Civic Intelligence

St Stephen'S Episcopal School Houston

990 • Fiscal year 2018 • EIN 74-1689397

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

93rd percentile

1.05x

Higher debt load relative to assets than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.15x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

84th percentile

$151,904

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

59th percentile

3.8%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-10%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$4,416,512

Up $159,803 (+3.8%) from 2017

Net Assets

Down

-$218,940

Down $10,293 (-4.9%) from 2017

Liabilities

Up

$4,635,452

Up $170,096 (+3.8%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin38th percentile

Revenue

Down

$4,014,574

Down $470,381 (-10%) from 2017

Expenses

Down

$4,024,867

Down $587,131 (-13%) from 2017

Net Income

Up

-$10,293

Up $116,750 (+92%) from 2017

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

2018

Assets$4,416,512
Liabilities$4,635,452
Net Assets-$218,940
Open 2018 Filing

Operations Trend

Revenue Growth21st 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

2018

Revenue$4,014,574
Expenses$4,024,867
Net Income-$10,293
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$4,024,642
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$2,016,920$2,007,204▼ $9,716
Accounts Receivable$2,027,376$1,940,630▼ $86,746
Cash and Non-Interest-Bearing Accounts$99,121$350,440▲ $251,319
Savings and Temporary Cash Investments$60,204$66,844▲ $6,640
Prepaid Expenses and Deferred Charges$47,731$45,287▼ $2,444
Other Notes and Loans Receivable, Net$0$750▲ $750
Total Assets$4,256,709$4,416,512▲ $159,803
Other Assets Total$5,357$5,357→ $0
Liabilities
Deferred Revenue$3,219,815$3,445,558▲ $225,743
Mortgage Notes Payable Secured by Investment Property$1,058,803$1,014,311▼ $44,492
Accounts Payable and Accrued Expenses$186,738$175,583▼ $11,155
Total Liabilities$4,465,356$4,635,452▲ $170,096
Net Assets / Fund Balance
Permanently Rstr Net Assets$60,000$60,000→ $0
Temporarily Rstr Net Assets$24,798$30,173▲ $5,375
Unrestricted Net Assets$-293,445$-309,113▼ $15,668
Total Net Assets Fund Balance$-208,647$-218,940▼ $10,293
Total Liabilities and Net Assets / Fund Balance$4,256,709$4,416,512▲ $159,803

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$802,130$984,588$1,786,718
Land$1,144,629-$1,144,629
Equipment$42,566$144,618$187,184
Other Land Buildings$16,444$91,865$108,309
Leasehold Improvements$1,435$25,820$27,255

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$84,798$10,599-$5,224$90,173
2016$65,000$29,266-$9,468$84,798
2015$208,525$37,690-$181,215$65,000
2014$188,825$28,073-$8,373$208,525
2013$82,632$114,566-$8,373$188,825
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Coe DavidHead of SchoolFT$151,904-$151,904
Hunt the Reverend LisaChair--$104,460$104,460
Hymson RobertDirector of Finance and OpFT$101,877-$101,877

Board Members and Trustees

NameTitle
Hysinger ChrisVice Chair
Adcock JohnTrustee
Coapland ZackTrustee
Cordell ThomasTrustee
Creech GailTrustee
Du Hackney CaseyTrustee
Ferguson SheriseTrustee
Mary Clair WaltherTrustee
Maxwell DanielTrustee
Molina NancyTrustee
Newbold TamalaTrustee
Richard SusieTrustee
Rosenwinkel AnneTrustee
Kreidler DavidTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$149,990
Program Service Revenue
$3,822,960
Investment Income
$5,635
Other Revenue
$35,989
All Other Contributions
$148,985
Change in Net Assets
$-10,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,014,574
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,014,574
Total Revenue per Form 990
$4,014,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,850,127
Other Expenses$1,174,740
Total Fundraising Expense$3,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,504,657$932,322-$2,436,979
Other Employee Benefits$155,010$79,591-$234,601
All Other Expenses$156,743$64,369-$221,112
Payroll Taxes$125,402$53,145-$178,547
Other Expenses$103,959$11,577-$103,959
Fees for Services Other$25,110$55,842$3,288$84,240
Occupancy$54,895$6,100-$60,995
Depreciation Depletion$40,306$17,676-$57,982
Interest$47,454$5,273-$52,727
Information Technology$49,608--$49,608
Insurance$39,214$4,357-$43,571
Advertising$17,144$19,298-$36,442
Fees for Services Accounting-$26,271-$26,271
Fees for Services Legal-$345-$345
Total Functional Expenses$2,701,685$1,319,894$3,288$4,024,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,024,867
Total Expenses per Audited Statements$4,024,867
Total Expenses per Form 990$4,024,867
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,302
Fundraising Direct Expenses$10,068
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Festival$23,307$22,302$10,068$12,234
Total Events$23,307$22,302$10,068$12,234
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 11B

“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
2019-05-15
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
78
Volunteers
0

Preparer

Firm
Frierson Sola Simonton & Kutac Pllc
Address
801 TRAVIS ST STE 1900, HOUSTON, TX 77002-5730
Preparer
Ray Frierson Cpacfp
Phone
7136519250
Raw XML AppendixShowing 400 of 595 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/Desc0THE SCHOOL TEACHES APPROXIMATELY 235 STUDENTS ANNUALLY IN GRADES PRESCHOOL THROUGH 12TH USING MONTESSORI PRINCIPLES TO NURTURE THE GIFTS AND CHARACTER OF EACH STUDENT TO INSPIRE GROWTH, CREATIVE EXPRESSION, RESPONSIBLE CITIZENSHIP AND ACADEMIC SUCCESS, IN PREPARATION FOR HIGHER EDUCATION.
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IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FINANCE AND OP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt01005
IRS990/FundraisingDirectExpensesAmt010068
IRS990/FundraisingGrossIncomeAmt022302
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04024642
IRS990/GrossRentsGrp/PersonalAmt023755
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt049608
IRS990/InformationTechnologyGrp/TotalAmt049608
IRS990/InsuranceGrp/ManagementAndGeneralAmt04357
IRS990/InsuranceGrp/ProgramServicesAmt039214
IRS990/InsuranceGrp/TotalAmt043571
IRS990/InterestGrp/ManagementAndGeneralAmt05273
IRS990/InterestGrp/ProgramServicesAmt047454
IRS990/InterestGrp/TotalAmt052727
IRS990/InvestmentIncomeGrp/ExclusionAmt05635
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05635
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01246891
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02016920
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02007204
IRS990/LandBldgEquipCostOrOtherBssAmt03254095
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/BOYAmt01058803
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01014311
IRS990/NetAssetsOrFundBalancesBOYAmt0-208647
IRS990/NetAssetsOrFundBalancesEOYAmt0-218940
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012234
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012234
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023755
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023755
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06100
IRS990/OccupancyGrp/ProgramServicesAmt054895
IRS990/OccupancyGrp/TotalAmt060995
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05357
IRS990/OtherAssetsTotalGrp/EOYAmt05357
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079591
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155010
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0234601
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2FIELD TRIP EXPENSES
IRS990/OtherExpensesGrp/Desc3FINE ARTS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111577
IRS990/OtherExpensesGrp/ProgramServicesAmt0169968
IRS990/OtherExpensesGrp/ProgramServicesAmt1104196
IRS990/OtherExpensesGrp/ProgramServicesAmt2108019
IRS990/OtherExpensesGrp/ProgramServicesAmt3103959
IRS990/OtherExpensesGrp/TotalAmt0213696
IRS990/OtherExpensesGrp/TotalAmt1115773
IRS990/OtherExpensesGrp/TotalAmt2108019
IRS990/OtherExpensesGrp/TotalAmt3103959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0932322
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01504657
IRS990/OtherSalariesAndWagesGrp/TotalAmt02436979
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0750
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053145
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125402
IRS990/PayrollTaxesGrp/TotalAmt0178547
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt060000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045287
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/RelatedOrExemptFuncIncomeAmt03557571
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1265389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03557571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1265389
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0188138
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01082
IRS990/PYOtherExpensesAmt01333733
IRS990/PYOtherRevenueAmt044761
IRS990/PYProgramServiceRevenueAmt04250974
IRS990/PYRevenuesLessExpensesAmt0-127043
IRS990/PYSalariesCompEmpBnftPaidAmt03278265
IRS990/PYTotalExpensesAmt04611998
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04484955
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-10293
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt023755
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03822960
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060204
IRS990/SavingsAndTempCashInvstGrp/EOYAmt066844
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0802130
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0984588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01786718
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt084798
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010599
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt090173
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05224
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt065000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt029266
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt084798
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt09468
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0208525
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt037690
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt065000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0181215
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0188825
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt028073
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0208525
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt08373
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt082632
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0114566
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0188825
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08373
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt042566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144618
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187184
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04024867
IRS990ScheduleD/LandGrp/BookValueAmt01144629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01144629
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01435
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025820
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027255
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016444
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091865
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108309
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.66540
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04014574
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.33460
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02007204
IRS990ScheduleD/TotalExpensesPerForm990Amt04024867
IRS990ScheduleD/TotalRevenuePerForm990Amt04014574
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04014574
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04024867
IRS990ScheduleE/ComplianceWithRevProc7550Ind01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,416,512
Liabilities
$4,635,452
Net assets
-$218,940
Revenue
$4,014,574
Expenses
$4,024,867
Net income
-$10,293
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