Civic Intelligence

Shining Star Foundation

990 • Fiscal year 2019 • EIN 68-0221149

Aug 01, 2018 to Jul 31, 2019 • Filed on Jul 10, 2020

Organization Profilewww.staracademy.org

View Organization Page

4470 Redwood HighwaySan Rafael, CA 94903

(415) 456-8727

Siviq Scores

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

Liabilities / Assets

55th percentile

0.25x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.57x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

30th percentile

-1.6%

Higher net margin than 30% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$184,775

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

21st percentile

-2.8%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

59th percentile

7.0%

Faster revenue growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$11,513,770

Down $337,328 (-2.8%) from 2018

Net Assets

Down

$8,578,275

Down $31,689 (-0.4%) from 2018

Liabilities

Down

$2,935,495

Down $305,639 (-9.4%) from 2018

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin30th percentile

Revenue

Up

$5,191,239

Up $340,113 (+7.0%) from 2018

Expenses

Up

$5,271,708

Up $362,537 (+7.4%) from 2018

Net Income

Down

-$80,469

Down $22,424 (-39%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$15M$10M$5.0M$0Assets 2011: $9,893,453Liabilities 2011: $663,123Net Assets 2011: $9,230,3302011Assets 2012: $10,538,152Liabilities 2012: $1,604,634Net Assets 2012: $8,933,5182012Assets 2013: $10,548,397Liabilities 2013: $836,393Net Assets 2013: $9,712,0042013Assets 2014: $12,883,196Liabilities 2014: $3,507,797Net Assets 2014: $9,375,3992014Assets 2015: $12,892,734Liabilities 2015: $3,829,790Net Assets 2015: $9,062,9442015Assets 2016: $12,375,658Liabilities 2016: $3,452,363Net Assets 2016: $8,923,2952016Assets 2017: $12,102,104Liabilities 2017: $3,434,095Net Assets 2017: $8,668,0092017Assets 2018: $11,851,098Liabilities 2018: $3,241,134Net Assets 2018: $8,609,9642018Assets 2019: $11,513,770Liabilities 2019: $2,935,495Net Assets 2019: $8,578,2752019Assets 2020: $11,791,335Liabilities 2020: $3,228,078Net Assets 2020: $8,563,2572020Assets 2021: $12,206,543Liabilities 2021: $2,619,794Net Assets 2021: $9,586,7492021Assets 2022: $11,686,888Liabilities 2022: $2,399,755Net Assets 2022: $9,287,1332022Assets 2023: $11,552,143Liabilities 2023: $2,323,488Net Assets 2023: $9,228,6552023Assets 2024: $11,735,131Liabilities 2024: $2,626,528Net Assets 2024: $9,108,6032024

Highlighted filing

2019

Assets$11,513,770
Liabilities$2,935,495
Net Assets$8,578,275
Open 2019 Filing

Operations Trend

Revenue Growth59th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,153,344Expenses 2011: $3,071,990Net Income 2011: $81,3542011Revenue 2012: $3,216,072Expenses 2012: $3,512,884Net Income 2012: -$296,8122012Revenue 2013: $4,821,553Expenses 2013: $4,028,715Net Income 2013: $792,8382013Revenue 2014: $4,480,797Expenses 2014: $4,616,779Net Income 2014: -$135,9822014Revenue 2015: $4,489,366Expenses 2015: $4,801,821Net Income 2015: -$312,4552015Revenue 2016: $4,745,468Expenses 2016: $4,885,117Net Income 2016: -$139,6492016Revenue 2017: $4,724,652Expenses 2017: $4,954,938Net Income 2017: -$230,2862017Revenue 2018: $4,851,126Expenses 2018: $4,909,171Net Income 2018: -$58,0452018Revenue 2019: $5,191,239Expenses 2019: $5,271,708Net Income 2019: -$80,4692019Revenue 2020: $5,350,088Expenses 2020: $5,365,106Net Income 2020: -$15,0182020Revenue 2021: $6,449,556Expenses 2021: $5,426,064Net Income 2021: $1,023,4922021Revenue 2022: $5,933,662Expenses 2022: $6,233,278Net Income 2022: -$299,6162022Revenue 2023: $6,855,358Expenses 2023: $6,913,836Net Income 2023: -$58,4782023Revenue 2024: $6,863,284Expenses 2024: $6,983,336Net Income 2024: -$120,0522024

Highlighted filing

2019

Revenue$5,191,239
Expenses$5,271,708
Net Income-$80,469
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Jul 10, 2020
Return Version
2018v3.1
Gross Receipts
$5,203,277
Mission and Program Overview

Mission

The Organization provides an intensive, individualized academic program for students with multiple learning differences with a commitment to helping them achieve their full potential and lead gratifying productive lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,142,202$9,832,221▼ $309,981
Savings and Temporary Cash Investments$588,242$1,175,650▲ $587,408
Loans From Officers Directors$507,964$374,872▼ $133,092
Cash and Non-Interest-Bearing Accounts$964,833$279,638▼ $685,195
Accounts Receivable$86,022$226,097▲ $140,075
Prepaid Expenses and Deferred Charges$69,799$164▼ $69,635
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$11,851,098$11,513,770▼ $337,328
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,737,836$1,656,252▼ $81,584
Accounts Payable and Accrued Expenses$259,708$465,093▲ $205,385
Deferred Revenue$723,126$426,778▼ $296,348
Other Liabilities$12,500$12,500→ $0
Total Liabilities$3,241,134$2,935,495▼ $305,639
Net Assets / Fund Balance
Unrestricted Net Assets$8,340,819$8,398,430▲ $57,611
Temporarily Rstr Net Assets$269,145$179,845▼ $89,300
Total Net Assets Fund Balance$8,609,964$8,578,275▼ $31,689
Total Liabilities and Net Assets / Fund Balance$11,851,098$11,513,770▼ $337,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,431,835$1,888,062$6,319,897
Leasehold Improvements$2,212,069$1,473,133$3,685,202
Land$3,072,880-$3,072,880
Equipment$62,121$343,958$406,079
Other Land Buildings$53,316$181,063$234,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$78,273---$78,273
2018$78,273---$78,273
2017$78,198-▲ $75-$78,273
2016$78,198---$78,198
2015$22,730---$22,730
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sheila ReillyHead of SchoolFT$184,775$184,775
John CarmichaelCFOFT$117,875$117,875

Board Members and Trustees

NameTitle
Stormy MillerPresident
Abby YimBoard Member
Alexandra MorganBoard Member
Ali SingerBoard Member
Andrew QuanBoard Member
Anna WayneBoard Member
David GlickmanBoard Member
Catherine OgleSecretary
Pam SowerbyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$284,788
Program Service Revenue
$4,713,351
Investment Income
$0
Other Revenue
$193,100
All Other Contributions
$284,788
Change in Net Assets
$-80,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,203,277
Revenue Not Reported on Financial Statements
$-12,038
Other Revenue Adjustments
$-12,038
Total Revenue per Audited Statements
$5,203,277
Total Revenue per Form 990
$5,191,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,792,775
Other Expenses$1,478,933
Total Fundraising Expense$117,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,544,501$282,985$72,318$2,899,804
Depreciation Depletion$349,672$39,289$3,929$392,890
Occupancy$314,362$52,115$3,722$370,199
Other Employee Benefits$285,903$31,797$8,126$325,826
Current Officers, Directors, Trustees, and Key Employees$265,567$29,535$7,548$302,650
Payroll Taxes$232,088$25,811$6,596$264,495
Fees for Services Other$87,215$81,338-$168,553
Insurance$102,153$2,268$4,537$108,958
Interest$73,833--$73,833
Other Expenses$58,054$82,295$8,553$8,553
Total Functional Expenses$4,527,218$627,433$117,057$5,271,708

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,271,708
Expenses per Audited Statements$5,259,670
Total Expenses per Audited Statements$5,259,670
Expenses Not Reported on Financial Statements$12,038
Other Expense Adjustments$12,038
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,966
Fundraising Direct Expenses$12,038
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lobster Feed$31,358$31,358$6,337$25,021
Fall Fund. & Other events$6,608$6,608$5,701$907
Total Events$37,966$37,966$12,038$25,928
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$507,964$374,872▼ $133,092
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Building Deposit$12,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Organization's top management.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Compliance with the conflict of interest policy is monitored and discussed at Board meetings.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Other information regarding the Organization may be available upon request.”

Filing and Contact Details

Filer

Filer Name
The Shining Star Foundation
EIN
68-0221149
Phone
4154568727
Address
4470 Redwood Highway, San Rafael, CA 94903

Signing Officer

Name
Sheila Reilly
Title
Head of School
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Reilly
Formed
1990
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
81

Preparer

Firm
R J Ricciardi Inc
Address
1101 Fifth Avenue Suite 360, San Rafael, CA 94901
Preparer
Hiep Pham
Phone
4154571215
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Star Academy adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. Star Academy has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. Star Academy believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on Star Academys financial condition, results of operations or cash flows. Accordingly, Star Academy has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at July 31, 2019. Star Academy is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Fundraising Events Expense $12038”

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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/Desc0Assists students in becoming proficient in reading, writing, and arithmetic while also providing other support services that help develop their executive abilities. The program also offers a full spectrum of specialists, curricula, remediation and the arts, using hands-on-learning techniques, small academic class sizes, and numerous one-on-one small group sessions, all within an academic program based on California Department of Education content standards.
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
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IRS990/FormationYr01990
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt012038
IRS990/FundraisingGrossIncomeAmt037966
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05203277
IRS990/GrossRentsGrp/RealAmt0163140
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt04537
IRS990/InsuranceGrp/ManagementAndGeneralAmt02268
IRS990/InsuranceGrp/ProgramServicesAmt0102153
IRS990/InsuranceGrp/TotalAmt0108958
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt073833
IRS990/InterestGrp/TotalAmt073833
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03886216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010142202
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09832221
IRS990/LandBldgEquipCostOrOtherBssAmt013718437
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0507964
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0374872
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization provides an intensive, individualized academic program for students with multiple learning differences with a commitment to helping them achieve their full potential and lead gratifying productive lives.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01737836
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01656252
IRS990/NetAssetsOrFundBalancesBOYAmt08609964
IRS990/NetAssetsOrFundBalancesEOYAmt08578275
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025928
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0163140
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0163140
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03722
IRS990/OccupancyGrp/ManagementAndGeneralAmt052115
IRS990/OccupancyGrp/ProgramServicesAmt0314362
IRS990/OccupancyGrp/TotalAmt0370199
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08126
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031797
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0285903
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0325826
IRS990/OtherExpensesGrp/Desc0Administrative Expenses
IRS990/OtherExpensesGrp/Desc1Education & Program Expenses
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Outreach & Development
IRS990/OtherExpensesGrp/FundraisingAmt01728
IRS990/OtherExpensesGrp/FundraisingAmt18553
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082295
IRS990/OtherExpensesGrp/ProgramServicesAmt0113459
IRS990/OtherExpensesGrp/ProgramServicesAmt1100411
IRS990/OtherExpensesGrp/ProgramServicesAmt258054
IRS990/OtherExpensesGrp/TotalAmt0197482
IRS990/OtherExpensesGrp/TotalAmt1100411
IRS990/OtherExpensesGrp/TotalAmt258054
IRS990/OtherExpensesGrp/TotalAmt38553
IRS990/OtherLiabilitiesGrp/BOYAmt012500
IRS990/OtherLiabilitiesGrp/EOYAmt012500
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04032
IRS990/OtherRevenueTotalAmt04032
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072318
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0282985
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02544501
IRS990/OtherSalariesAndWagesGrp/TotalAmt02899804
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06596
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025811
IRS990/PayrollTaxesGrp/ProgramServicesAmt0232088
IRS990/PayrollTaxesGrp/TotalAmt0264495
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164
IRS990/PrincipalOfficerNm0Sheila Reilly
IRS990/PriorPeriodAdjustmentsAmt048780
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0After School Programs
IRS990/ProgramServiceRevenueGrp/Desc1Transportation
IRS990/ProgramServiceRevenueGrp/Desc2Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1368165
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24294061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1368165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24294061
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0369901
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01289202
IRS990/PYOtherRevenueAmt0202344
IRS990/PYProgramServiceRevenueAmt04278881
IRS990/PYRevenuesLessExpensesAmt0-58045
IRS990/PYSalariesCompEmpBnftPaidAmt03619969
IRS990/PYTotalExpensesAmt04909171
IRS990/PYTotalRevenueAmt04851126
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-80469
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0163140
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04713351
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0588242
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01175650
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04431835
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01888062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06319897
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt078273
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt078273
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt078273
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt078273
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt078198
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt078273
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt078198
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt078198
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022730
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022730
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt062121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0343958
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0406079
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012038
IRS990ScheduleD/ExpensesSubtotalAmt05259670
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03072880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03072880
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02212069
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01473133
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03685202
IRS990ScheduleD/OtherExpensesNotIncludedAmt012038
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053316

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,513,770
Liabilities
$2,935,495
Net assets
$8,578,275
Revenue
$5,191,239
Expenses
$5,271,708
Net income
-$80,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.7$2.63$9.11$6.86$6.98$0.12
2023Detailed filing. Detailed filing data is available for this year.$11.6$2.32$9.23$6.86$6.91$0.06
2022Detailed filing. Detailed filing data is available for this year.$11.7$2.40$9.29$5.93$6.23$0.30
2021Detailed filing. Detailed filing data is available for this year.$12.2$2.62$9.59$6.45$5.43$1.02
2020Detailed filing. Detailed filing data is available for this year.$11.8$3.23$8.56$5.35$5.37$0.02
2019Detailed filing. Detailed filing data is available for this year.$11.5$2.94$8.58$5.19$5.27$0.08
2018Detailed filing. Detailed filing data is available for this year.$11.9$3.24$8.61$4.85$4.91$0.06
2017Detailed filing. Detailed filing data is available for this year.$12.1$3.43$8.67$4.72$4.95$0.23
2016Detailed filing. Detailed filing data is available for this year.$12.4$3.45$8.92$4.75$4.89$0.14
2015Summary only. Only limited summary data is available for this year.$12.9$3.83$9.06$4.49$4.80$0.31
2014Summary only. Only limited summary data is available for this year.$12.9$3.51$9.38$4.48$4.62$0.14
2013Summary only. Only limited summary data is available for this year.$10.5$0.84$9.71$4.82$4.03$0.79
2012Summary only. Only limited summary data is available for this year.$10.5$1.60$8.93$3.22$3.51$0.30
2011Summary only. Only limited summary data is available for this year.$9.89$0.66$9.23$3.15$3.07$0.08