Civic Intelligence

First Step Inc.

990 • Fiscal year 2016 • EIN 71-0307372

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 19, 2016

Organization ProfileFSTEP.ORG

View Organization Page

PO Box 2440Hot Springs, AR 71914

(501) 620-5530

Siviq Scores

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

Liabilities / Assets

36th percentile

0.14x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.10x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

34th percentile

-0.4%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

13th percentile

-6.0%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-7.2%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$26,186,461

Down $1,670,185 (-6.0%) from 2015

Net Assets

Down

$22,469,771

Down $153,683 (-0.7%) from 2015

Liabilities

Down

$3,716,690

Down $1,516,502 (-29%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin34th percentile

Revenue

Down

$36,480,984

Down $2,829,642 (-7.2%) from 2015

Expenses

Up

$36,629,573

Up $1,577,717 (+4.5%) from 2015

Net Income

Down

-$148,589

Down $4,407,359 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$30M$20M$10M$0Assets 2011: $18,128,780Liabilities 2011: $4,525,432Net Assets 2011: $13,603,3482011Assets 2012: $18,611,319Liabilities 2012: $4,558,585Net Assets 2012: $14,052,7342012Assets 2013: $23,869,844Liabilities 2013: $5,588,327Net Assets 2013: $18,281,5172013Assets 2014: $23,808,894Liabilities 2014: $5,442,777Net Assets 2014: $18,366,1172014Assets 2015: $27,856,646Liabilities 2015: $5,233,192Net Assets 2015: $22,623,4542015Assets 2016: $26,186,461Liabilities 2016: $3,716,690Net Assets 2016: $22,469,7712016Assets 2017: $24,342,241Liabilities 2017: $2,724,698Net Assets 2017: $21,617,5432017Assets 2018: $21,906,590Liabilities 2018: $2,445,862Net Assets 2018: $19,460,7282018Assets 2019: $20,769,983Liabilities 2019: $2,233,181Net Assets 2019: $18,536,8022019Assets 2020: $20,826,922Liabilities 2020: $5,789,378Net Assets 2020: $15,037,5442020Assets 2021: $24,030,737Liabilities 2021: $2,786,398Net Assets 2021: $21,244,3392021Assets 2022: $25,350,913Liabilities 2022: $1,869,458Net Assets 2022: $23,481,4552022Assets 2023: $26,774,761Liabilities 2023: $2,368,450Net Assets 2023: $24,406,3112023Assets 2024: $27,359,637Liabilities 2024: $1,204,242Net Assets 2024: $26,155,3952024

Highlighted filing

2016

Assets$26,186,461
Liabilities$3,716,690
Net Assets$22,469,771
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$40M$20M$0-$20MExpenses 2011: $29,357,6512011Expenses 2012: $32,041,6242012Expenses 2013: $32,954,0422013Revenue 2014: $34,131,596Expenses 2014: $34,051,732Net Income 2014: $79,8642014Revenue 2015: $39,310,626Expenses 2015: $35,051,856Net Income 2015: $4,258,7702015Revenue 2016: $36,480,984Expenses 2016: $36,629,573Net Income 2016: -$148,5892016Revenue 2017: $34,940,807Expenses 2017: $35,793,035Net Income 2017: -$852,2282017Revenue 2018: $32,616,997Expenses 2018: $34,773,812Net Income 2018: -$2,156,8152018Revenue 2019: $29,535,414Expenses 2019: $30,466,212Net Income 2019: -$930,7982019Revenue 2020: $28,026,580Expenses 2020: $31,656,566Net Income 2020: -$3,629,9862020Revenue 2021: $32,117,871Expenses 2021: $25,994,042Net Income 2021: $6,123,8292021Revenue 2022: $29,227,176Expenses 2022: $26,990,060Net Income 2022: $2,237,1162022Revenue 2023: $31,094,177Expenses 2023: $29,816,336Net Income 2023: $1,277,8412023Revenue 2024: $32,006,822Expenses 2024: $30,257,737Net Income 2024: $1,749,0852024

Highlighted filing

2016

Revenue$36,480,984
Expenses$36,629,573
Net Income-$148,589
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 19, 2016
Return Version
2015v3.0
Gross Receipts
$36,480,984
Mission and Program Overview

Mission

Habilitation of disabled individuals from birth through end of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,685,053$19,698,879▼ $986,174
Pledges and Grants Receivable$2,000,566$2,332,749▲ $332,183
Savings and Temporary Cash Investments$2,099,588$2,125,731▲ $26,143
Investments in Publicly Traded Securities$1,430,472$1,640,140▲ $209,668
Cash and Non-Interest-Bearing Accounts$1,139,805$144,825▼ $994,980
Prepaid Expenses and Deferred Charges$152,456$125,268▼ $27,188
Accounts Receivable$321,781$87,665▼ $234,116
Other Notes and Loans Receivable, Net-$26,554-
Total Assets$27,856,646$26,186,461▼ $1,670,185
Other Assets Total$26,925$4,650▼ $22,275
Liabilities
Other Liabilities$3,365,304$2,419,226▼ $946,078
Accounts Payable and Accrued Expenses$1,867,888$1,297,464▼ $570,424
Total Liabilities$5,233,192$3,716,690▼ $1,516,502
Net Assets / Fund Balance
Unrestricted Net Assets$22,620,490$22,469,771▼ $150,719
Temporarily Rstr Net Assets$2,964--
Total Net Assets Fund Balance$22,623,454$22,469,771▼ $153,683
Total Liabilities and Net Assets / Fund Balance$27,856,646$26,186,461▼ $1,670,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,133,697$6,978,383$20,112,080
Land$5,348,527-$5,348,527
Equipment$785,854$2,159,673$2,945,527
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Travis MorrisseyPresident
Adam WilliamsDirector
Courtney EubanksDirector
Deloris MasseyDirector
Donna MerriweatherDirector
Lance LefeversDirector
Richard HoldenDirector
Robbie CoxDirector
Tom FrenchDirector
Wayne ReynoldsDirector
Chris SmithCFO
Brett ChancellorExecutive Di
Verna TaylorSecretary/tr
Anna Sue MccoyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$24,969
Program Service Revenue
$36,358,256
Investment Income
$6,310
Other Revenue
$91,449
All Other Contributions
$12,942
Change in Net Assets
$-148,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,480,984
Total Revenue per Audited Statements
$36,480,984
Total Revenue per Form 990
$36,480,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,178,009
Other Expenses$7,451,564
Total Fundraising Expense$197,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,629,173$2,795,986$137,706$24,562,865
Other Employee Benefits$4,020,943$576,311$17,890$4,615,144
Occupancy$1,233,483$200,967$1,594$1,436,044
Depreciation Depletion$1,157,370$86,897-$1,244,267
All Other Expenses$797,132$370,095$8,532$1,175,759
Other Expenses$309,186$145,452$22,709$477,347
Insurance$183,923$71,834-$255,757
Travel$137,952$9,896-$147,848
Interest-$95,941-$95,941
Fees for Services Accounting-$41,025-$41,025
Advertising-$27,513$4,430$31,943
Fees for Services Legal-$26,058-$26,058
Total Functional Expenses$31,865,716$4,566,761$197,096$36,629,573

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,629,573
Total Expenses per Audited Statements$36,629,573
Total Expenses per Form 990$36,629,573
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgages and Other Notes Payable$2,419,226
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

“Administrative services director examines return before filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 19

“Maintain on file for public viewing upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
First Step Inc
EIN
71-0307372
Phone
5016205530
Address
PO BOX 2440, HOT SPRINGS, AR 71914

Signing Officer

Name
Chris Smith
Title
CFO
Phone
5016205588
Signed
2016-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Chancellor
Formed
1985
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
1,437

Preparer

Firm
Malone & Banks Pllc
Address
204 N 27TH ST, ARKADELPHIA, AR 71923-4202
Preparer
Stephanie M Banks
Phone
8702453975
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain on investments -2,130 temporarily restricted net assets 0 release from tem restricted -2,964 total -5,094”

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IRS990/OtherExpensesGrp/FundraisingAmt04235
IRS990/OtherExpensesGrp/FundraisingAmt122709
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0115734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13052
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2145452
IRS990/OtherExpensesGrp/ProgramServicesAmt0992723
IRS990/OtherExpensesGrp/ProgramServicesAmt1707789
IRS990/OtherExpensesGrp/ProgramServicesAmt2696042
IRS990/OtherExpensesGrp/ProgramServicesAmt3309186
IRS990/OtherExpensesGrp/TotalAmt0992723
IRS990/OtherExpensesGrp/TotalAmt1827758
IRS990/OtherExpensesGrp/TotalAmt2699094
IRS990/OtherExpensesGrp/TotalAmt3477347
IRS990/OtherLiabilitiesGrp/BOYAmt03365304
IRS990/OtherLiabilitiesGrp/EOYAmt02419226
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc2RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt087328
IRS990/OtherRevenueMiscGrp/ExclusionAmt156304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087328
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt156304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt233850
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt033850
IRS990/OtherRevenueTotalAmt091449
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0137706
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02795986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021629173
IRS990/OtherSalariesAndWagesGrp/TotalAmt024562865
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt026554
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02000566
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02332749
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152456
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0125268
IRS990/PrincipalOfficerNm0BRETT CHANCELLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID-TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS FROM GOVT AG
IRS990/ProgramServiceRevenueGrp/Desc2PUBLIC SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT SERVICES-THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033953003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11624163
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2428167
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3233741
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4111133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033953003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11624163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2428167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3233741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4111133
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03842958
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04022
IRS990/PYOtherExpensesAmt07076066
IRS990/PYOtherRevenueAmt0183785
IRS990/PYProgramServiceRevenueAmt035279861
IRS990/PYRevenuesLessExpensesAmt04258770
IRS990/PYSalariesCompEmpBnftPaidAmt027975790
IRS990/PYTotalExpensesAmt035051856
IRS990/PYTotalRevenueAmt039310626
IRS990/ReconcilationRevenueExpnssAmt0-148589
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02099588
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02125731
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0604,677
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt024969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03842958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01013700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04329940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0113750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09325317
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08851
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031930
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt036358256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0147985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0130945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0158106
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0190560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0125066
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0752662
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92000
IRS990ScheduleA/PublicSupportPY170Pct00.92250
IRS990ScheduleA/PublicSupportTotal170Amt09325317
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt024969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03842958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01013700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04329940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0113750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09325317
IRS990ScheduleA/TotalSupportAmt010135744
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt010755
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04035
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt011045
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt025835
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt013133697
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06978383
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020112080
IRS990ScheduleD/EquipmentGrp/BookValueAmt0785854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02159673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02945527
IRS990ScheduleD/ExpensesSubtotalAmt036629573
IRS990ScheduleD/LandGrp/BookValueAmt05348527
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05348527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02419226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt036480984
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019268078
IRS990ScheduleD/TotalExpensesPerForm990Amt036629573
IRS990ScheduleD/TotalLiabilityAmt02419226
IRS990ScheduleD/TotalRevenuePerForm990Amt036480984
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt036480984
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036629573
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED GAIN ON INVESTMENTS -2,130 TEMPORARILY RESTRICTED NET ASSETS 0 RELEASE FROM TEM RESTRICTED -2,964 TOTAL -5,094
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02964
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt027856646
IRS990/TotalAssetsEOYAmt026186461
IRS990/TotalAssetsGrp/BOYAmt027856646
IRS990/TotalAssetsGrp/EOYAmt026186461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt024969
IRS990/TotalEmployeeCnt01437

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,186,461
Liabilities
$3,716,690
Net assets
$22,469,771
Revenue
$36,480,984
Expenses
$36,629,573
Net income
-$148,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$1.20$26.2$32.0$30.3$1.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$2.37$24.4$31.1$29.8$1.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$1.87$23.5$29.2$27.0$2.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$2.79$21.2$32.1$26.0$6.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$5.79$15.0$28.0$31.7$3.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$2.23$18.5$29.5$30.5$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$2.45$19.5$32.6$34.8$2.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$2.72$21.6$34.9$35.8$0.85
2016Detailed filing. Detailed filing data is available for this year.$26.2$3.72$22.5$36.5$36.6$0.15
2015Detailed filing. Detailed filing data is available for this year.$27.9$5.23$22.6$39.3$35.1$4.26
2014Detailed filing. Detailed filing data is available for this year.$23.8$5.44$18.4$34.1$34.1$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$5.59$18.3$33.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$4.56$14.1$32.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$4.53$13.6$29.4