Civic Intelligence

Kaleidoscope Charter School

990 • Fiscal year 2022 • EIN 73-1663207

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization Profilewww.kcsmn.org
7525 Kalland AvenueOtsego, MN 55301

(763) 428-1890

Siviq Scores

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

Liabilities / Assets

97th percentile

1.39x

Higher debt load relative to assets than 97% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

84th percentile

1.01x

Higher debt load relative to revenue than 84% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

38th percentile

1.7%

Higher net margin than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$112,632

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

30th percentile

-5.1%

Faster asset growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.7%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$5,670,068

Down $305,513 (-5.1%) from 2021

Net Assets

Up

-$2,184,337

Up $135,140 (+5.8%) from 2021

Liabilities

Down

$7,854,405

Down $440,653 (-5.3%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin38th percentile

Revenue

Down

$7,774,712

Down $472,881 (-5.7%) from 2021

Expenses

Down

$7,639,572

Down $130,597 (-1.7%) from 2021

Net Income

Down

$135,140

Down $342,284 (-72%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $1,777,456Liabilities 2011: $222,786Net Assets 2011: $1,554,6702011Assets 2012: $1,886,324Liabilities 2012: $244,168Net Assets 2012: $1,642,1562012Assets 2013: $2,209,919Liabilities 2013: $377,109Net Assets 2013: $1,832,8102013Assets 2014: $2,461,053Liabilities 2014: $389,575Net Assets 2014: $2,071,4782014Assets 2015: $3,485,725Liabilities 2015: $3,187,662Net Assets 2015: $298,0632015Assets 2016: $3,854,493Liabilities 2016: $3,342,312Net Assets 2016: $512,1812016Assets 2017: $10,154,714Liabilities 2017: $10,833,902Net Assets 2017: -$679,1882017Assets 2018: $9,634,232Liabilities 2018: $12,570,924Net Assets 2018: -$2,936,6922018Assets 2019: $8,259,433Liabilities 2019: $10,463,952Net Assets 2019: -$2,204,5192019Assets 2020: $7,320,825Liabilities 2020: $10,117,726Net Assets 2020: -$2,796,9012020Assets 2021: $5,975,581Liabilities 2021: $8,295,058Net Assets 2021: -$2,319,4772021Assets 2022: $5,670,068Liabilities 2022: $7,854,405Net Assets 2022: -$2,184,3372022Assets 2023: $5,490,658Liabilities 2023: $6,487,759Net Assets 2023: -$997,1012023Assets 2024: $6,390,549Liabilities 2024: $5,232,895Net Assets 2024: $1,157,6542024

Highlighted filing

2022

Assets$5,670,068
Liabilities$7,854,405
Net Assets-$2,184,337
Open 2022 Filing

Operations Trend

Revenue Growth32nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,428,7532011Expenses 2012: $3,531,9622012Expenses 2013: $4,094,4472013Revenue 2014: $4,714,351Expenses 2014: $4,475,683Net Income 2014: $238,6682014Revenue 2015: $5,516,621Expenses 2015: $5,201,333Net Income 2015: $315,2882015Revenue 2016: $5,998,181Expenses 2016: $5,729,921Net Income 2016: $268,2602016Revenue 2017: $6,702,820Expenses 2017: $6,528,778Net Income 2017: $174,0422017Revenue 2018: $6,668,449Expenses 2018: $8,925,953Net Income 2018: -$2,257,5042018Revenue 2019: $7,041,541Expenses 2019: $6,309,368Net Income 2019: $732,1732019Revenue 2020: $7,383,891Expenses 2020: $7,976,273Net Income 2020: -$592,3822020Revenue 2021: $8,247,593Expenses 2021: $7,770,169Net Income 2021: $477,4242021Revenue 2022: $7,774,712Expenses 2022: $7,639,572Net Income 2022: $135,1402022Revenue 2023: $8,572,234Expenses 2023: $7,312,468Net Income 2023: $1,259,7662023Revenue 2024: $10,113,360Expenses 2024: $8,077,507Net Income 2024: $2,035,8532024

Highlighted filing

2022

Revenue$7,774,712
Expenses$7,639,572
Net Income$135,140
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.0
Gross Receipts
$7,781,971
Mission and Program Overview

Mission

Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today.

To prepare students for tomorrow by emphasizing academic excellence and character development today.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,508,376$2,177,895▼ $330,481
Pledges and Grants Receivable$896,538$1,080,497▲ $183,959
Accounts Receivable$69,609$191,956▲ $122,347
Land, Buildings, and Equipment, Net$122,845$163,256▲ $40,411
Prepaid Expenses and Deferred Charges$20,667$140,993▲ $120,326
Rtn Earn Endowment Incm Other Fnds$122,844$92,829▼ $30,015
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-2,442,321$-2,277,166▲ $165,155
Total Assets$5,975,581$5,670,068▼ $305,513
Other Assets Total$2,357,546$1,915,471▼ $442,075
Liabilities
Other Liabilities$7,650,785$7,286,720▼ $364,065
Accounts Payable and Accrued Expenses$644,273$567,685▼ $76,588
Total Liabilities$8,295,058$7,854,405▼ $440,653
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,319,477$-2,184,337▲ $135,140
Total Liabilities and Net Assets / Fund Balance$5,975,581$5,670,068▼ $305,513

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$72,539$41,363$113,902
Equipment$21,264$77,022$98,286
Other Land Buildings$69,453$17,363$86,816
Buildings$0$0$0
Land$0-$0
Other Assets Org$1,915,471--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Travis OkerlundEx OfficioFT$104,335$8,297$112,632
Allison JepsonMemberFT$45,983$10,276$56,259
Renee SeussMemberFT$43,130$9,885$53,015
Amanda EllingsonMemberFT$38,443$9,535$47,978

Board Members and Trustees

NameTitle
Matt RobertsBoard Chair
Craig MilaniMember
Dana AntonMember
Layla BurdaMember
Deby ZiesmerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CKC Good FoodFood ServicePO Box 583598, Number 48620, Minneapolis, MN 55458$165,643
Sora Pediatric TherapySpEd Services10250 Foley Blvd NW, Minneapolis, MN 55448$144,453
Revenue and Support

Revenue Composition

Contributions and Grants
$7,731,729
Program Service Revenue
$36,410
Investment Income
$6,573
Other Revenue
$0
All Other Contributions
$52,210
Change in Net Assets
$135,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,774,712
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$7,774,712
Total Revenue per Form 990
$7,774,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,892,042
Other Expenses$2,747,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,487,088$62,973-$3,550,061
Occupancy$1,371,658--$1,371,658
Other Employee Benefits$404,570$36,968-$441,538
Fees for Services Other$364,102--$364,102
Pension Plan Contributions$324,047$14,538-$338,585
Current Officers, Directors, Trustees, and Key Employees$182,288$113,953-$296,241
Payroll Taxes$251,358$14,259-$265,617
Fees for Services Management-$238,629-$238,629
Information Technology$41,455$26,342-$67,797
Fees for Services Accounting-$62,787-$62,787
Insurance$45,599--$45,599
Office Expenses$565$44,907-$45,472
Conferences and Meetings$33,724$2,079-$35,803
Depreciation Depletion$33,428--$33,428
Other Expenses$12,977$0$0$12,977
Fees for Services Legal-$10,827-$10,827
Total Functional Expenses$7,009,210$630,362$0$7,639,572

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,639,572
Total Expenses per Audited Statements$7,639,572
Total Expenses per Form 990$7,639,572
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Deferred Inflows - Pensions$4,573,253
Net Pension Liability$2,643,040
Lease Liability$70,427
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The school has two classes community members & parents & guardians of enrolled students and employee members”

Form 990, Part VI, Section A, Line 7A

“Community members, parents/guardians of students, and staff are eligible to vote for board members.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees with broad authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared and a draft is reviewed by the accounting services provider and the Executive Director prior to filing with the IRS.”

Form 990, Part VI, Section B, Line 12C

“Annually, board members and key employees complete a full disclosure which includes the member, spouse and close relatives to identify potential conflicts of interest the board of directors reviews and determines if conflicts of interest exist conflict of interest forms are also reviewed annually by the audit firm individuals with potential or actual conflicts of interest do not vote on that matter all proceedings related to conflicts of interest are documented in the meeting minutes.”

Form 990, Part VI, Section B, Line 15

“The board personnel committee, based on annual performance reviews and comparative compensation information from other charter schools, determine the annual salaries and makes a recommendation to the board the board makes final determination on compensation based on the recommendations from the finance and personnel committees as part of the annual budget process this was last performed in 2022 for the Interim Executive Director for the 2021-2022 school year. No compensation is provided to board members who are not part of the staff.”

Form 990, Part VI, Section C, Line 19

“The school's governing documents, conflict of interest policy, and financial statements are all available upon request.”

Filing and Contact Details

Filer

Filer Name
Kaleidoscope Charter School
EIN
73-1663207
Phone
7634281890
Address
7525 Kalland Avenue, Otsego, MN 55301

Signing Officer

Name
Amy Erendu
Title
Interim Executive Director
Phone
7634281890
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Erendu
Formed
2002
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
5
Employees
120
Volunteers
20

Preparer

Firm
Robert Reese Procaccini CPA
Address
2489 Rice Street, Suite 202, Roseville, MN 55113
Preparer
Robert Procaccini
Phone
9529920995
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“The school follows a modified accrual method of accounting as prescribed by the Minnesota department of education the school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”

Raw XML AppendixShowing 400 of 563 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/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026342
IRS990/InformationTechnologyGrp/ProgramServicesAmt041455
IRS990/InformationTechnologyGrp/TotalAmt067797
IRS990/InsuranceGrp/ProgramServicesAmt045599
IRS990/InsuranceGrp/TotalAmt045599
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05771
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05771
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0135748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0122845
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0163256
IRS990/LandBldgEquipCostOrOtherBssAmt0299004
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07259
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2319477
IRS990/NetAssetsOrFundBalancesEOYAmt0-2184337
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0802
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0802
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01371658
IRS990/OccupancyGrp/TotalAmt01371658
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044907
IRS990/OfficeExpensesGrp/ProgramServicesAmt0565
IRS990/OfficeExpensesGrp/TotalAmt045472
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02357546
IRS990/OtherAssetsTotalGrp/EOYAmt01915471
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036968
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0404570
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0441538
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Instructional Materials
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Loss on Disposal of Capital Assets
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0257517
IRS990/OtherExpensesGrp/ProgramServicesAmt1172367
IRS990/OtherExpensesGrp/ProgramServicesAmt226467
IRS990/OtherExpensesGrp/ProgramServicesAmt312977
IRS990/OtherExpensesGrp/TotalAmt0259617
IRS990/OtherExpensesGrp/TotalAmt1172367
IRS990/OtherExpensesGrp/TotalAmt226467
IRS990/OtherExpensesGrp/TotalAmt312977
IRS990/OtherLiabilitiesGrp/BOYAmt07650785
IRS990/OtherLiabilitiesGrp/EOYAmt07286720
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062973
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03487088
IRS990/OtherSalariesAndWagesGrp/TotalAmt03550061
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014259
IRS990/PayrollTaxesGrp/ProgramServicesAmt0251358
IRS990/PayrollTaxesGrp/TotalAmt0265617
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-2442321
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-2277166
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014538
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0324047
IRS990/PensionPlanContributionsGrp/TotalAmt0338585
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0896538
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01080497
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020667
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140993
IRS990/PrincipalOfficerNm0Amy Erendu
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Student Program
IRS990/ProgramServiceRevenueGrp/Desc1Food Service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033498
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12912
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08263828
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-28013
IRS990/PYOtherExpensesAmt02951890
IRS990/PYOtherRevenueAmt03455
IRS990/PYProgramServiceRevenueAmt08323
IRS990/PYRevenuesLessExpensesAmt0477424
IRS990/PYSalariesCompEmpBnftPaidAmt04818279
IRS990/PYTotalExpensesAmt07770169
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08247593
IRS990/ReconcilationRevenueExpnssAmt0135140
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0122844
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092829
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt021264
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077022
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098286
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07639572
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072539
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt041363
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0113902
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01915471
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt069453
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017363
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt086816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04573253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12643040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt270427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pensions
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease Liability
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07774712
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0163256
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01915471
IRS990ScheduleD/TotalExpensesPerForm990Amt07639572
IRS990ScheduleD/TotalLiabilityAmt07286720
IRS990ScheduleD/TotalRevenuePerForm990Amt07774712
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07774712
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07639572
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

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Filings

Displayed year

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

Open filing
Assets
$5,670,068
Liabilities
$7,854,405
Net assets
-$2,184,337
Revenue
$7,774,712
Expenses
$7,639,572
Net income
$135,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.39$5.23$1.16$10.1$8.08$2.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$6.49$1.00$8.57$7.31$1.26
2022Detailed filing. Detailed filing data is available for this year.$5.67$7.85$2.18$7.77$7.64$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$8.30$2.32$8.25$7.77$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.32$10.1$2.80$7.38$7.98$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$10.5$2.20$7.04$6.31$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.63$12.6$2.94$6.67$8.93$2.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$10.8$0.68$6.70$6.53$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.85$3.34$0.51$6.00$5.73$0.27
2015Detailed filing. Detailed filing data is available for this year.$3.49$3.19$0.30$5.52$5.20$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.39$2.07$4.71$4.48$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.38$1.83$4.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.24$1.64$3.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.22$1.55$3.43