OtherExpensesIncludedAmt05171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08486
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060889
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt069375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0667262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1121292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2605893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt05171
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03415091
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MERRILL LYNCH - CDS AND EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt05171
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022120352
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, 2022, 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 5,171.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES THAT ARE NETTED ON THE TAX RETURN 5,171.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03989485
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02792361
IRS990ScheduleD/TotalBookValueSecuritiesAmt03415091
IRS990ScheduleD/TotalExpensesPerForm990Amt022197315
IRS990ScheduleD/TotalLiabilityAmt01394447
IRS990ScheduleD/TotalRevenuePerForm990Amt022120352

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,682,760
Liabilities
$2,735,123
Net assets
$11,947,637
Revenue
$22,120,352
Expenses
$22,197,315
Net income
-$76,963
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