Civic Intelligence

St Mary'S Charter School

990 • Fiscal year 2023 • EIN 74-2953853

Sep 01, 2022 to Aug 31, 2023 • Filed on May 21, 2024

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

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.40x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

36th percentile

-1.0%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$96,120

Higher top officer pay than 36% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

56th percentile

7.6%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$6,318,966

Up $448,366 (+7.6%) from 2022

Net Assets

Down

$4,031,294

Down $239,873 (-5.6%) from 2022

Liabilities

Up

$2,287,672

Up $688,239 (+43%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin36th percentile

Revenue

Down

$5,683,337

Down $773,439 (-12%) from 2022

Expenses

Up

$5,738,189

Up $448,455 (+8.5%) from 2022

Net Income

Down

-$54,852

Down $1,221,894 (-105%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2023

Assets$6,318,966
Liabilities$2,287,672
Net Assets$4,031,294
Open 2023 Filing

Operations Trend

Revenue Growth23rd 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

2023

Revenue$5,683,337
Expenses$5,738,189
Net Income-$54,852
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
May 21, 2024
Return Version
2022v5.0
Gross Receipts
$5,711,923
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$3,932,867$4,060,202▲ $127,335
Cash and Non-Interest-Bearing Accounts$1,316,143$1,339,711▲ $23,568
Pledges and Grants Receivable$562,665$813,330▲ $250,665
Prepaid Expenses and Deferred Charges$47,758$66,947▲ $19,189
Inventories for Sale or Use$3,901$5,461▲ $1,560
Total Assets$5,870,600$6,318,966▲ $448,366
Other Assets Total$7,266$33,315▲ $26,049
Liabilities
Mortgage Notes Payable Secured by Investment Property$964,532$1,640,046▲ $675,514
Accounts Payable and Accrued Expenses$584,538$523,399▼ $61,139
Deferred Revenue$50,363$65,775▲ $15,412
Other Liabilities$0$58,452▲ $58,452
Total Liabilities$1,599,433$2,287,672▲ $688,239
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,852,845$2,777,715▼ $75,130
Net Assets Without Donor Restrictions$1,418,322$1,253,579▼ $164,743
Total Net Assets Fund Balance$4,271,167$4,031,294▼ $239,873
Total Liabilities and Net Assets / Fund Balance$5,870,600$6,318,966▲ $448,366

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,750,401$1,542,415$5,292,816
Equipment$102,604$93,996$196,600
Land$156,303-$156,303
Leasehold Improvements$42,074$63,648$105,722
Other Land Buildings$8,820$980$9,800
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Merle SimonsonCEO/superintendentFT$96,089$31$96,120
Hirma ElizondoPrincipalFT$86,772$4,971$91,743
Nancy BondCFOFT$63,013$4,971$67,984
Jeanene JonesHuman Resources DirectorPT$42,175$31$42,206

Board Members and Trustees

NameTitle
Elden PriceBoard President
Bryan BoatmanBoard Member
Cyndi CarrascoBoard Member
Timothy SkaifeBoard Member
Patricia MyersBoard Secretary
Rev Richard GonzalesBoard Treasurer
Andrea WestmorelandBoard VP
Revenue and Support

Revenue Composition

Contributions and Grants
$5,639,954
Program Service Revenue
$2,691
Investment Income
$23,830
Other Revenue
$16,862
All Other Contributions
$49,150
Change in Net Assets
$-54,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,683,337
Revenue Not Reported on Form 990
$28,586
Total Revenue per Audited Statements
$5,711,923
Total Revenue per Form 990
$5,683,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,078,378
Other Expenses$1,659,811
Total Fundraising Expense$14,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,308,132$803,834$3,877$3,115,843
Fees for Services Other$225,263$200,584$10,094$435,941
Office Expenses$130,655$236,050$0$366,705
Payroll Taxes$187,946$76,345$331$264,622
Depreciation Depletion$191,132$62,552$0$253,684
Other Employee Benefits$163,428$88,634$10$252,072
Information Technology$176,803$56,885$0$233,688
Comp Disqual Persons$29,165$202,875$0$232,040
Occupancy$171,371$47,312$0$218,683
Pension Plan Contributions$86,174$29,970$95$116,239
Current Officers, Directors, Trustees, and Key Employees$93,131$4,431$0$97,562
Travel$15,524$15,585$0$31,109
Conferences and Meetings$9,355$13,166$0$22,521
Fees for Services Legal$0$20,390$0$20,390
Other Expenses$3,293$15,816$0$19,109
Fees for Services Accounting$0$14,800$0$14,800
Insurance$0$12,925$0$12,925
Advertising$5,713$1,963$0$7,676
Interest$0$2,039$0$2,039
Total Functional Expenses$3,799,993$1,923,789$14,407$5,738,189

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,766,775
Expenses per Audited Statements$5,738,189
Total Expenses per Form 990$5,738,189
Expenses Not Reported on Form 990$28,586
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,448
Fundraising Direct Expenses$28,586
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Book Fairs$14,293$14,293$14,271$22
Earth Day Shirts$6,944$6,944$5,647$1,297
Total Events$26,918$26,918$22,390$4,528
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$54,052
Mason CallihamCFO SonEmploymentNo$23,619
Anycia ElizondoPrincipal GranddaughterEmploymentNo$12,334
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$30,006
Due to Other Funds$20,000
Payable to State$7,746
Loan Interest Payable$700
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
2024-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merle Simonson
Formed
2001
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
116
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 2021, principal-june 2021, cfo-june 2021, human resource director-june 2021, assistant superintendent-june 2021”

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, SARILU SOTO AT 507 N. FILMORE, BEEVILLE, TX 78102 OR BY EMAIL AT [email protected].”

Pt XI

“The gain on the sale of asset in the amount of $277 was an adjustment to net assets.”

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/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9HUMAN RESOURCES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
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IRS990/FormationYr02001
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IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt028586
IRS990/FundraisingGrossIncomeAmt045448
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt05590804
IRS990/GrantAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt056885
IRS990/InformationTechnologyGrp/ProgramServicesAmt0176803
IRS990/InformationTechnologyGrp/TotalAmt0233688
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012925
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt012925
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02039
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt02039
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03901
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05461
IRS990/InvestmentIncomeGrp/ExclusionAmt023830
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03932867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04060202
IRS990/LandBldgEquipCostOrOtherBssAmt05761241
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATIONAL SERVICES FOR GRADES K-6 IN A CHALLENGING ENVIRONMENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0964532
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01640046
IRS990/NetAssetsOrFundBalancesBOYAmt04271167
IRS990/NetAssetsOrFundBalancesEOYAmt04031294
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016862
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016862
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01418322
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01253579
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047312
IRS990/OccupancyGrp/ProgramServicesAmt0171371
IRS990/OccupancyGrp/TotalAmt0218683
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0236050
IRS990/OfficeExpensesGrp/ProgramServicesAmt0130655
IRS990/OfficeExpensesGrp/TotalAmt0366705
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07266
IRS990/OtherAssetsTotalGrp/EOYAmt033315
IRS990/OtherChangesInNetAssetsAmt0-151302
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088634
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0163428
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0252072
IRS990/OtherExpensesGrp/Desc0DUES
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17535
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215816
IRS990/OtherExpensesGrp/ProgramServicesAmt0145
IRS990/OtherExpensesGrp/ProgramServicesAmt12763
IRS990/OtherExpensesGrp/ProgramServicesAmt23293
IRS990/OtherExpensesGrp/TotalAmt010243
IRS990/OtherExpensesGrp/TotalAmt110298
IRS990/OtherExpensesGrp/TotalAmt219109
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt058452
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03877
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0803834
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02308132
IRS990/OtherSalariesAndWagesGrp/TotalAmt03115843
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0331
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076345
IRS990/PayrollTaxesGrp/ProgramServicesAmt0187946
IRS990/PayrollTaxesGrp/TotalAmt0264622
IRS990/PensionPlanContributionsGrp/FundraisingAmt095
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029970
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086174
IRS990/PensionPlanContributionsGrp/TotalAmt0116239
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0562665
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0813330
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047758
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066947
IRS990/PrincipalOfficerNm0MERLE SIMONSON
IRS990/PriorPeriodAdjustmentsAmt0-33719
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0LUNCH PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1EXTRACURRICULAR INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06422206
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03755
IRS990/PYOtherExpensesAmt01406881
IRS990/PYOtherRevenueAmt018424
IRS990/PYProgramServiceRevenueAmt012391
IRS990/PYRevenuesLessExpensesAmt01167042
IRS990/PYSalariesCompEmpBnftPaidAmt03882853
IRS990/PYTotalExpensesAmt05289734
IRS990/PYTotalRevenueAmt06456776
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-54852
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02691
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/BookValueAmt03750401
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01542415
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05292816
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102604
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093996
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196600
IRS990ScheduleD/ExpensesNotReportedAmt028586
IRS990ScheduleD/ExpensesSubtotalAmt05738189
IRS990ScheduleD/LandGrp/BookValueAmt0156303
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0156303
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt042074
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt063648
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0105722
IRS990ScheduleD/OtherExpensesIncludedAmt028586
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08820
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0980
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt330006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYABLE TO STATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt028586
IRS990ScheduleD/RevenueNotReportedAmt028586
IRS990ScheduleD/RevenueSubtotalAmt05683337
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/TotalBookValueLandBuildingsAmt04060202
IRS990ScheduleD/TotalExpensesPerForm990Amt05738189
IRS990ScheduleD/TotalLiabilityAmt058452
IRS990ScheduleD/TotalRevenuePerForm990Amt05683337
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05711923
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05766775
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,318,966
Liabilities
$2,287,672
Net assets
$4,031,294
Revenue
$5,683,337
Expenses
$5,738,189
Net income
-$54,852
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