Civic Intelligence

Pegasus Schools Inc.

990 • Fiscal year 2022 • EIN 74-2569814

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 08, 2022

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

0.14x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.06x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

24th percentile

-3.3%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

91st percentile

$502,064

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-13%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$5,796,125

Down $840,248 (-13%) from 2021

Net Assets

Down

$5,002,516

Down $756,014 (-13%) from 2021

Liabilities

Down

$793,609

Down $84,234 (-9.6%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin24th percentile

Revenue

Down

$12,649,473

Down $1,892,748 (-13%) from 2021

Expenses

Up

$13,071,807

Up $457,246 (+3.6%) from 2021

Net Income

Down

-$422,334

Down $2,349,994 (-122%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2022

Assets$5,796,125
Liabilities$793,609
Net Assets$5,002,516
Open 2022 Filing

Operations Trend

Revenue Growth23rd 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

2022

Revenue$12,649,473
Expenses$13,071,807
Net Income-$422,334
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 8, 2022
Return Version
2021v4.0
Gross Receipts
$12,649,473
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$3,891,971$3,481,053▼ $410,918
Accounts Receivable$1,351,804$1,506,326▲ $154,522
Cash and Non-Interest-Bearing Accounts$1,119,326$565,614▼ $553,712
Prepaid Expenses and Deferred Charges$263,782$235,688▼ $28,094
Receivables From Officers Etc$5,300$400▼ $4,900
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$6,636,373$5,796,125▼ $840,248
Other Assets Total$4,190$7,044▲ $2,854
Liabilities
Accounts Payable and Accrued Expenses$871,318$780,537▼ $90,781
Escrow Account Liability$6,525$13,072▲ $6,547
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$877,843$793,609▼ $84,234
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,758,530$5,002,516▼ $756,014
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$5,758,530$5,002,516▼ $756,014
Total Liabilities and Net Assets / Fund Balance$6,636,373$5,796,125▼ $840,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,222,708$658,855$2,881,563
Leasehold Improvements$652,892$971,613$1,624,505
Other Land Buildings$302,553$677,413$979,966
Equipment$54,800$306,449$361,249
Land$248,100-$248,100
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EllisCEOFT$181,500$320,564$502,064
Chris MoodyCo-Asst CEOFT$160,409$7,607$168,016
Chris MoodyAsst CEO-$155,000$13,016$168,016
Nicholas SedlacekCo-Asst CEOFT$155,000$7,417$162,417
Kenneth KramerCFOFT$150,000$5,316$155,316
Vicky BillingsControllerFT$117,588$7,607$125,195
Keith BradburyPlacement DirectorFT$106,215$17,778$123,993
Carl EllisCase ManagerFT$105,427$7,607$113,034
Eric DehoyosAdministratorFT$97,851$7,607$105,458
Jody EllisFood Program DirectorFT$89,062$7,607$96,669
Ivan Tristan-ReynaMaintenance SupervisorFT$82,200$13,548$95,748
Albert MercadoTraining/PREA CoordinatorFT$86,907$7,607$94,514
Reid DavidsonMedical CoordinatorFT$61,875$7,607$69,482

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$35,895
Program Service Revenue
$12,563,036
Investment Income
$0
Other Revenue
$50,542
All Other Contributions
$35,895
Change in Net Assets
$-422,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,812,030
Other Expenses$1,826,487
Grants and Similar Amounts Paid$1,433,290
Total Fundraising Expense$30
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,234,543$1,018,490$0$8,253,033
Grants to Domestic Individuals$1,433,290--$1,433,290
Occupancy$967,056$0$0$967,056
Other Employee Benefits$838,604$116,182$0$954,786
Payroll Taxes$529,646$74,565$0$604,211
Depreciation Depletion$322,657$977$0$323,634
Insurance$123,346$35,549$0$158,895
Advertising$49,610$51,280$30$100,920
Travel$86,149$0$0$86,149
Conferences and Meetings$55,664$0$0$55,664
Office Expenses$33,248$9,812$0$43,060
Fees for Services Other$41,800$0$0$41,800
Fees for Services Accounting$0$32,033$0$32,033
Other Expenses$0$10,210$0$10,210
Information Technology$7,066$0$0$7,066
Total Functional Expenses$11,722,679$1,349,098$30$13,071,807
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 SedelachekNephew of CEOEmployeeNo$146,868
Carl EllisBrother of CEOEmployeeNo$105,427
Jody EllisSpouse of CEOEmployeeNo$89,062
Megan HillDaughter of Board memberEmployeeNo$52,818
Jessica SedlachekSpouse of CEO's NephewEmployeeNo$48,370

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$5,300$400▼ $4,900
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 for review 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
2022-11-08

Organization Details

Principal Officer
Robert Ellis
Formed
1990
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
193
Volunteers
5
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“$305,949 adjustment to new administration building. Reduced book value due to PPP loan allocation as required by State cost reporting. State requested PPP loan amounts not be shown on books. The net result was building value was reduced and the PPP loan forgiveness was not shown on books as a revenue.”

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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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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0Robert Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Moody
IRS990/Form990PartVIISectionAGrp/PersonNm2Nicholas Sedlacek
IRS990/Form990PartVIISectionAGrp/PersonNm3Kenneth Kramer
IRS990/Form990PartVIISectionAGrp/PersonNm4Vicky Billings
IRS990/Form990PartVIISectionAGrp/PersonNm5Keith Bradbury
IRS990/Form990PartVIISectionAGrp/PersonNm6Carl Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm7Eric Dehoyos
IRS990/Form990PartVIISectionAGrp/PersonNm8Jody Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm9Ivan Tristan-Reyna
IRS990/Form990PartVIISectionAGrp/PersonNm10Albert Mercado
IRS990/Form990PartVIISectionAGrp/PersonNm11Reid Davidson
IRS990/Form990PartVIISectionAGrp/PersonNm12Barry Pomeroy
IRS990/Form990PartVIISectionAGrp/PersonNm13Margaret Riddle
IRS990/Form990PartVIISectionAGrp/PersonNm14Louis Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm15Ginger Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm16Leslie
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0494457
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1160409
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2146868
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3137701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4117588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5106215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6105427
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt797851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt889062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt982200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1086907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1161875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Co-Asst CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Co-Asst CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt5Placement Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Case Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt7Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt8Food Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Maintenance Supervisor
IRS990/Form990PartVIISectionAGrp/TitleTxt10Training/PREA Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt11Medical Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt12President-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt14Treasurer-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director-Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt16Bird
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01433290
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01433290
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012649473
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt07066
IRS990/InformationTechnologyGrp/TotalAmt07066
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt035549
IRS990/InsuranceGrp/ProgramServicesAmt0123346
IRS990/InsuranceGrp/TotalAmt0158895
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/LandBldgEquipAccumDeprecAmt02614330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03891971
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03481053
IRS990/LandBldgEquipCostOrOtherBssAmt06095383
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
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/NetAssetsOrFundBalancesBOYAmt05758530
IRS990/NetAssetsOrFundBalancesEOYAmt05002516
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05758530
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05002516
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0967056
IRS990/OccupancyGrp/TotalAmt0967056
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09812
IRS990/OfficeExpensesGrp/ProgramServicesAmt033248
IRS990/OfficeExpensesGrp/TotalAmt043060
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04190
IRS990/OtherAssetsTotalGrp/EOYAmt07044
IRS990/OtherChangesInNetAssetsAmt0-305949
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0116182
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0838604
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0954786
IRS990/OtherExpensesGrp/Desc0DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010210
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt010210
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Interest
IRS990/OtherRevenueMiscGrp/Desc1Dividends
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01287
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01287
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149255
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt050542
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01018490
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07234543
IRS990/OtherSalariesAndWagesGrp/TotalAmt08253033
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,796,125
Liabilities
$793,609
Net assets
$5,002,516
Revenue
$12,649,473
Expenses
$13,071,807
Net income
-$422,334
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