Civic Intelligence

Headwaters School

990 • Fiscal year 2014 • EIN 74-3020203

Jul 01, 2013 to Jun 30, 2014 • Filed on May 01, 2015

Organization Profilewww.khabele.org

View Organization Page

801 Rio Grande78701

(512) 480-8142

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.78x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$134,713

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

71st percentile

9.9%

Faster asset growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

127%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$7,026,716

Up $635,300 (+9.9%) from 2013

Net Assets

Down

$1,704,249

Down $318,168 (-16%) from 2013

Liabilities

Up

$5,322,467

Up $953,468 (+22%) from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin45th percentile

Revenue

Up

$6,863,165

Up $3,838,220 (+127%) from 2013

Expenses

Up

$6,776,772

Up $3,904,377 (+136%) from 2013

Net Income

Down

$86,393

Down $66,157 (-43%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$30M$20M$10M$0Assets 2011: $4,000,182Liabilities 2011: $2,490,362Net Assets 2011: $1,509,8202011Assets 2012: $6,109,432Liabilities 2012: $4,239,565Net Assets 2012: $1,869,8672012Assets 2013: $6,391,416Liabilities 2013: $4,368,999Net Assets 2013: $2,022,4172013Assets 2014: $7,026,716Liabilities 2014: $5,322,467Net Assets 2014: $1,704,2492014Assets 2015: $7,057,108Liabilities 2015: $5,780,796Net Assets 2015: $1,276,3122015Assets 2016: $8,215,761Liabilities 2016: $5,563,078Net Assets 2016: $2,652,6832016Assets 2017: $12,948,755Liabilities 2017: $9,344,723Net Assets 2017: $3,604,0322017Assets 2018: $13,652,067Liabilities 2018: $9,668,240Net Assets 2018: $3,983,8272018Assets 2019: $13,659,328Liabilities 2019: $9,432,943Net Assets 2019: $4,226,3852019Assets 2020: $13,733,480Liabilities 2020: $10,039,227Net Assets 2020: $3,694,2532020Assets 2021: $15,508,663Liabilities 2021: $10,220,582Net Assets 2021: $5,288,0812021Assets 2022: $17,418,867Liabilities 2022: $10,544,116Net Assets 2022: $6,874,7512022Assets 2023: $20,589,237Liabilities 2023: $12,064,184Net Assets 2023: $8,525,0532023Assets 2024: $20,779,124Liabilities 2024: $10,952,965Net Assets 2024: $9,826,1592024

Highlighted filing

2014

Assets$7,026,716
Liabilities$5,322,467
Net Assets$1,704,249
Open 2014 Filing

Operations Trend

Revenue Growth95th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,470,978Expenses 2011: $4,227,945Net Income 2011: $243,0332011Expenses 2012: $6,296,9502012Revenue 2013: $3,024,945Expenses 2013: $2,872,395Net Income 2013: $152,5502013Revenue 2014: $6,863,165Expenses 2014: $6,776,772Net Income 2014: $86,3932014Revenue 2015: $7,085,720Expenses 2015: $7,513,657Net Income 2015: -$427,9372015Revenue 2016: $8,809,675Expenses 2016: $7,433,303Net Income 2016: $1,376,3722016Revenue 2017: $8,969,021Expenses 2017: $8,017,672Net Income 2017: $951,3492017Revenue 2018: $8,528,200Expenses 2018: $8,148,405Net Income 2018: $379,7952018Revenue 2019: $8,890,455Expenses 2019: $8,647,897Net Income 2019: $242,5582019Revenue 2020: $8,530,521Expenses 2020: $8,807,052Net Income 2020: -$276,5312020Revenue 2021: $9,385,546Expenses 2021: $7,791,718Net Income 2021: $1,593,8282021Revenue 2022: $11,289,242Expenses 2022: $9,702,572Net Income 2022: $1,586,6702022Revenue 2023: $12,900,322Expenses 2023: $12,660,826Net Income 2023: $239,4962023Revenue 2024: $13,172,220Expenses 2024: $12,554,608Net Income 2024: $617,6122024

Highlighted filing

2014

Revenue$6,863,165
Expenses$6,776,772
Net Income$86,393
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 1, 2015
Return Version
2013v4.0
Gross Receipts
$6,929,734
Mission and Program Overview

Mission

Beginning with a montessori foundation and progressing to the international baccalaureate (ib) diploma programme, headwaters serves students from early childhood through grade 12 to live authentically, think expansively, and create bravely. We are inspired, organized, and guided by our purpose, promise, and pact. These ideas serve as the foundation for our daily work.

Our mission is to provide an effective, transformational, and community-oriented educational experience for children ages 18 months through high school. Our school is a community center in which people of all ages evolve in their relationship to themselves, each other, and the world. As a true community, each and every member's full participation is honored and required.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,168,072$4,741,387▲ $573,315
Savings and Temporary Cash Investments$991,207$1,186,599▲ $195,392
Pledges and Grants Receivable$701,602$535,303▼ $166,299
Cash and Non-Interest-Bearing Accounts$116,768$130,364▲ $13,596
Loans From Officers Directors$25,000$0▼ $25,000
Accounts Receivable$64,341$22,679▼ $41,662
Intangible Assets$3,360$0▼ $3,360
Total Assets$6,391,416$7,026,716▲ $635,300
Other Assets Total$346,066$410,384▲ $64,318
Liabilities
Deferred Revenue$1,519,095$2,339,229▲ $820,134
Mortgage Notes Payable Secured by Investment Property$1,671,336$2,176,451▲ $505,115
Unsecured Notes Loans Payable$838,333$635,532▼ $202,801
Other Liabilities$315,187$171,363▼ $143,824
Grants Payable$0$0→ $0
Accounts Payable and Accrued Expenses$48$-108▼ $156
Total Liabilities$4,368,999$5,322,467▲ $953,468
Net Assets / Fund Balance
Unrestricted Net Assets$2,022,417$1,680,259▼ $342,158
Temporarily Rstr Net Assets-$23,990-
Total Net Assets Fund Balance$2,022,417$1,704,249▼ $318,168
Total Liabilities and Net Assets / Fund Balance$6,391,416$7,026,716▲ $635,300

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,562,486$415,369$3,977,855
Land$1,005,664-$1,005,664
Equipment$154,185$321,981$476,166
Other Land Buildings$19,052$100,260$119,312
Other Assets Org$74,056--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleBaseTotal
Jennifer Tyson(Former Head of School)$134,713$134,713
Lori LankfordHead of Operations$90,000$90,000

Board Members and Trustees

NameTitle
J Stephen RavelChairman/President
Katherine JonesVice Chairwomen
Brian YagerTrustee
Camille MillerTrustee
Harvey BerryTrustee
Mehron AzarmehTrustee
Paul PosnerTrustee
Tracy AsamoahTrustee
Vicki SpriggsTrustee
Stephen BlanchardHead of School
Jeff AlbrechtSecetary
Gary PharrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$657,785
Program Service Revenue
$6,111,272
Investment Income
$795
Other Revenue
$93,313
All Other Contributions
$386,351
Change in Net Assets
$86,393

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,543,927
Revenue Not Reported on Financial Statements
$319,238
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$319,238
Total Revenue per Audited Statements
$6,543,927
Total Revenue per Form 990
$6,863,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,980,561
Other Expenses$2,476,973
Grants and Similar Amounts Paid$319,238
Total Fundraising Expense$234,971
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,741,884$387,445$37,689$3,167,018
Occupancy$614,573$60,249$5,861$680,683
Grants to Domestic Individuals$319,238--$319,238
Other Employee Benefits$248,438$35,106$3,415$286,959
Payroll Taxes$241,356$34,105$3,318$278,779
All Other Expenses$198,909$28,958$1,289$229,156
Depreciation Depletion$154,556$21,840$2,124$178,520
Current Officers, Directors, Trustees, and Key Employees$144,504$20,419$1,986$166,909
Interest$106,948$15,114$1,470$123,532
Other Expenses$103,397$14,611$1,421$119,429
Pension Plan Contributions$70,037$9,896$963$80,896
Fees for Services Legal-$78,107-$78,107
Fees for Services Accounting-$70,783-$70,783
Information Technology$49,584$6,640$646$56,870
Advertising--$35,870$35,870
Fees for Services Other-$35,752-$35,752
Insurance$30,436$4,301$418$35,155
Office Expenses$28,788--$28,788
Travel$21,194$2,995$291$24,480
Conferences and Meetings$15,288$2,160$210$17,658
Total Functional Expenses$5,713,320$828,481$234,971$6,776,772

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,776,772
Expenses per Audited Statements$6,457,534
Total Expenses per Audited Statements$6,457,534
Expenses Not Reported on Financial Statements$319,238
Other Expense Adjustments$319,238
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$66,569
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$158,028-$4,026-
Event 2$81,528-$17,249-
Total Events$271,434-$66,568$-66,568
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
-Relationship between interested person and the organization.The School leases property at 805, 807, and 809 Rio Grande that is owned by Khabele Expansion Properties, LLc, which is now in turn owned by Letsie and Jennifer Khabele.No$346,761

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$25,000$0▼ $25,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities, Serverance$138,000
401(K) Payable$15,065
Payroll Liabilities, SUTA$11,015
Payroll Liabilities, Health$6,360
Deposits$897
Sales Tax Payable$26
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Letsie & Jennifer Khabele have a family relationship.”

Form 990, Part VI, Section B, line 11

“The Organization's governing documents and financial statements are available for public inspection at the organizations office during normal business hours.”

Form 990, Part VI, Section C, line 19

“The Organization's governing documents and financial statements are available for public inspection at the organizations office during normal business hours.”

Form 990 Part VI, Section A, Line 2:

“Letsie & Jennifer Khabele have a family relationship.”

Form 990, Part VI, Section B, Line 11

“There was a review of the complete unredacted form 990. It was reviewd by the entire board with Lori during the May board meeting. The 990 was reviewed in great detail and there was a rigorous Q & A.”

Form 990, Part VII, Section C, Line 19:

“The Organization's governing documents and financial statements are available for public inspection at the organizations office during normal business hours.”

Filing and Contact Details

Filer

EIN
74-3020203
Phone
5124808142

Signing Officer

Name
J Stephen Ravel
Title
Chairman
Phone
5124808142
Signed
2015-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Stephen Ravel
Formed
2001
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
120
Volunteers
1

Preparer

Preparer
Wallace F Helin
Phone
5122589670
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“PY Short year to fiscal year adjustment Assets 212,188. PY Short year to fiscal year adjustment Liabilities -616,749.”

Form 990, Part XI, Line 9

“Beginning June 30, 2013 the organization moved to a fiscal year end from a short period for tax purposes. Consequently, an adjusting journal entry was made to Net Assets therefore representing this change.”

Form 990, Part I, Line 1, Description of Organization Mission:

“Children ages 18 months through 18 years. Our school is a community center in which people of all ages evolve in their relationship to themselves, each other, and the world. As a true community, each and every members full participation is honored and required.”

Form 990, Part III, Line 1, Description of Organization Mission:

“True community, each and every member's full participation is honored and required.”

Financial Statement Notes

Part X, Line 2:

“The School regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Unrecognized tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is more-likely-than-not to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires the School to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations.”

Part XI, Line 4B - Other Adjustments:

“Grants”

Part XII, Line 4B - Other Adjustments:

“Grants”

schedule D, page 4, part XI, lines 2D & 4B

“This adjustment represents grants as part of revenue.”

Schedule D, page 4, part XII, lines 2D and 4B

“This adjustment represents grants as part of revenue.”

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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/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt1(Former Head of School)
IRS990/Form990PartVIISectionAGrp/TitleTxt2Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman/President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairwomen
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secetary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0271434
IRS990/FundraisingDirectExpensesAmt066569
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0319238
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0319238
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0319238
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06929734
IRS990/GrossRentsGrp/RealAmt030379
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0646
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06640
IRS990/InformationTechnologyGrp/ProgramServicesAmt049584
IRS990/InformationTechnologyGrp/TotalAmt056870
IRS990/InsuranceGrp/FundraisingAmt0418
IRS990/InsuranceGrp/ManagementAndGeneralAmt04301
IRS990/InsuranceGrp/ProgramServicesAmt030436
IRS990/InsuranceGrp/TotalAmt035155
IRS990/IntangibleAssetsGrp/BOYAmt03360
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt01470
IRS990/InterestGrp/ManagementAndGeneralAmt015114
IRS990/InterestGrp/ProgramServicesAmt0106948
IRS990/InterestGrp/TotalAmt0123532
IRS990/InvestmentIncomeGrp/ExclusionAmt0795
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0795
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0837610
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04168072
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04741387
IRS990/LandBldgEquipCostOrOtherBssAmt05578997
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt025000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide an effective, transformational, and community-oriented educational experience for children ages 18 months through 18 years.Our school is a Community center in which people of all ages evolve in their relationship to themeselves, each other, and the world. As a true community, each and every member's full participation is honored and required.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01671336
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02176451
IRS990/NetAssetsOrFundBalancesBOYAmt02022417
IRS990/NetAssetsOrFundBalancesEOYAmt01704249
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-66569
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-66569
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt030379
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030379
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05861
IRS990/OccupancyGrp/ManagementAndGeneralAmt060249
IRS990/OccupancyGrp/ProgramServicesAmt0614573
IRS990/OccupancyGrp/TotalAmt0680683
IRS990/OfficeExpensesGrp/ProgramServicesAmt028788
IRS990/OfficeExpensesGrp/TotalAmt028788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0346066
IRS990/OtherAssetsTotalGrp/EOYAmt0410384
IRS990/OtherChangesInNetAssetsAmt0-404561
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03415
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035106
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0286959
IRS990/OtherExpensesGrp/Desc0Bad Debt Expense
IRS990/OtherExpensesGrp/Desc1Upper School Expenses
IRS990/OtherExpensesGrp/Desc2Elementary Campus
IRS990/OtherExpensesGrp/Desc3Repairs
IRS990/OtherExpensesGrp/FundraisingAmt0138000
IRS990/OtherExpensesGrp/FundraisingAmt11421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114611
IRS990/OtherExpensesGrp/ProgramServicesAmt0178808
IRS990/OtherExpensesGrp/ProgramServicesAmt1311074
IRS990/OtherExpensesGrp/ProgramServicesAmt2134308
IRS990/OtherExpensesGrp/ProgramServicesAmt3103397
IRS990/OtherExpensesGrp/TotalAmt0316808
IRS990/OtherExpensesGrp/TotalAmt1311074
IRS990/OtherExpensesGrp/TotalAmt2134308
IRS990/OtherExpensesGrp/TotalAmt3119429
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0315187
IRS990/OtherLiabilitiesGrp/EOYAmt0171363
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1999999
IRS990/OtherRevenueMiscGrp/Desc0Cafe Income
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0115231
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014272
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114272
IRS990/OtherRevenueTotalAmt0129503
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037689
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0387445
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02741884
IRS990/OtherSalariesAndWagesGrp/TotalAmt03167018
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03318
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034105
IRS990/PayrollTaxesGrp/ProgramServicesAmt0241356
IRS990/PayrollTaxesGrp/TotalAmt0278779
IRS990/PensionPlanContributionsGrp/FundraisingAmt0963
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09896
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070037
IRS990/PensionPlanContributionsGrp/TotalAmt080896
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0701602
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0535303
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0J STEPHEN RAVEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc1other program revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06031876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06031876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179396
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0150376
IRS990/PYExcessBenefitTransInd01
IRS990/PYGrantsAndSimilarPaidAmt016250
IRS990/PYInvestmentIncomeAmt011322
IRS990/PYOtherExpensesAmt0966762
IRS990/PYOtherRevenueAmt0-2625
IRS990/PYProgramServiceRevenueAmt02865872
IRS990/PYRevenuesLessExpensesAmt0152550
IRS990/PYSalariesCompEmpBnftPaidAmt01889383
IRS990/PYTotalExpensesAmt02872395
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03024945
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt086393
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt030379
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06125544
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0991207
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01186599
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03562486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0415369
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03977855
IRS990ScheduleD/EquipmentGrp/BookValueAmt0154185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0321981
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0476166
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0319238
IRS990ScheduleD/ExpensesSubtotalAmt06457534
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01005664
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01005664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0291894
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt144434
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt274056
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Undeposited Funds
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Refundable Deposits, Khabele
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid Expenses
IRS990ScheduleD/OtherExpensesNotIncludedAmt0319238
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019052
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0897
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt311015

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,026,716
Liabilities
$5,322,467
Net assets
$1,704,249
Revenue
$6,863,165
Expenses
$6,776,772
Net income
$86,393
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.8$11.0$9.83$13.2$12.6$0.62
2023Detailed filing. Detailed filing data is available for this year.$20.6$12.1$8.53$12.9$12.7$0.24
2022Detailed filing. Detailed filing data is available for this year.$17.4$10.5$6.87$11.3$9.70$1.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$10.2$5.29$9.39$7.79$1.59
2020Detailed filing. Detailed filing data is available for this year.$13.7$10.0$3.69$8.53$8.81$0.28
2019Detailed filing. Detailed filing data is available for this year.$13.7$9.43$4.23$8.89$8.65$0.24
2018Detailed filing. Detailed filing data is available for this year.$13.7$9.67$3.98$8.53$8.15$0.38
2017Detailed filing. Detailed filing data is available for this year.$12.9$9.34$3.60$8.97$8.02$0.95
2016Summary only. Only limited summary data is available for this year.$8.22$5.56$2.65$8.81$7.43$1.38
2015Detailed filing. Detailed filing data is available for this year.$7.06$5.78$1.28$7.09$7.51$0.43
2014Detailed filing. Detailed filing data is available for this year.$7.03$5.32$1.70$6.86$6.78$0.09
2013Summary only. Only limited summary data is available for this year.$6.39$4.37$2.02$3.02$2.87$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$4.24$1.87$6.30
2011Summary only. Only limited summary data is available for this year.$4.00$2.49$1.51$4.47$4.23$0.24