Civic Intelligence

Undercroft Montessori School Inc.

990 • Fiscal year 2016 • EIN 73-6099978

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 22, 2017

Organization ProfileWWW.UNDERCROFT.ORG

View Organization Page

3745 S Hudson AveTulsa, OK 74135-5604

(918) 622-2890

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.23x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

7.7%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$80,897

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

29th percentile

-3.0%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.2%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$4,397,373

Down $135,337 (-3.0%) from 2015

Net Assets

Up

$3,864,942

Up $178,764 (+4.8%) from 2015

Liabilities

Down

$532,431

Down $314,101 (-37%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin65th percentile

Revenue

Up

$2,325,240

Up $49,510 (+2.2%) from 2015

Expenses

Up

$2,146,334

Up $145,417 (+7.3%) from 2015

Net Income

Down

$178,906

Down $95,907 (-35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,739Liabilities 2011: $1,656,196Net Assets 2011: $3,035,5432011Assets 2012: $4,680,477Liabilities 2012: $1,553,026Net Assets 2012: $3,127,4512012Assets 2013: $4,512,443Liabilities 2013: $1,326,156Net Assets 2013: $3,186,2872013Assets 2014: $4,454,944Liabilities 2014: $1,043,764Net Assets 2014: $3,411,1802014Assets 2015: $4,532,710Liabilities 2015: $846,532Net Assets 2015: $3,686,1782015Assets 2016: $4,397,373Liabilities 2016: $532,431Net Assets 2016: $3,864,9422016Assets 2017: $4,126,099Liabilities 2017: $185,558Net Assets 2017: $3,940,5412017Assets 2018: $4,237,773Liabilities 2018: $182,002Net Assets 2018: $4,055,7712018Assets 2024: $4,574,768Liabilities 2024: $185,966Net Assets 2024: $4,388,8022024

Highlighted filing

2016

Assets$4,397,373
Liabilities$532,431
Net Assets$3,864,942
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,805,805Expenses 2011: $1,750,625Net Income 2011: $55,1802011Revenue 2012: $1,985,455Expenses 2012: $1,893,489Net Income 2012: $91,9662012Expenses 2013: $1,913,3402013Revenue 2014: $2,162,374Expenses 2014: $1,938,677Net Income 2014: $223,6972014Revenue 2015: $2,275,730Expenses 2015: $2,000,917Net Income 2015: $274,8132015Revenue 2016: $2,325,240Expenses 2016: $2,146,334Net Income 2016: $178,9062016Revenue 2017: $2,257,498Expenses 2017: $2,182,967Net Income 2017: $74,5312017Revenue 2018: $2,347,302Expenses 2018: $2,232,834Net Income 2018: $114,4682018Revenue 2024: $3,066,423Expenses 2024: $3,013,665Net Income 2024: $52,7582024

Highlighted filing

2016

Revenue$2,325,240
Expenses$2,146,334
Net Income$178,906
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 22, 2017
Return Version
2015v3.0
Gross Receipts
$2,337,483
Mission and Program Overview

Mission

Undercroft montessori school provides an authentic montessori education. We are committed to academic excellence, independence in thought and action, critical and collaborative thinking and compassion and respect for self, community and the world.

Undercroft montessori school provides an authentic montessori education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,411,558$3,339,570▼ $71,988
Cash and Non-Interest-Bearing Accounts$1,067,213$1,010,904▼ $56,309
Prepaid Expenses and Deferred Charges$41,116$32,587▼ $8,529
Investments Program Related$9,024$8,882▼ $142
Accounts Receivable$3,799$5,430▲ $1,631
Total Assets$4,532,710$4,397,373▼ $135,337
Liabilities
Mortgage Notes Payable Secured by Investment Property$692,295$365,963▼ $326,332
Deferred Revenue$117,525$110,443▼ $7,082
Accounts Payable and Accrued Expenses$36,712$56,025▲ $19,313
Total Liabilities$846,532$532,431▼ $314,101
Net Assets / Fund Balance
Unrestricted Net Assets$3,638,618$3,834,527▲ $195,909
Temporarily Rstr Net Assets$47,560$30,415▼ $17,145
Total Net Assets Fund Balance$3,686,178$3,864,942▲ $178,764
Total Liabilities and Net Assets / Fund Balance$4,532,710$4,397,373▼ $135,337

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,816,954$1,206,588$4,023,542
Equipment$315,065$335,843$650,908
Other Land Buildings$114,962$80,785$195,747
Leasehold Improvements$69,936$87,700$157,636
Land$22,653-$22,653

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,024-▼ $142-$8,882
2014$8,839-▲ $185-$9,024
2013$7,641-▲ $1,199-$8,840
2012$6,823-▲ $818-$7,641
2011$6,879-▼ $56-$6,823
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy DavisExecutive DirectorFT$80,897$80,897
Karen RoubalAccounting ManagerFT$37,859$37,859

Board Members and Trustees

NameTitle
Robert ThomasPresident
Adrienne VivarDirector
Alison MeeksDirector
Annie SimpsonDirector
Heidi ShadidDirector
Jed BallewDirector
Kameran RitzhauptDirector
Kathleen PlunkettDirector
Kevin DavidDirector
Kristin MakhaniDirector
Rachel WoodwardDirector
Stacy LytleDirector
Susan BynumDirector
Jolly SalehySecretary
Laura SnedegarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,222
Program Service Revenue
$2,126,904
Investment Income
$2,336
Other Revenue
$36,778
All Other Contributions
$158,537
Change in Net Assets
$178,906

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,325,240
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,101
Total Revenue per Audited Statements
$2,337,341
Total Revenue per Form 990
$2,325,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,461,751
Other Expenses$684,583
Total Fundraising Expense$652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,044,792$222,888-$1,267,680
Depreciation Depletion$185,512$16,132-$201,644
Occupancy$125,834$9,725-$135,559
Payroll Taxes$84,211$12,806-$97,017
Other Employee Benefits$61,828$19,892-$81,720
Insurance-$54,579-$54,579
Information Technology$39,601$2,572-$42,173
Office Expenses$25,909$7,063-$32,972
Fees for Services Accounting-$19,589-$19,589
All Other Expenses$12,944$4,820$652$18,416
Conferences and Meetings$16,538$512-$17,050
Advertising$16,777--$16,777
Pension Plan Contributions-$15,334-$15,334
Interest$11,920$1,037-$12,957
Other Expenses$3,845--$3,845
Fees for Services Other$1,871$1,707-$3,578
Fees for Services Legal-$1,064-$1,064
Total Functional Expenses$1,755,962$389,720$652$2,146,334

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,158,577
Expenses per Audited Statements$2,146,334
Total Expenses per Form 990$2,146,334
Expenses Not Reported on Form 990$12,243
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$49,021
Fundraising Direct Expenses$12,243
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$42,879$42,194$1,923$40,271
Total Events$49,706$49,021$12,243$36,778
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Trevor LanghamVia StaffSPOUSE OF STAFF MEMBER'S BUSINESS PROVIDED IT SERVICES TO ORGANIZATION THROUGH THEIR BUSINESS OUTSIDE OF ORGANIZATIONNo$27,205
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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, Part VI, Section A, Line 6

“All parents paying tuition each year are shareholders.”

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

“All shareholders may elect members of the board.”

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

“There is no committee with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The board of directors reviews the form 990 prior to signature of the treasurer, via email correspondence.”

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

“Any possible conflict of interest is reviewed at least annually by the board of directors and noted in the minutes at the monthly meetings. An employee who has a concern regarding an action concerning ums's governance, finances, or compliance with all applicable laws and regulations should raise the concern with a supervisor or the head of school. If for any reason the employee does not believe these channels of communication are adequate, the concern should be reported immediately to either the board president or the finance committee chair. Anonymous reports will be accepted, and all reports will be handled on a confidential basis. Mark envelope: "to be opened by addressee only. Personal and confidential" the board president or the finance committee chair will coordinate the investigation and ums will take appropriate action as it deems justifiable by the circumstances. The current contact information for the board president and finance committee chair is posted in the mail room next to the fmla and userra posters.”

Form 990, Part VI, Section B, Line 15

“The compensation of the top management officials and head of school was determined based on the research by a specially designated search committee and regional statistics for each position.”

Form 990, Part VI, Section C, Line 19

“All documents are made available to the public upon request to the head of school.”

Filing and Contact Details

Filer

Filer Name
Undercroft Montessori School Inc
EIN
73-6099978
Phone
9186222890
Address
3745 S HUDSON AVE, TULSA, OK 74135-5604

Signing Officer

Name
Nancy Davis
Title
Executive Director
Phone
9186222890
Signed
2017-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Davis
Formed
1964
Legal Domicile
Ok
Voting Board Members
15
Independent Board Members
15
Employees
61
Volunteers
75

Preparer

Firm
Eide Bailly Llp
Address
810 S CINCINNATI AVE STE 600, TULSA, OK 74119-1623
Preparer
Chandra Foster
Phone
9187485000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Undercroft believes that each entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. Undercroft would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense 12,243.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense 12,243.”

Sch D Part XI 4B

“Special event expenses were netted against revenues on the 990, but were shown as expenses on the audit report.”

Raw XML AppendixShowing 400 of 569 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16ACCOUNTING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0685
IRS990/FundraisingDirectExpensesAmt012243
IRS990/FundraisingGrossIncomeAmt049021
IRS990/GainOrLossGrp/OtherAmt01800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01800
IRS990/GrossReceiptsAmt02337483
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02572
IRS990/InformationTechnologyGrp/ProgramServicesAmt039601
IRS990/InformationTechnologyGrp/TotalAmt042173
IRS990/InsuranceGrp/ManagementAndGeneralAmt054579
IRS990/InsuranceGrp/TotalAmt054579
IRS990/InterestGrp/ManagementAndGeneralAmt01037
IRS990/InterestGrp/ProgramServicesAmt011920
IRS990/InterestGrp/TotalAmt012957
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0536
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0536
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09024
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08882
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01710916
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03411558
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03339570
IRS990/LandBldgEquipCostOrOtherBssAmt05050486
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UNDERCROFT MONTESSORI SCHOOL PROVIDES AN AUTHENTIC MONTESSORI EDUCATION. WE ARE COMMITTED TO ACADEMIC EXCELLENCE, INDEPENDENCE IN THOUGHT AND ACTION, CRITICAL AND COLLABORATIVE THINKING AND COMPASSION AND RESPECT FOR SELF, COMMUNITY AND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0692295
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0365963
IRS990/NetAssetsOrFundBalancesBOYAmt03686178
IRS990/NetAssetsOrFundBalancesEOYAmt03864942
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01800
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt036778
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt036778
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-142
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09725
IRS990/OccupancyGrp/ProgramServicesAmt0125834
IRS990/OccupancyGrp/TotalAmt0135559
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07063
IRS990/OfficeExpensesGrp/ProgramServicesAmt025909
IRS990/OfficeExpensesGrp/TotalAmt032972
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019892
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061828
IRS990/OtherEmployeeBenefitsGrp/TotalAmt081720
IRS990/OtherExpensesGrp/Desc0TEACHING MATERIALS
IRS990/OtherExpensesGrp/Desc1MIDDLE SCHOOL BUSINESS
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt088334
IRS990/OtherExpensesGrp/ProgramServicesAmt125632
IRS990/OtherExpensesGrp/ProgramServicesAmt210414
IRS990/OtherExpensesGrp/ProgramServicesAmt33845
IRS990/OtherExpensesGrp/TotalAmt088334
IRS990/OtherExpensesGrp/TotalAmt125632
IRS990/OtherExpensesGrp/TotalAmt210414
IRS990/OtherExpensesGrp/TotalAmt33845
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0222888
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01044792
IRS990/OtherSalariesAndWagesGrp/TotalAmt01267680
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012806
IRS990/PayrollTaxesGrp/ProgramServicesAmt084211
IRS990/PayrollTaxesGrp/TotalAmt097017
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015334
IRS990/PensionPlanContributionsGrp/TotalAmt015334
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032587
IRS990/PrincipalOfficerNm0NANCY DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MIDDLE SCHOOL BUSINESS
IRS990/ProgramServiceRevenueGrp/Desc2INTEREST ON TUITION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02066626
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02066626
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0162178
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0248
IRS990/PYOtherExpensesAmt0627950
IRS990/PYOtherRevenueAmt036664
IRS990/PYProgramServiceRevenueAmt02076640
IRS990/PYRevenuesLessExpensesAmt0274813
IRS990/PYSalariesCompEmpBnftPaidAmt01372967
IRS990/PYTotalExpensesAmt02000917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02275730
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0178906
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02127440
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02816954
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01206588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04023542
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09024
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08882
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-142
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08839
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07641
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08840
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01199
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06823
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07641
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0818
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06879
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0315065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0335843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0650908
IRS990ScheduleD/ExpensesNotReportedAmt012243
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02146334
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022653
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022653
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069936

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,397,373
Liabilities
$532,431
Net assets
$3,864,942
Revenue
$2,325,240
Expenses
$2,146,334
Net income
$178,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.19$4.39$3.07$3.01$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.24$0.18$4.06$2.35$2.23$0.11
2017Detailed filing. Detailed filing data is available for this year.$4.13$0.19$3.94$2.26$2.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.53$3.86$2.33$2.15$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.85$3.69$2.28$2.00$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.45$1.04$3.41$2.16$1.94$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$1.33$3.19$1.91
2012Summary only. Only limited summary data is available for this year.$4.68$1.55$3.13$1.99$1.89$0.09
2011Summary only. Only limited summary data is available for this year.$4.69$1.66$3.04$1.81$1.75$0.06