Civic Intelligence

Headwaters School

990 • Fiscal year 2019 • EIN 74-3020203

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 06, 2020

Organization ProfileWWW.HEADWATERS.ORG

View Organization Page

801 Rio GrandeAustin, TX 78701

(512) 480-8142

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.69x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

1.06x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$243,620

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

34th percentile

0.1%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

4.2%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$13,659,328

Up $7,261 (+0.1%) from 2018

Net Assets

Up

$4,226,385

Up $242,558 (+6.1%) from 2018

Liabilities

Down

$9,432,943

Down $235,297 (-2.4%) from 2018

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin49th percentile

Revenue

Up

$8,890,455

Up $362,255 (+4.2%) from 2018

Expenses

Up

$8,647,897

Up $499,492 (+6.1%) from 2018

Net Income

Down

$242,558

Down $137,237 (-36%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2019

Assets$13,659,328
Liabilities$9,432,943
Net Assets$4,226,385
Open 2019 Filing

Operations Trend

Revenue Growth52nd 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

2019

Revenue$8,890,455
Expenses$8,647,897
Net Income$242,558
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 6, 2020
Return Version
2018v3.1
Gross Receipts
$8,914,684
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.

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,016,338$11,794,573▼ $221,765
Cash and Non-Interest-Bearing Accounts$1,214,531$1,369,162▲ $154,631
Prepaid Expenses and Deferred Charges$154,765$200,985▲ $46,220
Accounts Receivable$212,215$136,207▼ $76,008
Inventories for Sale or Use$8,951$9,810▲ $859
Pledges and Grants Receivable$11,846$976▼ $10,870
Total Assets$13,652,067$13,659,328▲ $7,261
Other Assets Total$33,421$147,615▲ $114,194
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,598,709$7,257,107▼ $341,602
Deferred Revenue$1,922,873$2,132,496▲ $209,623
Unsecured Notes Loans Payable$106,509$0▼ $106,509
Accounts Payable and Accrued Expenses$40,149$43,340▲ $3,191
Total Liabilities$9,668,240$9,432,943▼ $235,297
Net Assets / Fund Balance
Unrestricted Net Assets$3,971,981$4,225,409▲ $253,428
Temporarily Rstr Net Assets$11,846$976▼ $10,870
Total Net Assets Fund Balance$3,983,827$4,226,385▲ $242,558
Total Liabilities and Net Assets / Fund Balance$13,652,067$13,659,328▲ $7,261

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,809,004$1,220,788$10,029,792
Land$2,826,090-$2,826,090
Equipment$159,479$790,683$950,162
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Head of SchoolFT$215,865$27,755$243,620
Ted GrafHead of School-$183,752$59,868$243,620
-Director of Finance and OpFT$114,084$5,124$119,208

Board Members and Trustees

NameTitle
-Chairwoman
-Treasurer, Vice Chair
-Trustee
Gavin WilsonTrustee
Jerry AubinTrustee
Ted GrafTrustee
Heather VickersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$296,552
Program Service Revenue
$8,529,574
Investment Income
$6,572
Other Revenue
$57,757
All Other Contributions
$293,177
Change in Net Assets
$242,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,463,376
Revenue Not Reported on Financial Statements
$427,079
Revenue Not Reported on Form 990
$24,229
Other Revenue Adjustments
$427,079
Total Revenue per Audited Statements
$8,487,605
Total Revenue per Form 990
$8,890,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,030,594
Other Expenses$2,190,224
Grants and Similar Amounts Paid$427,079
Total Fundraising Expense$235,956
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,073,983$611,602$176,864$4,862,449
Occupancy$523,442$27,022$1,507$551,971
Grants to Domestic Individuals$427,079--$427,079
Payroll Taxes$315,566$47,374$13,700$376,640
Depreciation Depletion$317,207$23,318$1,301$341,826
Other Employee Benefits$278,270$41,775$12,081$332,126
Current Officers, Directors, Trustees, and Key Employees$268,315$40,280$11,649$320,244
Interest$278,109$20,444$1,141$299,694
Pension Plan Contributions$116,574$17,500$5,061$139,135
Information Technology$83,407$6,131$342$89,880
All Other Expenses$40,720$25,957$11,573$78,250
Insurance$20,118$44,051$83$64,252
Fees for Services Other$11,893$43,332-$55,225
Other Expenses$50,454$3,920$207$54,581
Fees for Services Accounting$8,645$31,497-$40,142
Fees for Services Legal$5,173$18,847-$24,020
Total Functional Expenses$7,377,599$1,034,342$235,956$8,647,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,647,897
Total Expenses per Audited Statements$8,245,047
Expenses per Audited Statements$8,220,818
Expenses Not Reported on Financial Statements$427,079
Other Expense Adjustments$427,079
Expenses Not Reported on Form 990$24,229
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,431
Fundraising Direct Expenses$24,229
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Annual Fund 2018-2017$61,806$58,431$24,229$34,202
Total Events$61,806$58,431$24,229$34,202
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
No
Audit committee
No
Backup withholding compliance
Yes
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, Part VI, Section B, Line 11B

“The tax return is reviewed in detail by the director of finance and operations of school and the treasurer of the board of trustees. A reviewed final copy (with schedule b excluded for donor confidentiality) is also provided to all board of trustees for their review before filing.”

Form 990, Part VI, Section B, Line 12C

“All interested parties are required to sign an acknowledgement of the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation for employees is based on an employee's experience level, job duties, and current market salaries for similar positions.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Headwaters School
EIN
74-3020203
Phone
5124808142
Address
801 RIO GRANDE, AUSTIN, TX 78701

Signing Officer

Name
Jerry Aubin
Title
Board Chair
Phone
5124808142
Signed
2020-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Aubin
Formed
2001
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
155
Volunteers
100

Preparer

Firm
Pmb Helin Donovan Llp
Address
12301 RESEARCH BLVD BLDG 5 160, AUSTIN, TX 78759
Preparer
Norman Trubee
Phone
5122589670
Supplemental Narrative

Financial Statement Notes

PART II, LINE 9:

“The easement is listed in organization's balance sheet under fixed assets - land. The expense to maintain it is listed in our functional expenses under facilities expenses - landscaping.”

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 2D - OTHER ADJUSTMENTS:

“Reclassed fundraising expense 24,229.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 427,079.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Reclassed fundraising expense 24,229.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 427,079.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRWOMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER, VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE AND OP
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IRS990/FundraisingGrossIncomeAmt058431
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
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IRS990/GrantsToOrganizationsInd00
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0342
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06131
IRS990/InformationTechnologyGrp/ProgramServicesAmt083407
IRS990/InformationTechnologyGrp/TotalAmt089880
IRS990/InsuranceGrp/FundraisingAmt083
IRS990/InsuranceGrp/ManagementAndGeneralAmt044051
IRS990/InsuranceGrp/ProgramServicesAmt020118
IRS990/InsuranceGrp/TotalAmt064252
IRS990/InterestGrp/FundraisingAmt01141
IRS990/InterestGrp/ManagementAndGeneralAmt020444
IRS990/InterestGrp/ProgramServicesAmt0278109
IRS990/InterestGrp/TotalAmt0299694
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08951
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09810
IRS990/InvestmentIncomeGrp/ExclusionAmt06572
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06572
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02011471
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012016338
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011794573
IRS990/LandBldgEquipCostOrOtherBssAmt013806044
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BEGINNING WITH A MONTESSORI FOUNDATION AND PROGRESSING TO THE INTERNATIONAL BACCALAUREATE (IB) DIPLOMA PROGRAMME, OUR INDEPENDENT SCHOOL SERVES STUDENTS FROM EARLY CHILDHOOD THROUGH GRADE 12. WE ARE INSPIRED, ORGANIZED, AND GUIDED BY OUR PURPOSE, PROMISE, AND PRINCIPLES. THESE IDEAS SERVE AS THE FOUNDATION FOR OUR DAILY WORK.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07598709
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07257107
IRS990/NetAssetsOrFundBalancesBOYAmt03983827
IRS990/NetAssetsOrFundBalancesEOYAmt04226385
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt034202
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt034202
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023315
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023315
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt011162
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01507
IRS990/OccupancyGrp/ManagementAndGeneralAmt027022
IRS990/OccupancyGrp/ProgramServicesAmt0523442
IRS990/OccupancyGrp/TotalAmt0551971
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033421
IRS990/OtherAssetsTotalGrp/EOYAmt0147615
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012081
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041775
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0278270
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0332126
IRS990/OtherExpensesGrp/Desc0CLASS EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt086
IRS990/OtherExpensesGrp/FundraisingAmt1210
IRS990/OtherExpensesGrp/FundraisingAmt2151
IRS990/OtherExpensesGrp/FundraisingAmt3207
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22698
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33920
IRS990/OtherExpensesGrp/ProgramServicesAmt0366795
IRS990/OtherExpensesGrp/ProgramServicesAmt1139586
IRS990/OtherExpensesGrp/ProgramServicesAmt252263
IRS990/OtherExpensesGrp/ProgramServicesAmt350454
IRS990/OtherExpensesGrp/TotalAmt0368414
IRS990/OtherExpensesGrp/TotalAmt1166857
IRS990/OtherExpensesGrp/TotalAmt255112
IRS990/OtherExpensesGrp/TotalAmt354581
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240
IRS990/OtherRevenueTotalAmt0240
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0176864
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0611602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04073983
IRS990/OtherSalariesAndWagesGrp/TotalAmt04862449
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013700
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047374
IRS990/PayrollTaxesGrp/ProgramServicesAmt0315566
IRS990/PayrollTaxesGrp/TotalAmt0376640
IRS990/PensionPlanContributionsGrp/FundraisingAmt05061
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017500
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0116574
IRS990/PensionPlanContributionsGrp/TotalAmt0139135
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011846
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0976
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0154765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0200985
IRS990/PrincipalOfficerNm0JERRY AUBIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08240374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1289200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08240374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1289200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0442632
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0335373
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt02052040
IRS990/PYOtherRevenueAmt069400
IRS990/PYProgramServiceRevenueAmt08016167
IRS990/PYRevenuesLessExpensesAmt0379795
IRS990/PYSalariesCompEmpBnftPaidAmt05760992
IRS990/PYTotalExpensesAmt08148405
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08528200
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0242558
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023315
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08529574
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
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08809004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01220788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010029792
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159479
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0790683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0950162
IRS990ScheduleD/ExpensesIncurredEnforcementAmt02400
IRS990ScheduleD/ExpensesNotReportedAmt024229
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0427079
IRS990ScheduleD/ExpensesSubtotalAmt08220818
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02826090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02826090
IRS990ScheduleD/OtherExpensesIncludedAmt024229
IRS990ScheduleD/OtherExpensesNotIncludedAmt0427079
IRS990ScheduleD/OtherRevenueAmt024229
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0427079
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt024229
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0427079
IRS990ScheduleD/RevenueSubtotalAmt08463376
IRS990ScheduleD/StaffHoursSpentEnforcementCnt032.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EASEMENT IS LISTED IN ORGANIZATION'S BALANCE SHEET UNDER FIXED ASSETS - LAND. THE EXPENSE TO MAINTAIN IT IS LISTED IN OUR FUNCTIONAL EXPENSES UNDER FACILITIES EXPENSES - LANDSCAPING.

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,659,328
Liabilities
$9,432,943
Net assets
$4,226,385
Revenue
$8,890,455
Expenses
$8,647,897
Net income
$242,558
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