Civic Intelligence

St Mary'S Charter School

990 • Fiscal year 2017 • EIN 74-2953853

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

Organization Profilewww.smacs.net
507 N FilmoreBeeville, TX 78102

(361) 358-5601

Siviq Scores

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

Liabilities / Assets

75th percentile

0.39x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.41x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$76,492

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.4%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-2.9%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$4,810,478

Up $65,973 (+1.4%) from 2016

Net Assets

Up

$2,955,000

Up $62,672 (+2.2%) from 2016

Liabilities

Up

$1,855,478

Up $3,301 (+0.2%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin45th percentile

Revenue

Down

$4,576,881

Down $136,408 (-2.9%) from 2016

Expenses

Down

$4,514,209

Down $61,977 (-1.4%) from 2016

Net Income

Down

$62,672

Down $74,431 (-54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,332,389Liabilities 2011: $1,324,913Net Assets 2011: $2,007,4762011Assets 2012: $3,691,785Liabilities 2012: $1,340,523Net Assets 2012: $2,351,2622012Assets 2013: $4,392,998Liabilities 2013: $1,979,025Net Assets 2013: $2,413,9732013Assets 2014: $4,534,814Liabilities 2014: $1,900,339Net Assets 2014: $2,634,4752014Assets 2015: $4,642,295Liabilities 2015: $1,887,070Net Assets 2015: $2,755,2252015Assets 2016: $4,744,505Liabilities 2016: $1,852,177Net Assets 2016: $2,892,3282016Assets 2017: $4,810,478Liabilities 2017: $1,855,478Net Assets 2017: $2,955,0002017Assets 2018: $4,958,015Liabilities 2018: $1,878,332Net Assets 2018: $3,079,6832018Assets 2019: $4,859,509Liabilities 2019: $1,810,994Net Assets 2019: $3,048,5152019Assets 2020: $4,716,004Liabilities 2020: $1,761,895Net Assets 2020: $2,954,1092020Assets 2021: $4,666,614Liabilities 2021: $1,562,489Net Assets 2021: $3,104,1252021Assets 2022: $5,870,600Liabilities 2022: $1,599,433Net Assets 2022: $4,271,1672022Assets 2023: $6,318,966Liabilities 2023: $2,287,672Net Assets 2023: $4,031,2942023Assets 2024: $5,480,247Liabilities 2024: $1,842,312Net Assets 2024: $3,637,9352024

Highlighted filing

2017

Assets$4,810,478
Liabilities$1,855,478
Net Assets$2,955,000
Open 2017 Filing

Operations Trend

Revenue Growth30th 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: $3,431,1012011Revenue 2012: $4,146,395Expenses 2012: $3,802,609Net Income 2012: $343,7862012Expenses 2013: $4,085,9742013Revenue 2014: $4,553,649Expenses 2014: $4,307,339Net Income 2014: $246,3102014Revenue 2015: $4,552,062Expenses 2015: $4,431,312Net Income 2015: $120,7502015Revenue 2016: $4,713,289Expenses 2016: $4,576,186Net Income 2016: $137,1032016Revenue 2017: $4,576,881Expenses 2017: $4,514,209Net Income 2017: $62,6722017Revenue 2018: $4,673,614Expenses 2018: $4,548,931Net Income 2018: $124,6832018Revenue 2019: $4,886,969Expenses 2019: $4,918,137Net Income 2019: -$31,1682019Revenue 2020: $5,181,312Expenses 2020: $5,275,718Net Income 2020: -$94,4062020Revenue 2021: $5,429,499Expenses 2021: $5,279,760Net Income 2021: $149,7392021Revenue 2022: $6,456,776Expenses 2022: $5,289,734Net Income 2022: $1,167,0422022Revenue 2023: $5,683,337Expenses 2023: $5,738,189Net Income 2023: -$54,8522023Revenue 2024: $5,386,943Expenses 2024: $5,771,482Net Income 2024: -$384,5392024

Highlighted filing

2017

Revenue$4,576,881
Expenses$4,514,209
Net Income$62,672
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Mar 1, 2018
Return Version
2016v3.0
Gross Receipts
$4,620,740
Mission and Program Overview

Mission

The mission of st. Mary's charter school is to establish a challenging curriculum taught in a safe, nurturing, educational environment where children are free to reach their fullest potential

Provide educational services for grades k-6 in a challenging environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,124,043$3,332,563▲ $208,520
Cash and Non-Interest-Bearing Accounts$1,144,457$986,694▼ $157,763
Pledges and Grants Receivable$387,441$413,050▲ $25,609
Prepaid Expenses and Deferred Charges$65,254$44,525▼ $20,729
Inventories for Sale or Use$2,121$2,741▲ $620
Total Assets$4,744,505$4,810,478▲ $65,973
Other Assets Total$21,189$30,905▲ $9,716
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,458,871$1,388,241▼ $70,630
Accounts Payable and Accrued Expenses$383,561$442,746▲ $59,185
Deferred Revenue$6,514$24,490▲ $17,976
Other Liabilities$3,231$1▼ $3,230
Total Liabilities$1,852,177$1,855,478▲ $3,301
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,629,891$2,646,663▲ $16,772
Unrestricted Net Assets$262,437$308,337▲ $45,900
Total Net Assets Fund Balance$2,892,328$2,955,000▲ $62,672
Total Liabilities and Net Assets / Fund Balance$4,744,505$4,810,478▲ $65,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,253,035$681,872$3,934,907
Equipment$17,895$73,743$91,638
Leasehold Improvements$61,633$6,403$68,036
Other Land Buildings-$23,682$23,682
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Merle SimonsonCEO/superintendentFT$76,492-$76,492
Susan ChincariniCFOFT$61,416$7,943$69,359
Hirma ElizondoPrincipalFT$60,102$1,228$61,330
Jeanene JonesHuman Resources DirectorPT$32,181$2,517$34,698

Board Members and Trustees

NameTitle
Elden PriceBoard President
Andrea WestmorelandBoard Member
Sandy FordBoard Secretary as of 5/25/17
Jarod BleibdreyBoard Secretary Through 5/25/17
Rev Richard GonzalesBoard Treasurer as of 1/27/17
Shawn RamonBoard Treasurer Through 1/27/17
Connie HatfieldBoard VP
Revenue and Support

Revenue Composition

Contributions and Grants
$4,501,237
Program Service Revenue
$29,270
Investment Income
$563
Other Revenue
$45,811
All Other Contributions
$126,814
Change in Net Assets
$62,672

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,579,807
Revenue Not Reported on Financial Statements
$-2,926
Revenue Not Reported on Form 990
$39,513
Other Revenue Adjustments
$-2,926
Total Revenue per Audited Statements
$4,619,320
Total Revenue per Form 990
$4,576,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,347,512
Other Expenses$1,166,697
Total Fundraising Expense$47,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,143,426$461,780$31,016$2,636,222
Office Expenses$261,994$65,999$15$328,008
Occupancy$657$272,767$0$273,424
Other Employee Benefits$198,645$50,371$241$249,257
Fees for Services Other$162,407$65,080$12,500$239,987
Payroll Taxes$169,628$45,490$2,499$217,617
Comp Disqual Persons$38,675$143,606$0$182,281
Information Technology$90,765$23,782$818$115,365
Depreciation Depletion$96,673$16,684$0$113,357
Current Officers, Directors, Trustees, and Key Employees$62,135$0$0$62,135
Travel$8,801$15,968$0$24,769
Insurance$3,759$14,955$0$18,714
Conferences and Meetings$10,203$3,743$0$13,946
Other Expenses$7,702$2,045$0$9,747
Fees for Services Accounting$0$9,000$0$9,000
Fees for Services Legal$0$2,151$0$2,151
Advertising$235$540$0$775
Total Functional Expenses$3,263,980$1,203,140$47,089$4,514,209

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,553,722
Expenses per Audited Statements$4,514,209
Total Expenses per Form 990$4,514,209
Expenses Not Reported on Form 990$39,513
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,608
Fundraising Direct Expenses$39,513
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chocolate Sale$29,525$29,525-$29,525
Catalogue Sale$20,263$20,263$13,219$7,044
Total Events$58,373$58,373$33,305$25,068
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
Alexandra WrightCFO'S DAUGHTEREmploymentNo$41,580
Michael PuentePrincipal NephewEmploymentNo$41,360
Elizabeth SimonsonCEO SisterEmploymentNo$30,649
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Funds$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
ST MARY'S CHARTER SCHOOL
EIN
74-2953853
Phone
3613585601
Address
507 N Filmore, Beeville, TX 78102

Signing Officer

Name
Merle Simonson
Title
CEO/superintendent
Phone
3613585601
Signed
2018-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merle Simonson
Formed
2001
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
138
Volunteers
10

Preparer

Firm
Raul Hernandez & Company PC
Address
5402 Holly Rd Suite 102, Corpus Christi, TX 78411
Preparer
Amy Hernandez CPA
Phone
3619800428
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Directors shawn ramon and sandy ford have a family relationship, officers merle simonson and jeanene jones have a family relationship”

Pt VI, Line 11B

“The form 990 is prepared by the cfo in coordination with other staff members. It is then provided to the board finance committee for review at a committee meeting and then provided to the board of directors and ceo for review at a regular board meeting for any changes before sending to an outside tax preparer. It is then sent to the outside tax preparer for preparation and review before filing with the irs.”

Pt VI, Line 12C

“Directors, officers and key employees are annually required to fill out a form disclosing relatives and business interests for conflicts of interest purposes. At each meeting members recuse themselves from any vote where there is a potential conflict of interest.”

Pt VI, Line 15A

“A review of comparable salaries is done by the human”

Pt VI, Line 15B

“Resources committee when individual raises are proposed for officers, unlike across the board % raises for all employees. The board is provided information when they vote on the salary budget which is included in the meeting minutes. Ceo-april 2017, principal-april 2017, cfo-april 2017, human resource director-april 2017”

Pt VI, Line 19

“THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AT WWW.SMACS.NET. THE FINANCIAL STATEMENTS, THE GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST IN WRITING TO THE PUBLIC INFORMATION OFFICER OF THE SCHOOL, NINFA GARCIA AT 507 N. FILMORE, BEEVILLE, TX 78102 OR BY EMAIL AT [email protected].”

Financial Statement Notes

Pt XI, Line 2D

“Direct fundraising expenses presented differently between 990 & audited financial statements.”

Pt XII, Line 2D

“Direct fundraising expenses presented differently between 990 & audited financial statements.”

Pt XI, Line 4B

“Loss on assets presented differently between 990 & audited financial statements.”

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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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER THROUGH 1/27/17
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY THROUGH 5/25/17
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD TREASURER AS OF 1/27/17
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD SECRETARY AS OF 5/25/17
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10HUMAN RESOURCES DIRECTOR
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IRS990/FormationYr02001
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IRS990/FundraisingAmt04402
IRS990/FundraisingDirectExpensesAmt039513
IRS990/FundraisingGrossIncomeAmt072608
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IRS990/GovernmentGrantsAmt04370021
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01420
IRS990/GrossReceiptsAmt04620740
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0818
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023782
IRS990/InformationTechnologyGrp/ProgramServicesAmt090765
IRS990/InformationTechnologyGrp/TotalAmt0115365
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt014955
IRS990/InsuranceGrp/ProgramServicesAmt03759
IRS990/InsuranceGrp/TotalAmt018714
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02121
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02741
IRS990/InvestmentIncomeGrp/ExclusionAmt03489
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03489
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03332563
IRS990/LandBldgEquipCostOrOtherBssAmt04118263
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04346
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF ST. MARY'S CHARTER SCHOOL IS TO ESTABLISH A CHALLENGING
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01458871
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01388241
IRS990/NetAssetsOrFundBalancesBOYAmt02892328
IRS990/NetAssetsOrFundBalancesEOYAmt02955000
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2926
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2926
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033095
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033095
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0272767
IRS990/OccupancyGrp/ProgramServicesAmt0657
IRS990/OccupancyGrp/TotalAmt0273424
IRS990/OfficeExpensesGrp/FundraisingAmt015
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065999
IRS990/OfficeExpensesGrp/ProgramServicesAmt0261994
IRS990/OfficeExpensesGrp/TotalAmt0328008
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021189
IRS990/OtherAssetsTotalGrp/EOYAmt030905
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0241
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050371
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0198645
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0249257
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING EXP
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22045
IRS990/OtherExpensesGrp/ProgramServicesAmt08275
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt27702
IRS990/OtherExpensesGrp/TotalAmt08275
IRS990/OtherExpensesGrp/TotalAmt19179
IRS990/OtherExpensesGrp/TotalAmt29747
IRS990/OtherLiabilitiesGrp/BOYAmt03231
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012716
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012716
IRS990/OtherRevenueTotalAmt012716
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0461780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02143426
IRS990/OtherSalariesAndWagesGrp/TotalAmt02636222
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02499
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045490
IRS990/PayrollTaxesGrp/ProgramServicesAmt0169628
IRS990/PayrollTaxesGrp/TotalAmt0217617
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0387441
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0413050
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065254
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044525
IRS990/PrincipalOfficerNm0MERLE SIMONSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0LUNCH PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1EXTRACURRICULAR INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12561
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04631365
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03404
IRS990/PYOtherExpensesAmt01242579
IRS990/PYOtherRevenueAmt040425
IRS990/PYProgramServiceRevenueAmt038095
IRS990/PYRevenuesLessExpensesAmt0137103
IRS990/PYSalariesCompEmpBnftPaidAmt03333607
IRS990/PYTotalExpensesAmt04576186
IRS990/PYTotalRevenueAmt04713289
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt062672
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt039060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03253035
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0681872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03934907
IRS990ScheduleD/EquipmentGrp/BookValueAmt017895
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073743
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091638
IRS990ScheduleD/ExpensesNotReportedAmt039513
IRS990ScheduleD/ExpensesSubtotalAmt04514209
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt061633
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06403
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt068036
IRS990ScheduleD/OtherExpensesIncludedAmt039513
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023682
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/OtherRevenueAmt039513
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2926
IRS990ScheduleD/RevenueNotReportedAmt039513
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2926
IRS990ScheduleD/RevenueSubtotalAmt04579807
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES PRESENTED DIFFERENTLY BETWEEN 990 & AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES PRESENTED DIFFERENTLY BETWEEN 990 & AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON ASSETS PRESENTED DIFFERENTLY BETWEEN 990 & AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03332563
IRS990ScheduleD/TotalExpensesPerForm990Amt04514209
IRS990ScheduleD/TotalLiabilityAmt01
IRS990ScheduleD/TotalRevenuePerForm990Amt04576881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04619320
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04553722
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,810,478
Liabilities
$1,855,478
Net assets
$2,955,000
Revenue
$4,576,881
Expenses
$4,514,209
Net income
$62,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.48$1.84$3.64$5.39$5.77$0.38
2023Detailed filing. Detailed filing data is available for this year.$6.32$2.29$4.03$5.68$5.74$0.05
2022Detailed filing. Detailed filing data is available for this year.$5.87$1.60$4.27$6.46$5.29$1.17
2021Detailed filing. Detailed filing data is available for this year.$4.67$1.56$3.10$5.43$5.28$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.72$1.76$2.95$5.18$5.28$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.86$1.81$3.05$4.89$4.92$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.96$1.88$3.08$4.67$4.55$0.12
2017Detailed filing. Detailed filing data is available for this year.$4.81$1.86$2.96$4.58$4.51$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.74$1.85$2.89$4.71$4.58$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.64$1.89$2.76$4.55$4.43$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.53$1.90$2.63$4.55$4.31$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.98$2.41$4.09
2012Summary only. Only limited summary data is available for this year.$3.69$1.34$2.35$4.15$3.80$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$1.32$2.01$3.43