Civic Intelligence

St Stephen'S Episcopal School Houston

990 • Fiscal year 2015 • EIN 74-1689397

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization Profilewww.ssesh.org

View Organization Page

1800 Sul RossHouston, TX 77098

(713) 821-9100

Siviq Scores

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

Liabilities / Assets

90th percentile

0.96x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.18x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-9.6%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

84th percentile

$152,060

Higher top officer pay than 84% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

59th percentile

3.3%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$4,262,183

Up $134,669 (+3.3%) from 2014

Net Assets

Down

$175,960

Down $296,575 (-63%) from 2014

Liabilities

Up

$4,086,223

Up $431,244 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin21st percentile

Revenue

Up

$3,463,185

Up $403,652 (+13%) from 2014

Expenses

Up

$3,794,665

Up $579,755 (+18%) from 2014

Net Income

Down

-$331,480

Down $176,103 (-113%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2015

Assets$4,262,183
Liabilities$4,086,223
Net Assets$175,960
Open 2015 Filing

Operations Trend

Revenue Growth69th 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

2015

Revenue$3,463,185
Expenses$3,794,665
Net Income-$331,480
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$3,471,891
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$2,185,229$2,134,232▼ $50,997
Accounts Receivable$1,768,853$1,611,590▼ $157,263
Cash and Non-Interest-Bearing Accounts$74,490$394,462▲ $319,972
Savings and Temporary Cash Investments$75,491$60,429▼ $15,062
Prepaid Expenses and Deferred Charges$10,871$48,392▲ $37,521
Other Notes and Loans Receivable, Net$7,645$7,645→ $0
Total Assets$4,127,514$4,262,183▲ $134,669
Other Assets Total$4,935$5,433▲ $498
Liabilities
Deferred Revenue$2,280,932$2,777,885▲ $496,953
Mortgage Notes Payable Secured by Investment Property$1,255,859$1,145,149▼ $110,710
Accounts Payable and Accrued Expenses$118,188$163,189▲ $45,001
Total Liabilities$3,654,979$4,086,223▲ $431,244
Net Assets / Fund Balance
Temporarily Rstr Net Assets$128,825$148,525▲ $19,700
Permanently Rstr Net Assets$60,000$60,000→ $0
Unrestricted Net Assets$283,710$-32,565▼ $316,275
Total Net Assets Fund Balance$472,535$175,960▼ $296,575
Total Liabilities and Net Assets / Fund Balance$4,127,514$4,262,183▲ $134,669

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,456,977$822,502$2,279,479
Land$626,293-$626,293
Equipment$38,924$86,894$125,818
Other Land Buildings$9,282$92,820$102,102
Leasehold Improvements$2,756$24,499$27,255

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$188,825$28,073-$8,373$208,525
2013$82,632$114,566-$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
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Coe DavidHead of SchoolFT$152,060-$152,060
Hunt The Reverend LisaPresident--$132,627$132,627

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$144,674
Program Service Revenue
$3,292,956
Investment Income
$247
Other Revenue
$25,308
All Other Contributions
$144,674
Change in Net Assets
$-331,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,463,185
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,463,185
Total Revenue per Form 990
$3,463,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,875,772
Other Expenses$918,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,533,779$909,000-$2,442,779
Other Employee Benefits$221,319$40,866-$262,185
Office Expenses$158,515$20,503-$179,018
Payroll Taxes$114,496$56,312-$170,808
All Other Expenses$81,867--$81,867
Depreciation Depletion$80,765--$80,765
Advertising$22,867$44,064-$66,931
Interest$56,918--$56,918
Occupancy$54,000--$54,000
Insurance-$49,538-$49,538
Other Expenses$13,576$30,236-$43,812
Fees for Services Accounting-$22,523-$22,523
Information Technology$22,361--$22,361
Fees for Services Other-$20,818-$20,818
Fees for Services Legal-$7,749-$7,749
Total Functional Expenses$2,593,056$1,201,609$0$3,794,665

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,794,665
Total Expenses per Audited Statements$3,794,665
Total Expenses per Form 990$3,794,665
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$10,849
Fundraising Direct Expenses$8,706
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

Filer Name
St Stephen's Episcopal School Houston
EIN
74-1689397
Phone
7138219100
Address
1800 Sul Ross, Houston, TX 77098

Signing Officer

Name
The Reverend Lisa Hunt
Title
President, Board of Trustees
Phone
7138219100
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
The Reverend Lisa Hunt
Formed
1971
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
67
Volunteers
103

Preparer

Firm
Frierson Sola Simonton & Kutac PLLC
Address
801 Travis St Ste 1900, Houston, TX 77002-5730
Preparer
Ray Frierson CPAPFS CFP
Phone
7136519250
Raw XML AppendixShowing 400 of 566 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Previous Boad Vice Preside
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
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IRS990/InterestGrp/ProgramServicesAmt056918
IRS990/InterestGrp/TotalAmt056918
IRS990/InvestmentIncomeGrp/ExclusionAmt0247
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0247
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01026715
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02185229
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02134232
IRS990/LandBldgEquipCostOrOtherBssAmt03160947
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/BOYAmt01255859
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01145149
IRS990/NetAssetsOrFundBalancesBOYAmt0472535
IRS990/NetAssetsOrFundBalancesEOYAmt0175960
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02143
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02143
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt023165
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023165
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt054000
IRS990/OccupancyGrp/TotalAmt054000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020503
IRS990/OfficeExpensesGrp/ProgramServicesAmt0158515
IRS990/OfficeExpensesGrp/TotalAmt0179018
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04935
IRS990/OtherAssetsTotalGrp/EOYAmt05433
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040866
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0221319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0262185
IRS990/OtherExpensesGrp/Desc0Field Trip Expenses
IRS990/OtherExpensesGrp/Desc1Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc2Telephone & Utilities
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030236
IRS990/OtherExpensesGrp/ProgramServicesAmt0119908
IRS990/OtherExpensesGrp/ProgramServicesAmt158242
IRS990/OtherExpensesGrp/ProgramServicesAmt254443
IRS990/OtherExpensesGrp/ProgramServicesAmt313576
IRS990/OtherExpensesGrp/TotalAmt0119908
IRS990/OtherExpensesGrp/TotalAmt158242
IRS990/OtherExpensesGrp/TotalAmt254443
IRS990/OtherExpensesGrp/TotalAmt343812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0909000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01533779
IRS990/OtherSalariesAndWagesGrp/TotalAmt02442779
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07645
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07645
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056312
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114496
IRS990/PayrollTaxesGrp/TotalAmt0170808
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt060000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048392
IRS990/PrincipalOfficerNm0The Reverend Lisa Hunt
IRS990/PriorPeriodAdjustmentsAmt034905
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc1Support Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03115081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1177875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03115081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1177875
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0221773
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01062
IRS990/PYOtherExpensesAmt01001304
IRS990/PYOtherRevenueAmt014805
IRS990/PYProgramServiceRevenueAmt02821893
IRS990/PYRevenuesLessExpensesAmt0-155377
IRS990/PYSalariesCompEmpBnftPaidAmt02213606
IRS990/PYTotalExpensesAmt03214910
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03059533
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-331480
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt023165
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03292956
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060429
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/BookValueAmt01456977
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0822502
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02279479
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0188825
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt028073
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0208525
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08373
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt082632
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0114566
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0188825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08373
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt060000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt096716
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt082632
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt074335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt082449
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010363
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt060000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0327
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt033139
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt060189
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt032218
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt082449
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0632
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt010590
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt038924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086894
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0125818
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03794665
IRS990ScheduleD/LandGrp/BookValueAmt0626293
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626293
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02756
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024499
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027255
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09282
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt092820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102102
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.29000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03463185
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.71000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02134232
IRS990ScheduleD/TotalExpensesPerForm990Amt03794665
IRS990ScheduleD/TotalRevenuePerForm990Amt03463185
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03463185
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03794665
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,262,183
Liabilities
$4,086,223
Net assets
$175,960
Revenue
$3,463,185
Expenses
$3,794,665
Net income
-$331,480
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