Civic Intelligence

St Stephen'S Episcopal School Houston

990 • Fiscal year 2014 • EIN 74-1689397

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization Profilewww.ssesh.org

View Organization Page

1800 Sul Ross77098

(713) 821-9100

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

1.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

27th percentile

-5.1%

Higher net margin than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

81st percentile

$134,673

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$4,127,514

Up $739,687 (+22%) from 2013

Net Assets

Down

$472,535

Down $155,377 (-25%) from 2013

Liabilities

Up

$3,654,979

Up $895,064 (+32%) from 2013

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin27th percentile

Revenue

$3,059,533

No earlier filing loaded for comparison.

Expenses

Up

$3,214,910

Up $499,172 (+18%) from 2013

Net Income

-$155,377

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,869,403Liabilities 2011: $2,307,299Net Assets 2011: $562,1042011Assets 2012: $3,023,609Liabilities 2012: $2,375,205Net Assets 2012: $648,4042012Assets 2013: $3,387,827Liabilities 2013: $2,759,915Net Assets 2013: $627,9122013Assets 2014: $4,127,514Liabilities 2014: $3,654,979Net Assets 2014: $472,5352014Assets 2015: $4,262,183Liabilities 2015: $4,086,223Net Assets 2015: $175,9602015Assets 2016: $4,433,076Liabilities 2016: $4,418,338Net Assets 2016: $14,7382016Assets 2017: $4,256,709Liabilities 2017: $4,465,356Net Assets 2017: -$208,6472017Assets 2018: $4,416,512Liabilities 2018: $4,635,452Net Assets 2018: -$218,9402018Assets 2019: $5,561,885Liabilities 2019: $5,417,564Net Assets 2019: $144,3212019Assets 2020: $5,788,953Liabilities 2020: $4,803,332Net Assets 2020: $985,6212020Assets 2021: $5,151,967Liabilities 2021: $3,931,819Net Assets 2021: $1,220,1482021Assets 2022: $5,893,870Liabilities 2022: $3,566,690Net Assets 2022: $2,327,1802022Assets 2023: $3,113,197Liabilities 2023: $2,506,071Net Assets 2023: $607,1262023Assets 2024: $3,280,738Liabilities 2024: $2,905,525Net Assets 2024: $375,2132024

Highlighted filing

2014

Assets$4,127,514
Liabilities$3,654,979
Net Assets$472,535
Open 2014 Filing

Operations Trend

Revenue Growth65th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,229,721Expenses 2011: $2,145,824Net Income 2011: $83,8972011Expenses 2012: $2,383,9422012Expenses 2013: $2,715,7382013Revenue 2014: $3,059,533Expenses 2014: $3,214,910Net Income 2014: -$155,3772014Revenue 2015: $3,463,185Expenses 2015: $3,794,665Net Income 2015: -$331,4802015Revenue 2016: $3,972,862Expenses 2016: $4,132,845Net Income 2016: -$159,9832016Revenue 2017: $4,484,955Expenses 2017: $4,611,998Net Income 2017: -$127,0432017Revenue 2018: $4,014,574Expenses 2018: $4,024,867Net Income 2018: -$10,2932018Revenue 2019: $4,415,060Expenses 2019: $4,051,799Net Income 2019: $363,2612019Revenue 2020: $4,711,788Expenses 2020: $3,871,720Net Income 2020: $840,0682020Revenue 2021: $3,460,244Expenses 2021: $3,151,790Net Income 2021: $308,4542021Revenue 2022: $3,698,346Expenses 2022: $3,249,822Net Income 2022: $448,5242022Revenue 2023: $3,467,332Expenses 2023: $4,274,814Net Income 2023: -$807,4822023Revenue 2024: $4,341,294Expenses 2024: $4,493,914Net Income 2024: -$152,6202024

Highlighted filing

2014

Revenue$3,059,533
Expenses$3,214,910
Net Income-$155,377
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$3,064,218
Mission and Program Overview

Mission

Education of children from ages pre-k through eighth grade using montessori principles.

Education of children from ages pre-K through High School using Montessori principles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,338,623$2,185,229▲ $846,606
Accounts Receivable$1,665,572$1,768,853▲ $103,281
Savings and Temporary Cash Investments$249,669$75,491▼ $174,178
Cash and Non-Interest-Bearing Accounts$108,356$74,490▼ $33,866
Prepaid Expenses and Deferred Charges$10,652$10,871▲ $219
Other Notes and Loans Receivable, Net$8,000$7,645▼ $355
Intangible Assets$2,020$0▼ $2,020
Total Assets$3,387,827$4,127,514▲ $739,687
Other Assets Total$4,935$4,935→ $0
Liabilities
Deferred Revenue$2,263,483$2,280,932▲ $17,449
Mortgage Notes Payable Secured by Investment Property$349,832$1,255,859▲ $906,027
Accounts Payable and Accrued Expenses$146,600$118,188▼ $28,412
Total Liabilities$2,759,915$3,654,979▲ $895,064
Net Assets / Fund Balance
Unrestricted Net Assets$485,280$283,710▼ $201,570
Temporarily Rstr Net Assets$82,632$128,825▲ $46,193
Permanently Rstr Net Assets$60,000$60,000→ $0
Total Net Assets Fund Balance$627,912$472,535▼ $155,377
Total Liabilities and Net Assets / Fund Balance$3,387,827$4,127,514▲ $739,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,491,176$761,035$2,252,211
Land$626,293-$626,293
Equipment$54,574$68,744$123,318
Other Land Buildings$10,071$92,031$102,102
Leasehold Improvements$3,115$24,140$27,255

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$82,632$114,566→ $0$8,373$188,825
2012$60,000$96,716▲ $251$74,335$82,632
2011$82,449$10,363▲ $327$33,139$60,000
2010$60,189$32,218▲ $632$10,590$82,449
2009$60,000$7,629▲ $189$7,629$60,189
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hunt The Reverend LisaPresident-$65,592$69,081$134,673
Coe DavidHead of SchoolFT$118,227-$118,227

Board Members and Trustees

NameTitle
Hysinger ChrisVice Chair
Pecore PaigePrevious Boad Vice President
Binder DanTrustee
Cenatiempo KathleenTrustee
Cornwell JohnTrustee
Cronin LeslieTrustee
Due Hackney CaseyTrustee
Halter JamesTrustee
Hirtz WilliamTrustee
Hite GeorgeTrustee
Parker CynthiaTrustee
Rosenwinkel AnneTrustee
Posada AlejandraSecretary
Adcock JohnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$221,773
Program Service Revenue
$2,821,893
Investment Income
$1,062
Other Revenue
$14,805
All Other Contributions
$221,773
Change in Net Assets
$-155,377

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,059,533
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,059,533
Total Revenue per Form 990
$3,059,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,213,606
Other Expenses$1,001,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,093,161$890,237-$1,983,398
Office Expenses$138,051$28,961-$167,012
Payroll Taxes$78,853$59,309-$138,162
All Other Expenses$90,777$16,664-$107,441
Fees for Services Other$66,938$31,229-$98,167
Other Employee Benefits$55,384$36,662-$92,046
Depreciation Depletion$63,024--$63,024
Information Technology$49,617--$49,617
Fees for Services Accounting-$48,983-$48,983
Insurance-$44,697-$44,697
Occupancy$43,000--$43,000
Interest$38,870--$38,870
Advertising$30,847$7,938-$38,785
Other Expenses$21,456$13,988-$35,444
Total Functional Expenses$2,036,242$1,178,668$0$3,214,910

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,214,910
Total Expenses per Audited Statements$3,214,910
Total Expenses per Form 990$3,214,910
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,432
Fundraising Direct Expenses$4,685
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

“The School is incorporated in the State of Texas. The School is a membership organization with one member, St. Stephen's Episcopal Church, Houston, Texas.”

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

“The governing body of the Organization's sole member elects all trustees to the Organization's Board of Trustees.”

Form 990, Part VI, Section B, line 11

“A copy of Form 990 is made available for board members to discuss before filing.”

Form 990, Part VI, Section C, line 19

“Upon request, the organization's governing documents, conflict of interest policy, and financial statements will be made available for viewing during normal business hours.”

Filing and Contact Details

Filer

EIN
74-1689397
Phone
7138219100

Signing Officer

Name
The Reverend Lisa Hunt
Title
President, Board of Trustees
Phone
7138219100
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
The Reverend Lisa Hunt
Formed
1971
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
67
Volunteers
95

Preparer

Preparer
Ray Frierson CPAPFS CFP
Phone
7136519250
Raw XML AppendixShowing 400 of 551 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/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Previous Boad Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
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IRS990/InformationTechnologyGrp/TotalAmt049617
IRS990/InsuranceGrp/ManagementAndGeneralAmt044697
IRS990/InsuranceGrp/TotalAmt044697
IRS990/IntangibleAssetsGrp/BOYAmt02020
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt038870
IRS990/InterestGrp/TotalAmt038870
IRS990/InvestmentIncomeGrp/ExclusionAmt01062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01062
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0945950
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01338623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02185229
IRS990/LandBldgEquipCostOrOtherBssAmt03131179
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Education of children from ages pre-K through High School using Montessori principles.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0349832
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01255859
IRS990/NetAssetsOrFundBalancesBOYAmt0627912
IRS990/NetAssetsOrFundBalancesEOYAmt0472535
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03747
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03747
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011058
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011058
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt043000
IRS990/OccupancyGrp/TotalAmt043000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028961
IRS990/OfficeExpensesGrp/ProgramServicesAmt0138051
IRS990/OfficeExpensesGrp/TotalAmt0167012
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04935
IRS990/OtherAssetsTotalGrp/EOYAmt04935
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036662
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092046
IRS990/OtherExpensesGrp/Desc0Field Trip Expenses
IRS990/OtherExpensesGrp/Desc1Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc2Telephone & Utilities
IRS990/OtherExpensesGrp/Desc3Continuing Education
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013988
IRS990/OtherExpensesGrp/ProgramServicesAmt0140902
IRS990/OtherExpensesGrp/ProgramServicesAmt183249
IRS990/OtherExpensesGrp/ProgramServicesAmt242113
IRS990/OtherExpensesGrp/ProgramServicesAmt321456
IRS990/OtherExpensesGrp/TotalAmt0140902
IRS990/OtherExpensesGrp/TotalAmt183249
IRS990/OtherExpensesGrp/TotalAmt242113
IRS990/OtherExpensesGrp/TotalAmt335444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0890237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01093161
IRS990/OtherSalariesAndWagesGrp/TotalAmt01983398
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07645
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059309
IRS990/PayrollTaxesGrp/ProgramServicesAmt078853
IRS990/PayrollTaxesGrp/TotalAmt0138162
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt060000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010871
IRS990/PrincipalOfficerNm0The Reverend Lisa Hunt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc1Support Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02508175
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1313718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02508175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1313718
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0197902
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01420
IRS990/PYOtherExpensesAmt0783987
IRS990/PYOtherRevenueAmt0-1599
IRS990/PYProgramServiceRevenueAmt02497523
IRS990/PYRevenuesLessExpensesAmt0-20492
IRS990/PYSalariesCompEmpBnftPaidAmt01931751
IRS990/PYTotalExpensesAmt02715738
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02695246
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-155377
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt011058
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02821893
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0249669
IRS990/SavingsAndTempCashInvstGrp/EOYAmt075491
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01491176
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0761035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02252211
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt082632
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0114566
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0188825
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08373
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt060000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt096716
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt082632
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0251
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt074335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt082449
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010363
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt060000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0327
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt033139
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt060189
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt032218
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt082449
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0632
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt010590
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07629
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt060189
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0189
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt07629
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt054574
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123318
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03214910
IRS990ScheduleD/LandGrp/BookValueAmt0626293
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626293
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03115
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024140
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027255
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010071
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt092031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102102
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.31780
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03059533
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.68220
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02185229

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,127,514
Liabilities
$3,654,979
Net assets
$472,535
Revenue
$3,059,533
Expenses
$3,214,910
Net income
-$155,377
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.28$2.91$0.38$4.34$4.49$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.11$2.51$0.61$3.47$4.27$0.81
2022Detailed filing. Detailed filing data is available for this year.$5.89$3.57$2.33$3.70$3.25$0.45
2021Detailed filing. Detailed filing data is available for this year.$5.15$3.93$1.22$3.46$3.15$0.31
2020Detailed filing. Detailed filing data is available for this year.$5.79$4.80$0.99$4.71$3.87$0.84
2019Detailed filing. Detailed filing data is available for this year.$5.56$5.42$0.14$4.42$4.05$0.36
2018Detailed filing. Detailed filing data is available for this year.$4.42$4.64$0.22$4.01$4.02$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.26$4.47$0.21$4.48$4.61$0.13
2016Detailed filing. Detailed filing data is available for this year.$4.43$4.42$0.01$3.97$4.13$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.26$4.09$0.18$3.46$3.79$0.33
2014Detailed filing. Detailed filing data is available for this year.$4.13$3.65$0.47$3.06$3.21$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$2.76$0.63$2.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$2.38$0.65$2.38
2011Summary only. Only limited summary data is available for this year.$2.87$2.31$0.56$2.23$2.15$0.08