Civic Intelligence

St Mary'S Charter School

990 • Fiscal year 2020 • EIN 74-2953853

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 14, 2021

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

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.34x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

31st percentile

-1.8%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$85,637

Higher top officer pay than 34% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

18th percentile

-3.0%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

6.0%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$4,716,004

Down $143,505 (-3.0%) from 2019

Net Assets

Down

$2,954,109

Down $94,406 (-3.1%) from 2019

Liabilities

Down

$1,761,895

Down $49,099 (-2.7%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin31st percentile

Revenue

Up

$5,181,312

Up $294,343 (+6.0%) from 2019

Expenses

Up

$5,275,718

Up $357,581 (+7.3%) from 2019

Net Income

Down

-$94,406

Down $63,238 (-203%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2020

Assets$4,716,004
Liabilities$1,761,895
Net Assets$2,954,109
Open 2020 Filing

Operations Trend

Revenue Growth59th 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

2020

Revenue$5,181,312
Expenses$5,275,718
Net Income-$94,406
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 14, 2021
Return Version
2019v5.1
Gross Receipts
$5,189,755
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$3,231,726$3,113,653▼ $118,073
Cash and Non-Interest-Bearing Accounts$997,399$1,274,683▲ $277,284
Pledges and Grants Receivable$590,513$159,141▼ $431,372
Prepaid Expenses and Deferred Charges$37,375$157,085▲ $119,710
Inventories for Sale or Use$1,935$4,500▲ $2,565
Total Assets$4,859,509$4,716,004▼ $143,505
Other Assets Total$561$6,942▲ $6,381
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,237,145$1,155,106▼ $82,039
Accounts Payable and Accrued Expenses$528,365$366,889▼ $161,476
Other Liabilities$165$195,367▲ $195,202
Deferred Revenue$45,319$44,533▼ $786
Total Liabilities$1,810,994$1,761,895▼ $49,099
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,754,589$2,684,277▼ $70,312
Net Assets Without Donor Restrictions$293,926$269,832▼ $24,094
Total Net Assets Fund Balance$3,048,515$2,954,109▼ $94,406
Total Liabilities and Net Assets / Fund Balance$4,859,509$4,716,004▼ $143,505

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,024,608$1,014,688$4,039,296
Equipment$27,029$97,402$124,431
Leasehold Improvements$62,016$34,531$96,547
Land$0--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Merle SimonsonCEO/superintendentFT$85,637-$85,637
Hirma ElizondoPrincipalFT$69,513$9,008$78,521
Susan ChincariniCFOFT$65,721$6,744$72,465
Ruth CudeAssistant SuperintendentPT$39,128$2,667$41,795
Jeanene JonesHuman Resources DirectorPT$38,184$2,667$40,851

Board Members and Trustees

NameTitle
Elden PriceBoard President
Rebecca CauseyBoard Member
Patricia MyersBoard Secretary
Rev Richard GonzalesBoard Treasurer
Andrea WestmorelandBoard VP
Revenue and Support

Revenue Composition

Contributions and Grants
$5,146,048
Program Service Revenue
$7,236
Investment Income
$12,975
Other Revenue
$15,053
All Other Contributions
$48,639
Change in Net Assets
$-94,406

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,181,312
Revenue Not Reported on Form 990
$8,443
Total Revenue per Audited Statements
$5,189,755
Total Revenue per Form 990
$5,181,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,027,726
Other Expenses$1,247,992
Total Fundraising Expense$63,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,050,752$948,113$3,176$3,002,041
Office Expenses$80,562$246,738$0$327,300
Fees for Services Other$117,908$127,542$59,953$305,403
Other Employee Benefits$161,745$102,001$6$263,752
Payroll Taxes$161,467$89,986$263$251,716
Occupancy$189,254$53,559$0$242,813
Comp Disqual Persons$27,586$181,225$0$208,811
Pension Plan Contributions$112,599$52,932$100$165,631
Information Technology$104,199$40,293$0$144,492
Depreciation Depletion$98,042$39,476$0$137,518
Current Officers, Directors, Trustees, and Key Employees$72,986$62,789$0$135,775
Travel$4,584$12,801$0$17,385
Insurance$0$16,531$0$16,531
Other Expenses$3,872$8,441$0$12,313
Conferences and Meetings$7,314$4,385$0$11,699
Fees for Services Accounting$0$10,800$0$10,800
Fees for Services Legal$0$10,391$0$10,391
Advertising$1,076$952$0$2,028
Total Functional Expenses$3,194,335$2,017,885$63,498$5,275,718

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,284,161
Expenses per Audited Statements$5,275,718
Total Expenses per Form 990$5,275,718
Expenses Not Reported on Form 990$8,443
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,290
Fundraising Direct Expenses$8,443
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Coca-cola$7,467$7,467-$7,467
Ice Cream$5,238$5,238-$5,238
Total Events$19,200$19,200$9,039$10,161
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
Michael PuentePrincipal NephewEmploymentNo$49,190
Ariana ElizondoPrincipal GranddaughterEmploymentNo$1,750
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to State$190,994
Due to Other Funds$4,373
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 35% controlled entity
No
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
Doing Business As
ST MARY'S ACADEMY CHARTER SCHOOL

Signing Officer

Name
Merle Simonson
Title
CEO/superintendent
Phone
3613585601
Signed
2021-01-14
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
123
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

“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 and human resource 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 finance and human resources committee when individual raises are proposed”

Pt VI, Line 15B

“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-june 2020, principal-june 2020, cfo-june 2020, human resource director-june 2020, assistant superintendent-june 2020”

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.”

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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/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt08443
IRS990/FundraisingGrossIncomeAmt023290
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt05097409
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05189755
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt040293
IRS990/InformationTechnologyGrp/ProgramServicesAmt0104199
IRS990/InformationTechnologyGrp/TotalAmt0144492
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt016531
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt016531
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01935
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04500
IRS990/InvestmentIncomeGrp/ExclusionAmt012975
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012975
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01146621
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03231726
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03113653
IRS990/LandBldgEquipCostOrOtherBssAmt04260274
IRS990/LegalDomicileStateCd0TX
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 CURRICULUM TAUGHT IN A SAFE, NURTURING, EDUCATIONAL ENVIRONMENT WHERE CHILDREN ARE FREE TO REACH THEIR FULLEST POTENTIAL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01237145
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01155106
IRS990/NetAssetsOrFundBalancesBOYAmt03048515
IRS990/NetAssetsOrFundBalancesEOYAmt02954109
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014847
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014847
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0293926
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0269832
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt053559
IRS990/OccupancyGrp/ProgramServicesAmt0189254
IRS990/OccupancyGrp/TotalAmt0242813
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0246738
IRS990/OfficeExpensesGrp/ProgramServicesAmt080562
IRS990/OfficeExpensesGrp/TotalAmt0327300
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0561
IRS990/OtherAssetsTotalGrp/EOYAmt06942
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102001
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0263752
IRS990/OtherExpensesGrp/Desc0DUES
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28441
IRS990/OtherExpensesGrp/ProgramServicesAmt0389
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt23872
IRS990/OtherExpensesGrp/TotalAmt09319
IRS990/OtherExpensesGrp/TotalAmt10
IRS990/OtherExpensesGrp/TotalAmt212313
IRS990/OtherLiabilitiesGrp/BOYAmt0165
IRS990/OtherLiabilitiesGrp/EOYAmt0195367
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0206
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0206
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0948113
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02050752
IRS990/OtherSalariesAndWagesGrp/TotalAmt03002041
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt089986
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161467
IRS990/PayrollTaxesGrp/TotalAmt0251716
IRS990/PensionPlanContributionsGrp/FundraisingAmt0100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052932
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0112599
IRS990/PensionPlanContributionsGrp/TotalAmt0165631
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0590513
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0159141
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037375
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157085
IRS990/PrincipalOfficerNm0MERLE SIMONSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0LUNCH PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1EXTRACURRICULAR INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11834
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04853376
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08907
IRS990/PYOtherExpensesAmt01356559
IRS990/PYOtherRevenueAmt020583
IRS990/PYProgramServiceRevenueAmt04103
IRS990/PYRevenuesLessExpensesAmt0-31168
IRS990/PYSalariesCompEmpBnftPaidAmt03561578
IRS990/PYTotalExpensesAmt04918137
IRS990/PYTotalRevenueAmt04886969
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-94406
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07441
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
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/BookValueAmt03024608
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01014688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04039296
IRS990ScheduleD/EquipmentGrp/BookValueAmt027029
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097402
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0124431
IRS990ScheduleD/ExpensesNotReportedAmt08443
IRS990ScheduleD/ExpensesSubtotalAmt05275718
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt062016
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034531
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096547
IRS990ScheduleD/OtherExpensesIncludedAmt08443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04373
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1190994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYABLE TO STATE
IRS990ScheduleD/OtherRevenueAmt08443
IRS990ScheduleD/RevenueNotReportedAmt08443
IRS990ScheduleD/RevenueSubtotalAmt05181312
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/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03113653
IRS990ScheduleD/TotalExpensesPerForm990Amt05275718
IRS990ScheduleD/TotalLiabilityAmt0195367
IRS990ScheduleD/TotalRevenuePerForm990Amt05181312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05189755
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05284161
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,716,004
Liabilities
$1,761,895
Net assets
$2,954,109
Revenue
$5,181,312
Expenses
$5,275,718
Net income
-$94,406
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