Civic Intelligence

Pegasus Schools Inc.

990 • Fiscal year 2021 • EIN 74-2569814

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 05, 2021

Organization ProfilePegasusschool.net

View Organization Page

896 Robin Ranch RoadLockhart, TX 78644

(512) 957-1951

Siviq Scores

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

Liabilities / Assets

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

91st percentile

$502,302

Higher top officer pay than 91% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

7th percentile

-9.3%

Faster asset growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$6,636,373

Down $681,947 (-9.3%) from 2020

Net Assets

Up

$5,758,530

Up $1,927,686 (+50%) from 2020

Liabilities

Down

$877,843

Down $2,609,633 (-75%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin52nd percentile

Revenue

Up

$14,542,221

Up $1,661,742 (+13%) from 2020

Expenses

Down

$12,614,561

Down $403,808 (-3.1%) from 2020

Net Income

Up

$1,927,660

Up $2,065,550 (+1498%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $3,769,607Liabilities 2012: $391,019Net Assets 2012: $3,378,5882012Assets 2013: $3,819,503Liabilities 2013: $611,632Net Assets 2013: $3,207,8712013Assets 2014: $3,471,549Liabilities 2014: $489,004Net Assets 2014: $2,982,5452014Assets 2015: $3,766,976Liabilities 2015: $576,024Net Assets 2015: $3,190,9512015Assets 2016: $4,124,097Liabilities 2016: $651,488Net Assets 2016: $3,472,6092016Assets 2017: $3,892,532Liabilities 2017: $699,076Net Assets 2017: $3,193,4562017Assets 2018: $4,518,314Liabilities 2018: $1,013,686Net Assets 2018: $3,504,6282018Assets 2019: $4,993,781Liabilities 2019: $1,024,798Net Assets 2019: $3,968,9832019Assets 2020: $7,318,320Liabilities 2020: $3,487,476Net Assets 2020: $3,830,8442020Assets 2021: $6,636,373Liabilities 2021: $877,843Net Assets 2021: $5,758,5302021Assets 2022: $5,796,125Liabilities 2022: $793,609Net Assets 2022: $5,002,5162022Assets 2023: $5,287,830Liabilities 2023: $513,449Net Assets 2023: $4,774,3812023Assets 2024: $5,104,972Liabilities 2024: $662,249Net Assets 2024: $4,442,7232024Assets 2025: $5,532,587Liabilities 2025: $902,142Net Assets 2025: $4,630,4452025

Highlighted filing

2021

Assets$6,636,373
Liabilities$877,843
Net Assets$5,758,530
Open 2021 Filing

Operations Trend

Revenue Growth51st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $9,113,591Expenses 2012: $9,032,642Net Income 2012: $80,9492012Revenue 2013: $9,066,521Expenses 2013: $9,237,238Net Income 2013: -$170,7172013Revenue 2014: $9,314,656Expenses 2014: $9,539,982Net Income 2014: -$225,3262014Revenue 2015: $9,816,985Expenses 2015: $9,608,579Net Income 2015: $208,4062015Revenue 2016: $10,609,465Expenses 2016: $10,327,807Net Income 2016: $281,6582016Revenue 2017: $10,003,334Expenses 2017: $10,282,487Net Income 2017: -$279,1532017Revenue 2018: $10,856,743Expenses 2018: $10,550,556Net Income 2018: $306,1872018Revenue 2019: $12,557,763Expenses 2019: $12,093,408Net Income 2019: $464,3552019Revenue 2020: $12,880,479Expenses 2020: $13,018,369Net Income 2020: -$137,8902020Revenue 2021: $14,542,221Expenses 2021: $12,614,561Net Income 2021: $1,927,6602021Revenue 2022: $12,649,473Expenses 2022: $13,071,807Net Income 2022: -$422,3342022Revenue 2023: $12,305,166Expenses 2023: $12,516,680Net Income 2023: -$211,5142023Revenue 2024: $11,642,918Expenses 2024: $11,974,576Net Income 2024: -$331,6582024Revenue 2025: $12,267,387Expenses 2025: $12,079,664Net Income 2025: $187,7232025

Highlighted filing

2021

Revenue$14,542,221
Expenses$12,614,561
Net Income$1,927,660
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 5, 2021
Return Version
2020v4.0
Gross Receipts
$14,542,221
Mission and Program Overview

Mission

Our mission is to break the cycle of child abuse by providing intervention and redirection through a comprehensive therapeutic milieu for abused, neglected, emotionally disturbed and adjudicated boys between the ages of ten to seventeen.

Provide room, comprehensive therapeutic milieu for abused, neglected, emotionally disturbed and adjudicated boys ages 10-17 and on-site school administered by Trinity Charter Schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,567,401$3,891,971▲ $1,324,570
Accounts Receivable$1,135,688$1,351,804▲ $216,116
Cash and Non-Interest-Bearing Accounts$3,393,806$1,119,326▼ $2,274,480
Prepaid Expenses and Deferred Charges$210,238$263,782▲ $53,544
Receivables From Officers Etc$7,500$5,300▼ $2,200
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,318,320$6,636,373▼ $681,947
Other Assets Total$3,687$4,190▲ $503
Liabilities
Unsecured Notes Loans Payable$1,727,826$0▼ $1,727,826
Deferred Revenue$950,000$0▼ $950,000
Accounts Payable and Accrued Expenses$806,539$871,318▲ $64,779
Escrow Account Liability$3,111$6,525▲ $3,414
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0--
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,487,476$877,843▼ $2,609,633
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,830,844$5,758,530▲ $1,927,686
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,830,844$5,758,530▲ $1,927,686
Total Liabilities and Net Assets / Fund Balance$7,318,320$6,636,373▼ $681,947

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,393,355$563,731$2,957,086
Leasehold Improvements$846,229$896,308$1,742,537
Other Land Buildings$346,879$579,727$926,606
Equipment$57,408$288,574$345,982
Land$248,100-$248,100
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EllisCEOFT$181,500$320,802$502,302
Kenneth KramerCFOFT$150,000$39,733$189,733
Nicholas SedlacekCase ManagerFT$155,000$29,266$184,266
Chris MoodyAsst CEOFT$155,000$26,959$181,959
Vicky BillingsControllerFT$120,000$35,672$155,672
Keith BradburyPlacement DirectorFT$136,325$13,202$149,527
Carl EllisCase ManagerFT$137,518$7,515$145,033
Eric DehoyosAdministratorFT$115,347$10,375$125,722
Kelly GillelandClinical DirectorFT$113,085$7,282$120,367
Jody EllisFood Program DirectorFT$109,520$7,282$116,802
Ivan Tristan-ReynaMaintenance SupervisorFT$102,835$12,969$115,804
Albert MercadoTraining/PREA CoordinatorFT$105,638$7,282$112,920
Reid DavidsonMedical CoordinatorFT$73,632$7,282$80,914

Board Members and Trustees

NameTitle
Barry PomeroyPresident-Board of Directors
Carl CisnerosDirector
Ginger SchwartzDirector-Board of Directors
Margaret RiddleSecretary-Board of Directors
Louis SchwartzTreasurer-Board of Directors
Revenue and Support

Revenue Composition

Contributions and Grants
$2,711,403
Program Service Revenue
$11,806,536
Investment Income
$0
Other Revenue
$24,282
All Other Contributions
$983,577
Change in Net Assets
$1,927,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,545,493
Other Expenses$1,754,229
Grants and Similar Amounts Paid$1,314,839
Total Fundraising Expense$10,927
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$7,001,764$1,111,608$0$8,113,372
Grants to Domestic Individuals$1,314,839--$1,314,839
Occupancy$962,093$0$0$962,093
Other Employee Benefits$734,384$116,592$0$850,976
Payroll Taxes$501,523$79,622$0$581,145
Depreciation Depletion$340,103$0$0$340,103
Insurance$136,584$0$0$136,584
Advertising$32,636$72,526$10,927$116,089
Travel$45,397$0$0$45,397
Office Expenses$34,041$10,827$0$44,868
Conferences and Meetings$0$43,010$0$43,010
Fees for Services Accounting$0$30,303$0$30,303
Other Expenses$0$12,393$0$12,393
Information Technology$11,921$0$0$11,921
Fees for Services Other$11,468$0$0$11,468
Total Functional Expenses$11,126,753$1,476,881$10,927$12,614,561
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicholas SedlachekNephew of CEOEmploymentNo$184,266
Carl EllisBrother of CEOEmploymentNo$145,033
Jody EllisSpouse of CEOEmploymentNo$116,802
Megan HillDaughter of Board MemberEmploymentNo$68,687
Jessica SedlachekSpouse of CEO's NephewEmploymentNo$55,906

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$7,500$5,300▼ $2,200
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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 2

“CEO's wife, brother, nephew and nephew's wife work at Pegasus. Also a board member's daughter works at Pegasus.”

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

“The 990 return with all schedules is provided to the Board of Directors prior to the first board meeting before the filing deadline. Questions are invited from board members”

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

“All employees have an annual review where conflicts of interest are included in the review.”

Form 990, Part VI, Section B, Line 15

“(line 15a) CEO compensation is set by the Board of Directors. (line 15b) All key employees compensation is reviewed by the CEO.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflict of interest policy, financial statements and Form 990 are available in the Administration office.”

Filing and Contact Details

Filer

Filer Name
Pegasus Schools Inc
EIN
74-2569814
Phone
5129571951
Address
896 Robin Ranch Road, Lockhart, TX 78644

Signing Officer

Name
Kenneth Kramer
Title
CFO
Phone
5129571951
Signed
2021-11-05

Organization Details

Principal Officer
Robert Ellis
Formed
1990
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
170
Volunteers
2
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“rounding”

Financial Statement Notes

Schedule D, Part IV, Line 2B

“Allowance checks from various counties for use as requested in writing for residents (children). Also, some parents send gift cards to residents. Funds for each resident are tracked and accounted for by the management office.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt32471
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt513202
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt67515
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt710375
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt87282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt97282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1012969
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0Robert Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm1Kenneth Kramer
IRS990/Form990PartVIISectionAGrp/PersonNm2Nicholas Sedlacek
IRS990/Form990PartVIISectionAGrp/PersonNm3Chris Moody
IRS990/Form990PartVIISectionAGrp/PersonNm4Vicky Billings
IRS990/Form990PartVIISectionAGrp/PersonNm5Keith Bradbury
IRS990/Form990PartVIISectionAGrp/PersonNm6Carl Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm7Eric Dehoyos
IRS990/Form990PartVIISectionAGrp/PersonNm8Kelly Gilleland
IRS990/Form990PartVIISectionAGrp/PersonNm9Jody Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm10Ivan Tristan-Reyna
IRS990/Form990PartVIISectionAGrp/PersonNm11Albert Mercado
IRS990/Form990PartVIISectionAGrp/PersonNm12Reid Davidson
IRS990/Form990PartVIISectionAGrp/PersonNm13Barry Pomeroy
IRS990/Form990PartVIISectionAGrp/PersonNm14Margaret Riddle
IRS990/Form990PartVIISectionAGrp/PersonNm15Louis Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm16Ginger Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm17Carl Cisneros
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0495020
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1172006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2174321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3179488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4148390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5136325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6137518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7115347
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8113085
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9109520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11105638
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1273632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Case Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt3Asst CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt5Placement Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Case Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt7Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt8Clinical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Food Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Maintenance Supervisor
IRS990/Form990PartVIISectionAGrp/TitleTxt11Training/PREA Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt12Medical Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt13President-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt15Treasurer-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01727826
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01314839
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01314839
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014542221
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt011921
IRS990/InformationTechnologyGrp/TotalAmt011921
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0136584
IRS990/InsuranceGrp/TotalAmt0136584
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02328340
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02567401
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03891971
IRS990/LandBldgEquipCostOrOtherBssAmt06220311
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Our mission is to break the cycle of child abuse by providing intervention and redirection through a comprehensive therapeutic milieu for abused, neglected, emotionally disturbed and adjudicated boys between the ages of ten to seventeen.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03830844
IRS990/NetAssetsOrFundBalancesEOYAmt05758530
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03830844
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05758530
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0962093
IRS990/OccupancyGrp/TotalAmt0962093
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010827
IRS990/OfficeExpensesGrp/ProgramServicesAmt034041
IRS990/OfficeExpensesGrp/TotalAmt044868
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03687
IRS990/OtherAssetsTotalGrp/EOYAmt04190
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0116592
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0734384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0850976
IRS990/OtherExpensesGrp/Desc0Dues and Licenses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012393
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt012393
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Interest
IRS990/OtherRevenueMiscGrp/Desc1Dividends
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07554

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,636,373
Liabilities
$877,843
Net assets
$5,758,530
Revenue
$14,542,221
Expenses
$12,614,561
Net income
$1,927,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.53$0.90$4.63$12.3$12.1$0.19
2024Detailed filing. Detailed filing data is available for this year.$5.10$0.66$4.44$11.6$12.0$0.33
2023Detailed filing. Detailed filing data is available for this year.$5.29$0.51$4.77$12.3$12.5$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.80$0.79$5.00$12.6$13.1$0.42
2021Detailed filing. Detailed filing data is available for this year.$6.64$0.88$5.76$14.5$12.6$1.93
2020Detailed filing. Detailed filing data is available for this year.$7.32$3.49$3.83$12.9$13.0$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.99$1.02$3.97$12.6$12.1$0.46
2018Summary only. Only limited summary data is available for this year.$4.52$1.01$3.50$10.9$10.6$0.31
2017Summary only. Only limited summary data is available for this year.$3.89$0.70$3.19$10.0$10.3$0.28
2016Summary only. Only limited summary data is available for this year.$4.12$0.65$3.47$10.6$10.3$0.28
2015Summary only. Only limited summary data is available for this year.$3.77$0.58$3.19$9.82$9.61$0.21
2014Summary only. Only limited summary data is available for this year.$3.47$0.49$2.98$9.31$9.54$0.23
2013Summary only. Only limited summary data is available for this year.$3.82$0.61$3.21$9.07$9.24$0.17
2012Summary only. Only limited summary data is available for this year.$3.77$0.39$3.38$9.11$9.03$0.08