Civic Intelligence

Island Foundation Inc.

990 • Fiscal year 2015 • EIN 74-2710636

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 06, 2016

Organization ProfileWWW.ISLANDFOUNDATION.COM
15217 SpidCorpus Christi, TX 78418

(361) 949-0076

Siviq Scores

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

Liabilities / Assets

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.89x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

60th percentile

5.8%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

25th percentile

$60,205

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

37th percentile

-1.8%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

1.8%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$6,979,606

Down $124,914 (-1.8%) from 2014

Net Assets

Down

$3,300,425

Down $29,873 (-0.9%) from 2014

Liabilities

Down

$3,679,181

Down $95,041 (-2.5%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin60th percentile

Revenue

Up

$4,134,404

Up $71,117 (+1.8%) from 2014

Expenses

Up

$3,895,322

Up $350,928 (+9.9%) from 2014

Net Income

Down

$239,082

Down $279,811 (-54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,823,404Liabilities 2011: $3,746,553Net Assets 2011: $2,076,8512011Assets 2012: $6,060,907Liabilities 2012: $3,631,254Net Assets 2012: $2,429,6532012Assets 2013: $6,377,547Liabilities 2013: $3,566,142Net Assets 2013: $2,811,4052013Assets 2014: $7,104,520Liabilities 2014: $3,774,222Net Assets 2014: $3,330,2982014Assets 2015: $6,979,606Liabilities 2015: $3,679,181Net Assets 2015: $3,300,4252015Assets 2016: $7,367,168Liabilities 2016: $3,691,381Net Assets 2016: $3,675,7872016Assets 2017: $8,736,173Liabilities 2017: $4,699,717Net Assets 2017: $4,036,4562017Assets 2018: $9,951,200Liabilities 2018: $4,988,079Net Assets 2018: $4,963,1212018Assets 2019: $10,792,021Liabilities 2019: $5,903,169Net Assets 2019: $4,888,8522019Assets 2020: $10,871,155Liabilities 2020: $5,590,061Net Assets 2020: $5,281,0942020Assets 2021: $11,254,113Liabilities 2021: $5,396,904Net Assets 2021: $5,857,2092021Assets 2022: $11,113,669Liabilities 2022: $5,172,552Net Assets 2022: $5,941,1172022Assets 2023: $11,466,849Liabilities 2023: $5,065,751Net Assets 2023: $6,401,0982023Assets 2024: $11,083,655Liabilities 2024: $4,986,490Net Assets 2024: $6,097,1652024

Highlighted filing

2015

Assets$6,979,606
Liabilities$3,679,181
Net Assets$3,300,425
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,419,6082011Expenses 2012: $3,304,0892012Expenses 2013: $3,390,1492013Revenue 2014: $4,063,287Expenses 2014: $3,544,394Net Income 2014: $518,8932014Revenue 2015: $4,134,404Expenses 2015: $3,895,322Net Income 2015: $239,0822015Revenue 2016: $4,367,464Expenses 2016: $3,992,102Net Income 2016: $375,3622016Revenue 2017: $4,456,109Expenses 2017: $4,095,440Net Income 2017: $360,6692017Revenue 2018: $5,149,599Expenses 2018: $4,184,345Net Income 2018: $965,2542018Revenue 2019: $4,965,233Expenses 2019: $4,476,102Net Income 2019: $489,1312019Revenue 2020: $5,181,074Expenses 2020: $4,788,832Net Income 2020: $392,2422020Revenue 2021: $5,560,766Expenses 2021: $4,984,651Net Income 2021: $576,1152021Revenue 2022: $5,407,926Expenses 2022: $5,324,018Net Income 2022: $83,9082022Revenue 2023: $6,017,551Expenses 2023: $5,562,744Net Income 2023: $454,8072023Revenue 2024: $5,620,245Expenses 2024: $5,852,646Net Income 2024: -$232,4012024

Highlighted filing

2015

Revenue$4,134,404
Expenses$3,895,322
Net Income$239,082
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 6, 2016
Return Version
2014v6.0
Gross Receipts
$4,134,404
Mission and Program Overview

Mission

Education and community service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,572,313$4,539,973▼ $32,340
Cash and Non-Interest-Bearing Accounts$1,938,061$2,181,726▲ $243,665
Prepaid Expenses and Deferred Charges$107,937$117,914▲ $9,977
Savings and Temporary Cash Investments$181,105$117,382▼ $63,723
Pledges and Grants Receivable$33,267$20,029▼ $13,238
Accounts Receivable$1,500$1,000▼ $500
Total Assets$7,104,520$6,979,606▼ $124,914
Other Assets Total$270,337$1,582▼ $268,755
Liabilities
Mortgage Notes Payable Secured by Investment Property-$3,425,031-
Tax Exempt Bond Liabilities$3,265,000--
Other Liabilities$497,118$233,975▼ $263,143
Accounts Payable and Accrued Expenses$12,104$20,175▲ $8,071
Total Liabilities$3,774,222$3,679,181▼ $95,041
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,649,001$1,817,650▲ $168,649
Unrestricted Net Assets$1,681,297$1,482,775▼ $198,522
Total Net Assets Fund Balance$3,330,298$3,300,425▼ $29,873
Total Liabilities and Net Assets / Fund Balance$7,104,520$6,979,606▼ $124,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,761,380$1,688,477$5,449,857
Land$535,000-$535,000
Equipment$243,593$102,394$345,987
Other Assets Org$1,582--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barbara BeelerSma DirectorFT$60,205$60,205
Maria ThompsonSlc DirectorFT$52,485$52,485
Maryann CarlIf DirectorFT$27,284$27,284
Dawna NimsPreschool DirectorFT$7,800$7,800
Rachell ReedIf DirectorFT$5,478$5,478

Board Members and Trustees

NameTitle
Colleen McintyrePast President-non Voting
Lisa ScheererPresident
Adrienne WilliamsDirector
Cathy MaingotDirector
Jon ReynoldsDirector
Sharon WatkinsDirector
Rachelle GrahamDIRECTOR; FINANCE COMMITTEE
Aaron HuffmanLIASON:PEP, SCS
Kasandra TaylorSECRETARY; FINANCE COMMITTEE
Donovan ShiaTREASURER; FINANCE COMMITTEE
Revenue and Support

Revenue Composition

Contributions and Grants
$3,484,932
Program Service Revenue
$556,964
Investment Income
$3,387
Other Revenue
$89,121
All Other Contributions
$32,913
Change in Net Assets
$239,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,134,404
Total Revenue per Audited Statements
$4,134,404
Total Revenue per Form 990
$4,134,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,272,802
Other Expenses$1,622,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,862,968$92,148$0$1,955,116
All Other Expenses$1,131,654$11,013$0$1,142,667
Insurance$154,996$0$0$154,996
Current Officers, Directors, Trustees, and Key Employees$153,252$0$0$153,252
Other Employee Benefits$95,445$460$0$95,905
Depreciation Depletion$65,083$0$0$65,083
Pension Plan Contributions$41,938$0$0$41,938
Fees for Services Legal$39,852$0$0$39,852
Other Expenses$35,299$0$0$35,299
Payroll Taxes$26,591$0$0$26,591
Fees for Services Accounting$18,136$5,415$0$23,551
Travel$7,079$0$0$7,079
Advertising$0$2,739$0$2,739
Office Expenses$0$1,059$0$1,059
Information Technology$0$812$0$812
Total Functional Expenses$3,768,983$126,339$0$3,895,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,895,322
Total Expenses per Audited Statements$3,895,322
Total Expenses per Form 990$3,895,322
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$89,121
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Short-term Debt Payable$121,095
Bond Interest Payable$109,358
Short-term Bond Payable$2,271
Accrued Salaries$1,251
Accrued Expenses-
Deferred Revenue-
Due to Student Groups-
Payroll Liabilities-

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADanbury Higher Education Authority2006-09-28$3,265,000SEE ATTACHED STMT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,265,000---

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Island Foundation Inc
EIN
74-2710636
Phone
3619490076
Address
15217 SPID, CORPUS CHRISTI, TX 78418

Signing Officer

Name
Lisa Scheerer
Title
Corporate Director
Phone
3619490076
Signed
2016-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donovan Shia
Formed
1994
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
0

Preparer

Firm
Raul Hernandez & Co Pc
Address
5422 HOLLY RD, CORPUS CHRISTI, TX 78411
Preparer
Amy Hernandez CPA
Phone
3619800428
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Form 990 is available for review by the Board of Directors. The governing body reviews the Form 990 at a board meeting whenever it may be ready.”

Pt VI, Line 12C

“All members are required to state if they have a conflict or relationship and abstain on those matters.”

Pt VI, Line 15A

“Reviews are conducted annually by the board of directors. A self-evaluation is completed, as well as, an evaluation by each board member.”

Pt VI, Line 15B

“Same as Line 15a”

Form 990, Part IX, Line 24F

“Education service center 54269. 54269. 0. 0. Contracted maintenance and repair 167492. 167492. 0. 0. Rentals-operating leases 443123. 443123. Gasoline 695. 695. Pep expenses 111037. 111037. Professional services 57928. 56229. 1699. Miscellaneous contracted services 55039. 55039. Reading materials 29582. 29582. Testing material 719. 719. Food services 2500. 2500. Items for sale 7886. 7886. Repairs and maintenance 21207. 20388. 819. Bonding fees 8000. 0. 8000. Scs supplies 182695. 182695. Membersh”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDENT-NON VOTING
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4LIASON:PEP, SCS
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SMA DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8IF DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SLC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER; FINANCE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR; FINANCE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14IF DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt089121
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt03452019
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04134404
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0812
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt0812
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0154996
IRS990/InsuranceGrp/TotalAmt0154996
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03387
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01790871
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04572313
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04539973
IRS990/LandBldgEquipCostOrOtherBssAmt06330844
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION AND COMMUNITY SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03425031
IRS990/NetAssetsOrFundBalancesBOYAmt03330298
IRS990/NetAssetsOrFundBalancesEOYAmt03300425
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt089121
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt089121
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01059
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt01059
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0270337
IRS990/OtherAssetsTotalGrp/EOYAmt01582
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0460
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt095445
IRS990/OtherEmployeeBenefitsGrp/TotalAmt095905
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3COMMUNITY PROGRAMS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012693
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0124777
IRS990/OtherExpensesGrp/ProgramServicesAmt1674
IRS990/OtherExpensesGrp/ProgramServicesAmt211239
IRS990/OtherExpensesGrp/ProgramServicesAmt335299
IRS990/OtherExpensesGrp/TotalAmt0137470
IRS990/OtherExpensesGrp/TotalAmt1674
IRS990/OtherExpensesGrp/TotalAmt211239
IRS990/OtherExpensesGrp/TotalAmt335299
IRS990/OtherLiabilitiesGrp/BOYAmt0497118
IRS990/OtherLiabilitiesGrp/EOYAmt0233975
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt026591
IRS990/PayrollTaxesGrp/TotalAmt026591
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041938
IRS990/PensionPlanContributionsGrp/TotalAmt041938
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt033267
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020029
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107937
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117914
IRS990/PrincipalOfficerNm0DONOVAN SHIA
IRS990/PriorPeriodAdjustmentsAmt0-269295
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0397983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2151390
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF PRESCHOOL, AFTER SCHOOL CARE AND SUMMER PROGRAM FOR CHILDREN AND PROVIDING COMMUNITY PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0312611
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03351262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0228
IRS990/PYOtherExpensesAmt01361568
IRS990/PYOtherRevenueAmt078028
IRS990/PYProgramServiceRevenueAmt0633769
IRS990/PYRevenuesLessExpensesAmt0518893
IRS990/PYSalariesCompEmpBnftPaidAmt02182826
IRS990/PYTotalExpensesAmt03544394
IRS990/PYTotalRevenueAmt04063287
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0239082
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0181105
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117382
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03761380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01688477
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05449857
IRS990ScheduleD/EquipmentGrp/BookValueAmt0243593
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102394
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0345987
IRS990ScheduleD/ExpensesSubtotalAmt03895322
IRS990ScheduleD/LandGrp/BookValueAmt0535000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0535000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01582
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND ISSUANCE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UNDERWRITERS BOND DISCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1121095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT-TERM DEBT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SHORT-TERM BOND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED SALARIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6DUE TO STUDENT GROUPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt04134404
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04539973
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01582
IRS990ScheduleD/TotalExpensesPerForm990Amt03895322
IRS990ScheduleD/TotalLiabilityAmt0233975
IRS990ScheduleD/TotalRevenuePerForm990Amt04134404
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04134404
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03895322
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,979,606
Liabilities
$3,679,181
Net assets
$3,300,425
Revenue
$4,134,404
Expenses
$3,895,322
Net income
$239,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.1$4.99$6.10$5.62$5.85$0.23
2023Detailed filing. Detailed filing data is available for this year.$11.5$5.07$6.40$6.02$5.56$0.45
2022Detailed filing. Detailed filing data is available for this year.$11.1$5.17$5.94$5.41$5.32$0.08
2021Detailed filing. Detailed filing data is available for this year.$11.3$5.40$5.86$5.56$4.98$0.58
2020Detailed filing. Detailed filing data is available for this year.$10.9$5.59$5.28$5.18$4.79$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.8$5.90$4.89$4.97$4.48$0.49
2018Detailed filing. Detailed filing data is available for this year.$9.95$4.99$4.96$5.15$4.18$0.97
2017Detailed filing. Detailed filing data is available for this year.$8.74$4.70$4.04$4.46$4.10$0.36
2016Detailed filing. Detailed filing data is available for this year.$7.37$3.69$3.68$4.37$3.99$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.98$3.68$3.30$4.13$3.90$0.24
2014Detailed filing. Detailed filing data is available for this year.$7.10$3.77$3.33$4.06$3.54$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.38$3.57$2.81$3.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.06$3.63$2.43$3.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$3.75$2.08$3.42