Civic Intelligence

Jubilee Academic Center Inc.

990 • Fiscal year 2017 • EIN 74-2939346

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 15, 2018

Organization ProfileN/A
4434 Roland RoadSan Antonio, TX 78222-2830

(210) 333-6227

Siviq Scores

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

Liabilities / Assets

89th percentile

0.95x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

2.58x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

17th percentile

-5.2%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

6th percentile

$149,051

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

99th percentile

761%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.6%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$123,960,050

Up $109,560,713 (+761%) from 2016

Net Assets

Down

$6,203,940

Down $2,394,422 (-28%) from 2016

Liabilities

Up

$117,756,110

Up $111,955,135 (+1930%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin17th percentile

Revenue

Up

$45,682,962

Up $2,845,477 (+6.6%) from 2016

Expenses

Up

$48,077,384

Up $7,047,611 (+17%) from 2016

Net Income

Down

-$2,394,422

Down $4,202,134 (-232%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$200M$150M$100M$50M$0Assets 2010: $6,261,941Liabilities 2010: $4,652,208Net Assets 2010: $1,609,7332010Assets 2011: $7,798,120Liabilities 2011: $5,374,345Net Assets 2011: $2,423,7752011Assets 2012: $7,860,691Liabilities 2012: $5,070,165Net Assets 2012: $2,790,5262012Assets 2013: $9,902,481Liabilities 2013: $5,611,077Net Assets 2013: $4,291,4042013Assets 2014: $13,383,754Liabilities 2014: $7,211,698Net Assets 2014: $6,172,0562014Assets 2015: $12,132,532Liabilities 2015: $5,498,622Net Assets 2015: $6,633,9102015Assets 2016: $14,399,337Liabilities 2016: $5,800,975Net Assets 2016: $8,598,3622016Assets 2017: $123,960,050Liabilities 2017: $117,756,110Net Assets 2017: $6,203,9402017Assets 2018: $125,143,547Liabilities 2018: $116,646,181Net Assets 2018: $8,497,3662018Assets 2019: $129,322,587Liabilities 2019: $115,951,324Net Assets 2019: $13,371,2632019Assets 2020: $132,536,098Liabilities 2020: $116,399,691Net Assets 2020: $16,136,4072020Assets 2021: $137,938,000Liabilities 2021: $114,435,852Net Assets 2021: $23,502,1482021Assets 2022: $171,558,931Liabilities 2022: $146,556,228Net Assets 2022: $25,002,7032022Assets 2023: $186,265,717Liabilities 2023: $161,396,636Net Assets 2023: $24,869,0812023

Highlighted filing

2017

Assets$123,960,050
Liabilities$117,756,110
Net Assets$6,203,940
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$100M$50M$0-$50MExpenses 2010: $6,568,8172010Expenses 2011: $9,096,3462011Revenue 2012: $15,763,134Expenses 2012: $15,396,384Net Income 2012: $366,7502012Expenses 2013: $19,204,0402013Revenue 2014: $26,280,355Expenses 2014: $24,399,703Net Income 2014: $1,880,6522014Revenue 2015: $37,122,256Expenses 2015: $36,660,402Net Income 2015: $461,8542015Revenue 2016: $42,837,485Expenses 2016: $41,029,773Net Income 2016: $1,807,7122016Revenue 2017: $45,682,962Expenses 2017: $48,077,384Net Income 2017: -$2,394,4222017Revenue 2018: $50,430,427Expenses 2018: $48,137,003Net Income 2018: $2,293,4242018Revenue 2019: $61,817,625Expenses 2019: $56,943,728Net Income 2019: $4,873,8972019Revenue 2020: $71,976,095Expenses 2020: $69,210,951Net Income 2020: $2,765,1442020Revenue 2021: $77,234,033Expenses 2021: $69,868,291Net Income 2021: $7,365,7422021Revenue 2022: $90,492,083Expenses 2022: $89,627,228Net Income 2022: $864,8552022Revenue 2023: $94,411,794Expenses 2023: $94,545,418Net Income 2023: -$133,6242023

Highlighted filing

2017

Revenue$45,682,962
Expenses$48,077,384
Net Income-$2,394,422
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 15, 2018
Return Version
2016v3.0
Gross Receipts
$45,682,962
Mission and Program Overview

Mission

Established to operate as a Public Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,793,797$101,574,813▲ $97,781,016
Savings and Temporary Cash Investments$6,354,472$14,709,660▲ $8,355,188
Pledges and Grants Receivable$3,251,878$4,453,148▲ $1,201,270
Inventories for Sale or Use$157,480--
Prepaid Expenses and Deferred Charges$150,000--
Accounts Receivable$478,259$41,332▼ $436,927
Total Assets$14,399,337$123,960,050▲ $109,560,713
Other Assets Total$213,451$3,181,097▲ $2,967,646
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,906,603$112,117,941▲ $109,211,338
Accounts Payable and Accrued Expenses$2,571,869$3,094,748▲ $522,879
Other Liabilities$322,503$2,543,421▲ $2,220,918
Total Liabilities$5,800,975$117,756,110▲ $111,955,135
Net Assets / Fund Balance
Unrestricted Net Assets$5,358,086$6,104,282▲ $746,196
Temporarily Rstr Net Assets$3,240,276$99,658▼ $3,140,618
Total Net Assets Fund Balance$8,598,362$6,203,940▼ $2,394,422
Total Liabilities and Net Assets / Fund Balance$14,399,337$123,960,050▲ $109,560,713

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$100,186,388$3,335,479-
Land$500,000--
Equipment$888,425$66,733-
Other Assets Org$188,944--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Daniel G AmadorSuperintendentFT$149,051$149,051
Thomas J KogerDirectorFT$149,051$149,051
Rene Gallegos JrC F OFT$137,700$137,700

Board Members and Trustees

NameTitle
Thomas J KogerBoard Chairman
Zach LutzBoard VIce Chair
Delores SendejoDirector
Denise MirandaSecy/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$44,942,744
Program Service Revenue
$740,218
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,977
Change in Net Assets
$-2,394,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,682,962
Total Revenue per Audited Statements
$45,682,962
Total Revenue per Form 990
$45,682,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,356,659
Other Expenses$19,720,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,282,054$2,050,166$0$24,332,220
Occupancy$4,574,362$0$0$4,574,362
Interest$3,860,506$0$0$3,860,506
All Other Expenses$2,559,318$100,195$0$2,659,513
Other Employee Benefits$2,238,781$124,778$0$2,363,559
Depreciation Depletion$1,865,779$0$0$1,865,779
Other Expenses$1,294,179$108,403$0$1,402,582
Pension Plan Contributions$639,610$44,874$0$684,484
Payroll Taxes$482,108$38,486$0$520,594
Travel$358,799$99,946$0$458,745
Current Officers, Directors, Trustees, and Key Employees$0$455,802$0$455,802
Insurance$21,707$261,277$0$282,984
Fees for Services Legal$0$200,182$0$200,182
Office Expenses$0$77,215$0$77,215
Fees for Services Accounting$0$35,000$0$35,000
Total Functional Expenses$44,388,832$3,688,552$0$48,077,384

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$48,077,384
Total Expenses per Audited Statements$48,077,384
Total Expenses per Form 990$48,077,384
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Note Payable$1,442,587
Accrued Interest$804,433
Due to State$159,034
Other$137,367

Bond Issues

BondIssuerIssuedIssue PricePurpose
BNew Hope Cultural Education Facilities Finance Cor2016-10-27$73,722,318Refunding of prior loan & fina
ANew Hope Cultural Education Facilities Finance Cor2017-05-31$38,855,029Financing of capital projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$73,768,639$2,880,883-$1,485,869
A$38,868,104$2,377-$760,435

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Jubilee Academic Center
EIN
74-2939346
Phone
2103336227
Address
4434 Roland Road, San Antonio, TX 78222-2830

Signing Officer

Name
Thomas J Koger
Title
Chairman
Phone
2103336227
Signed
2018-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas J Koger
Formed
2001
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
2
Employees
1,048
Volunteers
72

Preparer

Firm
John M Sabatino CPA PC
Address
16350 Blanco Road Ste 101, San Antonio, TX 78232-3338
Preparer
John M Sabatino CPA
Phone
2107351558
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented to the Board at an Executive Meeting.”

Pt VI, Line 12C

“It is disclosed to the Texas Education Agency annually through the Governance Reorting process.”

Pt VI, Line 15A

“Executive Board adopts the Budget including the salaries of the CEO through a comparability study provided by the administrators of similar organizations in the area.”

Pt VI, Line 15B

“Executive Board adopts the Budget including the salaries of the key employees through a comparability study provided by the administrators of similar organizations in the area.”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 24

“Investments”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990, Part IX, Line 24E

“Gasoline & Bus Maintenance 11610. 11610. 0. 0.”

Form 990, Part IX, Line 24E

“Rounding -1. 0. -1. 0.”

Form 990, Part IX, Line 24E

“Food Service 1503770. 1503770. 0. 0.”

Form 990, Part IX, Line 24E

“Security Services 323228. 323228. 0. 0.”

Form 990, Part IX, Line 24E

“Other Operating Costs 706013. 605817. 100196. 0.”

Form 990, Part IX, Line 24E

“General Supplies 114893. 114893. 0. 0.”

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IRS990/OtherExpensesGrp/Desc2Professional Outside Services
IRS990/OtherExpensesGrp/Desc3Other Contracted Services
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt292228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3108403
IRS990/OtherExpensesGrp/ProgramServicesAmt01735675
IRS990/OtherExpensesGrp/ProgramServicesAmt182618
IRS990/OtherExpensesGrp/ProgramServicesAmt22393336
IRS990/OtherExpensesGrp/ProgramServicesAmt31294179
IRS990/OtherExpensesGrp/TotalAmt01735675
IRS990/OtherExpensesGrp/TotalAmt182618
IRS990/OtherExpensesGrp/TotalAmt22485564
IRS990/OtherExpensesGrp/TotalAmt31402582
IRS990/OtherLiabilitiesGrp/BOYAmt0322503
IRS990/OtherLiabilitiesGrp/EOYAmt02543421
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02050166
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022282054
IRS990/OtherSalariesAndWagesGrp/TotalAmt024332220
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038486
IRS990/PayrollTaxesGrp/ProgramServicesAmt0482108
IRS990/PayrollTaxesGrp/TotalAmt0520594
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044874
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0639610
IRS990/PensionPlanContributionsGrp/TotalAmt0684484
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03251878
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04453148
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0150000
IRS990/PrincipalOfficerNm0THOMAS J KOGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Food Service Sales
IRS990/ProgramServiceRevenueGrp/Desc1Admissions, etc
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0186363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1553855
IRS990/ProgSrvcAccomActy2Grp/Desc0U S DEPARTMENT OF EDUCATION
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02734170
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02229796
IRS990/ProgSrvcAccomActy3Grp/Desc0U S DEPARTMENT OF AGRICULTURE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02770445
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02066088
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt042633780
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06355
IRS990/PYOtherExpensesAmt016744415
IRS990/PYProgramServiceRevenueAmt0197350
IRS990/PYRevenuesLessExpensesAmt01807712
IRS990/PYSalariesCompEmpBnftPaidAmt024285358
IRS990/PYTotalExpensesAmt041029773
IRS990/PYTotalRevenueAmt042837485
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-2394422
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt040640883
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06354472
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014709660
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0100186388
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03335479
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0103521867
IRS990ScheduleD/EquipmentGrp/BookValueAmt0888425
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066733
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0955158
IRS990ScheduleD/ExpensesSubtotalAmt048077384
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02777161
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1214992
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2188944
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Cost of Debt Issuance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Other Assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Inventory
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0804433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1137367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21442587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3159034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Current Portion of Note Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to State
IRS990ScheduleD/RevenueSubtotalAmt045682962
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0101574813
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03181097
IRS990ScheduleD/TotalExpensesPerForm990Amt048077384
IRS990ScheduleD/TotalLiabilityAmt02543421
IRS990ScheduleD/TotalRevenuePerForm990Amt045682962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt045682962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt048077384
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
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BROCHURES AND HANDOUTS DURING THE REGISTRATION PERIOD. BROCHURES & HANDOUTS DURING THE REGISTRATION PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2GOVERNMENT AID HAS NEVER BEEN REVOKED OR SUSPENDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 5h
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1true
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Part I(f) col B: The Bonds refund the Borrower's 2014 Loan (issued 9/09/2014)
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1Part II, line 3 cols A&B: The difference between Part I(e) and Part II line 3 is due to interest earnings on invested bond proceeds
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2Part IV line 2(b) col B: The current refunding portion of the Bonds has met the 6-month exception to rebate
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-05-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12016-10-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261604618
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1261604618
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum064542QAT0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum164542QAH6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$123,960,050
Liabilities
$117,756,110
Net assets
$6,203,940
Revenue
$45,682,962
Expenses
$48,077,384
Net income
-$2,394,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$186$161$24.9$94.4$94.5$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$147$25.0$90.5$89.6$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$114$23.5$77.2$69.9$7.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$116$16.1$72.0$69.2$2.77
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$129$116$13.4$61.8$56.9$4.87
2018Summary only. Only limited summary data is available for this year.$125$117$8.50$50.4$48.1$2.29
2017Detailed filing. Detailed filing data is available for this year.$124$118$6.20$45.7$48.1$2.39
2016Summary only. Only limited summary data is available for this year.$14.4$5.80$8.60$42.8$41.0$1.81
2015Detailed filing. Detailed filing data is available for this year.$12.1$5.50$6.63$37.1$36.7$0.46
2014Detailed filing. Detailed filing data is available for this year.$13.4$7.21$6.17$26.3$24.4$1.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.90$5.61$4.29$19.2
2012Summary only. Only limited summary data is available for this year.$7.86$5.07$2.79$15.8$15.4$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.80$5.37$2.42$9.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$4.65$1.61$6.57