Civic Intelligence

Imagine Educational Foundation

990 • Fiscal year 2022 • EIN 74-3016634

Sep 01, 2021 to Aug 31, 2022 • Filed on May 04, 2023

Organization ProfileWWW.LIGHTHOUSESANANTONIO.ORG
8138 Westshire DrSan Antonio, TX 78227-2548

(210) 674-4100

Siviq Scores

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

Liabilities / Assets

69th percentile

0.38x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.64x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$156,482

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

84th percentile

42%

Faster revenue growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$10,019,089

Up $979,185 (+11%) from 2021

Net Assets

Up

$6,250,295

Up $980,197 (+19%) from 2021

Liabilities

Down

$3,768,794

Down $1,012 (-0.0%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin67th percentile

Revenue

Up

$5,909,117

Up $1,761,537 (+42%) from 2021

Expenses

Up

$4,928,920

Up $1,465,946 (+42%) from 2021

Net Income

Up

$980,197

Up $295,591 (+43%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$15M$10M$5.0M$0Assets 2011: $1,935,411Liabilities 2011: $112,731Net Assets 2011: $1,822,6802011Assets 2012: $2,287,398Liabilities 2012: $71,968Net Assets 2012: $2,215,4302012Assets 2013: $2,562,589Liabilities 2013: $89,503Net Assets 2013: $2,473,0862013Assets 2014: $2,902,992Liabilities 2014: $56,427Net Assets 2014: $2,846,5652014Assets 2015: $5,802,639Liabilities 2015: $2,610,712Net Assets 2015: $3,191,9272015Assets 2016: $6,084,562Liabilities 2016: $2,691,601Net Assets 2016: $3,392,9612016Assets 2017: $6,376,552Liabilities 2017: $2,834,711Net Assets 2017: $3,541,8412017Assets 2018: $7,964,790Liabilities 2018: $4,118,644Net Assets 2018: $3,846,1462018Assets 2019: $8,197,218Liabilities 2019: $4,023,526Net Assets 2019: $4,173,6922019Assets 2020: $8,537,434Liabilities 2020: $3,951,942Net Assets 2020: $4,585,4922020Assets 2021: $9,039,904Liabilities 2021: $3,769,806Net Assets 2021: $5,270,0982021Assets 2022: $10,019,089Liabilities 2022: $3,768,794Net Assets 2022: $6,250,2952022Assets 2023: $10,719,559Liabilities 2023: $3,617,511Net Assets 2023: $7,102,0482023Assets 2024: $11,132,135Liabilities 2024: $3,542,253Net Assets 2024: $7,589,8822024Assets 2025: $11,414,945Liabilities 2025: $3,556,853Net Assets 2025: $7,858,0922025

Highlighted filing

2022

Assets$10,019,089
Liabilities$3,768,794
Net Assets$6,250,295
Open 2022 Filing

Operations Trend

Revenue Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,971,443Expenses 2011: $1,407,091Net Income 2011: $564,3522011Revenue 2012: $2,013,965Expenses 2012: $1,621,215Net Income 2012: $392,7502012Revenue 2013: $1,995,737Expenses 2013: $1,738,081Net Income 2013: $257,6562013Revenue 2014: $2,156,313Expenses 2014: $1,782,834Net Income 2014: $373,4792014Revenue 2015: $2,359,314Expenses 2015: $2,013,952Net Income 2015: $345,3622015Revenue 2016: $2,718,421Expenses 2016: $2,517,387Net Income 2016: $201,0342016Revenue 2017: $2,725,096Expenses 2017: $2,582,186Net Income 2017: $142,9102017Revenue 2018: $3,006,841Expenses 2018: $2,702,536Net Income 2018: $304,3052018Revenue 2019: $3,445,372Expenses 2019: $3,117,826Net Income 2019: $327,5462019Revenue 2020: $3,850,756Expenses 2020: $3,438,956Net Income 2020: $411,8002020Revenue 2021: $4,147,580Expenses 2021: $3,462,974Net Income 2021: $684,6062021Revenue 2022: $5,909,117Expenses 2022: $4,928,920Net Income 2022: $980,1972022Revenue 2023: $6,169,100Expenses 2023: $5,317,347Net Income 2023: $851,7532023Revenue 2024: $6,217,714Expenses 2024: $5,729,880Net Income 2024: $487,8342024Revenue 2025: $6,957,631Expenses 2025: $6,689,421Net Income 2025: $268,2102025

Highlighted filing

2022

Revenue$5,909,117
Expenses$4,928,920
Net Income$980,197
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
May 4, 2023
Return Version
2021v4.0
Gross Receipts
$5,909,117
Mission and Program Overview

Mission

The mission of the organization is to aid in the educational improvements of at-risk students living in the bexar county, san antonio, texas area.

The mission of the organization is to aid in the educational improvements of at-risk students living the the bexar county, san antonio, texas area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,212,669$6,164,460▼ $48,209
Cash and Non-Interest-Bearing Accounts$2,352,802$2,245,981▼ $106,821
Pledges and Grants Receivable$463,284$1,603,371▲ $1,140,087
Prepaid Expenses and Deferred Charges$11,149$5,277▼ $5,872
Total Assets$9,039,904$10,019,089▲ $979,185
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,582,977$3,428,123▼ $154,854
Accounts Payable and Accrued Expenses$186,829$340,671▲ $153,842
Total Liabilities$3,769,806$3,768,794▼ $1,012
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,116,324$5,935,004▲ $818,680
Net Assets Without Donor Restrictions$153,774$315,291▲ $161,517
Total Net Assets Fund Balance$5,270,098$6,250,295▲ $980,197
Total Liabilities and Net Assets / Fund Balance$9,039,904$10,019,089▲ $979,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,881,667$1,155,218$7,036,885
Equipment$144,929$24,003$168,932
Land$137,864-$137,864
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Donald MillsSuperintendeFT$156,482$156,482
Dr Donald MillsSuperintendent CEO-$156,482$156,482

Board Members and Trustees

NameTitle
Antonio J LeivaPresident
Dora M SnedekerMember
Dr Juan Antonio JassoMember
Roy a AguillonSecretary
John R OronaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,876,348
Program Service Revenue
$20,769
Investment Income
$0
Other Revenue
$12,000
All Other Contributions
$150
Change in Net Assets
$980,197

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,909,117
Total Revenue per Audited Statements
$5,909,117
Total Revenue per Form 990
$5,909,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,083,538
Other Expenses$1,845,382
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,426,628$35,207-$2,461,835
Fees for Services Other$304,308$65,865-$370,173
Current Officers, Directors, Trustees, and Key Employees$149,561$66,475-$216,036
Depreciation Depletion$202,118--$202,118
Other Employee Benefits$189,501$2,224-$191,725
Interest$185,689--$185,689
Pension Plan Contributions$163,107$8,208-$171,315
Occupancy$166,660--$166,660
Travel$50,836$31,403-$82,239
Payroll Taxes$41,922$705-$42,627
Other Expenses$32,464$15,228-$32,464
Insurance$28,199$2,415-$30,614
Fees for Services Accounting-$14,950-$14,950
All Other Expenses$10,280--$10,280
Fees for Services Legal-$2,165-$2,165
Total Functional Expenses$4,684,075$244,845$0$4,928,920

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,928,920
Total Expenses per Audited Statements$4,928,920
Total Expenses per Form 990$4,928,920
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The superintendent signs the form 990 to attest to the accuracy and completeness of its content. The completed form 990 is presented to the board of directors for their review prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Imagine education foundation's organizational policy regarding conflict of interest is as follows: board members annually are required to sign conflict of interest statements. All employees and board members must avoid even the appearance of a potential conflict of interest. Any conflict or potential conflict of interest should be reported to the board. These documents are kept on file by the financial officer or designee.”

Form 990, Page 6, Part VI, Line 15A

“The board approves and evaluates all compensation plans and benefits of the foundation.”

Form 990, Page 6, Part VI, Line 15B

“The board approves and evaluates all compensation plans and benefits of the foundation”

Form 990, Page 6, Part VI, Line 19

“Imagine educational foundation publishes an annual report which includes its financial statements. An online copy of the financial statements is available through the texas education agency website and hard copies of the financial statements, governing documents and conflict of interest policies are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Educational Foundation
EIN
74-3016634
Address
8138 WESTSHIRE DR, SAN ANTONIO, TX 78227-2548
Doing Business As
Lighthouse Charter School

Signing Officer

Name
Dr Donald Mills
Title
Superintendent CEO
Phone
2106744100
Signed
2023-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Donald Mills
Formed
2001
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
74
Volunteers
5

Preparer

Firm
Armstrong Vaughan & Associates Pc
Address
941 WEST BYRD BLVD STE 101, UNIVERSAL CITY, TX 78148
Preparer
Phil Vaughan
Phone
2106586229
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IRS990/PYTotalRevenueAmt04147580
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IRS990/RevenueAmt020769
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01155218
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07036885
IRS990ScheduleD/EquipmentGrp/BookValueAmt0144929
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0168932
IRS990ScheduleD/ExpensesSubtotalAmt04928920
IRS990ScheduleD/LandGrp/BookValueAmt0137864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0137864
IRS990ScheduleD/RevenueSubtotalAmt05909117
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06164460
IRS990ScheduleD/TotalExpensesPerForm990Amt04928920
IRS990ScheduleD/TotalRevenuePerForm990Amt05909117
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04928920
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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/ExplanationTxt0POLICY STATEMENT IN STUDENT HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MAJORITY OF FUNDING IS FROM TEXAS EDUCATION AGENCY AND FEDERAL GOVERNMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR DONALD MILLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156482
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD CONSIDERS COMPENSATION OF SUPERINTENDENTS FROM OTHER INDEPENDENT SCHOOL DISTRICTS AND CHARTER SCHOOLS IN THE AREA WHEN SETTING THE COMPENSATION FOR THE SUPERINTENDENT.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SUPERINTENDENT SIGNS THE FORM 990 TO ATTEST TO THE ACCURACY AND COMPLETENESS OF ITS CONTENT. THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IMAGINE EDUCATION FOUNDATION'S ORGANIZATIONAL POLICY REGARDING CONFLICT OF INTEREST IS AS FOLLOWS: BOARD MEMBERS ANNUALLY ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS. ALL EMPLOYEES AND BOARD MEMBERS MUST AVOID EVEN THE APPEARANCE OF A POTENTIAL CONFLICT OF INTEREST. ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST SHOULD BE REPORTED TO THE BOARD. THESE DOCUMENTS ARE KEPT ON FILE BY THE FINANCIAL OFFICER OR DESIGNEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IMAGINE EDUCATIONAL FOUNDATION PUBLISHES AN ANNUAL REPORT WHICH INCLUDES ITS FINANCIAL STATEMENTS. AN ONLINE COPY OF THE FINANCIAL STATEMENTS IS AVAILABLE THROUGH THE TEXAS EDUCATION AGENCY WEBSITE AND HARD COPIES OF THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt010019089
IRS990/TotalAssetsGrp/BOYAmt09039904
IRS990/TotalAssetsGrp/EOYAmt010019089
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05876348
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0244845
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04684075
IRS990/TotalFunctionalExpensesGrp/TotalAmt04928920
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03769806
IRS990/TotalLiabilitiesEOYAmt03768794
IRS990/TotalLiabilitiesGrp/BOYAmt03769806
IRS990/TotalLiabilitiesGrp/EOYAmt03768794
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05270098
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06250295
IRS990/TotalProgramServiceExpensesAmt04684075
IRS990/TotalProgramServiceRevenueAmt020769
IRS990/TotalReportableCompFromOrgAmt0156482
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032769
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05909117
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010019089
IRS990/TravelGrp/ManagementAndGeneralAmt031403
IRS990/TravelGrp/ProgramServicesAmt050836
IRS990/TravelGrp/TotalAmt082239
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08138 WESTSHIRE DRIVE
IRS990/USAddress/CityNm0SAN ANTONIO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0782272548
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LIGHTHOUSESANANTONIO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR DONALD MILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02106744100
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMAGINE EDUCATIONAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0IMAG
ReturnHeader/Filer/EIN0743016634
ReturnHeader/Filer/USAddress/AddressLine1Txt08138 WESTSHIRE DR
ReturnHeader/Filer/USAddress/CityNm0SAN ANTONIO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0782272548
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742332623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARMSTRONG VAUGHAN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0941 WEST BYRD BLVD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UNIVERSAL CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078148
ReturnHeader/PreparerPersonGrp/PhoneNum02106586229
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHIL VAUGHAN
ReturnHeader/ReturnTs02023-05-05T09:06:12-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONALD

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,019,089
Liabilities
$3,768,794
Net assets
$6,250,295
Revenue
$5,909,117
Expenses
$4,928,920
Net income
$980,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$3.56$7.86$6.96$6.69$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$3.54$7.59$6.22$5.73$0.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$3.62$7.10$6.17$5.32$0.85
2022Detailed filing. Detailed filing data is available for this year.$10.0$3.77$6.25$5.91$4.93$0.98
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.04$3.77$5.27$4.15$3.46$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$3.95$4.59$3.85$3.44$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.20$4.02$4.17$3.45$3.12$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.96$4.12$3.85$3.01$2.70$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$2.83$3.54$2.73$2.58$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$2.69$3.39$2.72$2.52$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.80$2.61$3.19$2.36$2.01$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.90$0.06$2.85$2.16$1.78$0.37
2013Summary only. Only limited summary data is available for this year.$2.56$0.09$2.47$2.00$1.74$0.26
2012Summary only. Only limited summary data is available for this year.$2.29$0.07$2.22$2.01$1.62$0.39
2011Summary only. Only limited summary data is available for this year.$1.94$0.11$1.82$1.97$1.41$0.56