Civic Intelligence

Sardis Lone Elm Water Supply Corporation

990 • Fiscal year 2023 • EIN 75-1238008

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 09, 2024

Organization ProfileWWW.SARDISWATER.COM

View Organization Page

1941 Bryson LaneMidlothian, TX 76065

(972) 775-8566

Siviq Scores

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

Liabilities / Assets

13th percentile

0.12x

Higher debt load relative to assets than 13% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

13th percentile

0.40x

Higher debt load relative to revenue than 13% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Net Margin

89th percentile

33%

Higher net margin than 89% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$190,195

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

9.3%

Faster revenue growth than 76% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$42,133,025

Up $4,052,066 (+11%) from 2022

Net Assets

Up

$36,993,599

Up $4,292,533 (+13%) from 2022

Liabilities

Down

$5,139,426

Down $240,467 (-4.5%) from 2022

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin89th percentile

Revenue

Up

$12,756,129

Up $1,086,668 (+9.3%) from 2022

Expenses

Up

$8,503,578

Up $302,069 (+3.7%) from 2022

Net Income

Up

$4,252,551

Up $784,599 (+23%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$60M$40M$20M$0Assets 2011: $17,942,442Liabilities 2011: $4,566,666Net Assets 2011: $13,375,7762011Assets 2012: $18,463,475Liabilities 2012: $4,425,371Net Assets 2012: $14,038,1042012Assets 2013: $19,800,450Liabilities 2013: $4,441,712Net Assets 2013: $15,358,7382013Assets 2014: $22,109,846Liabilities 2014: $5,080,907Net Assets 2014: $17,028,9392014Assets 2015: $22,632,862Liabilities 2015: $4,721,627Net Assets 2015: $17,911,2352015Assets 2016: $24,702,843Liabilities 2016: $5,507,382Net Assets 2016: $19,195,4612016Assets 2017: $26,459,397Liabilities 2017: $5,076,684Net Assets 2017: $21,382,7132017Assets 2018: $28,229,640Liabilities 2018: $4,346,494Net Assets 2018: $23,883,1462018Assets 2019: $32,544,510Liabilities 2019: $6,611,034Net Assets 2019: $25,933,4762019Assets 2020: $34,286,801Liabilities 2020: $6,182,636Net Assets 2020: $28,104,1652020Assets 2021: $34,981,504Liabilities 2021: $5,763,990Net Assets 2021: $29,217,5142021Assets 2022: $38,080,959Liabilities 2022: $5,379,893Net Assets 2022: $32,701,0662022Assets 2023: $42,133,025Liabilities 2023: $5,139,426Net Assets 2023: $36,993,5992023Assets 2024: $59,899,798Liabilities 2024: $16,117,654Net Assets 2024: $43,782,1442024

Highlighted filing

2023

Assets$42,133,025
Liabilities$5,139,426
Net Assets$36,993,599
Open 2023 Filing

Operations Trend

Revenue Growth76th percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $3,890,1082011Expenses 2012: $3,522,3002012Revenue 2013: $5,000,512Expenses 2013: $3,658,339Net Income 2013: $1,342,1732013Revenue 2014: $5,701,081Expenses 2014: $4,030,880Net Income 2014: $1,670,2012014Revenue 2015: $5,341,917Expenses 2015: $4,459,621Net Income 2015: $882,2962015Revenue 2016: $6,116,826Expenses 2016: $4,832,600Net Income 2016: $1,284,2262016Revenue 2017: $7,150,459Expenses 2017: $4,963,207Net Income 2017: $2,187,2522017Revenue 2018: $7,954,916Expenses 2018: $5,599,505Net Income 2018: $2,355,4112018Revenue 2019: $7,738,460Expenses 2019: $5,707,929Net Income 2019: $2,030,5312019Revenue 2020: $8,773,967Expenses 2020: $6,616,178Net Income 2020: $2,157,7892020Revenue 2021: $8,597,033Expenses 2021: $7,495,884Net Income 2021: $1,101,1492021Revenue 2022: $11,669,461Expenses 2022: $8,201,509Net Income 2022: $3,467,9522022Revenue 2023: $12,756,129Expenses 2023: $8,503,578Net Income 2023: $4,252,5512023Revenue 2024: $16,060,435Expenses 2024: $9,323,781Net Income 2024: $6,736,6542024

Highlighted filing

2023

Revenue$12,756,129
Expenses$8,503,578
Net Income$4,252,551
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 9, 2024
Return Version
2023v4.0
Gross Receipts
$12,756,129
Mission and Program Overview

Mission

Production and delivery of water to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,244,867$31,319,150▲ $2,074,283
Intangible Assets$2,814,242$2,706,187▼ $108,055
Cash and Non-Interest-Bearing Accounts$2,763,446$2,688,226▼ $75,220
Accounts Receivable$787,760$2,336,393▲ $1,548,633
Investments Other Securities$1,711,608$1,146,631▼ $564,977
Inventories for Sale or Use$576,664$187,626▼ $389,038
Prepaid Expenses and Deferred Charges$51,313$51,313→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$38,080,959$42,133,025▲ $4,052,066
Other Assets Total$131,059$1,697,499▲ $1,566,440
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,296,851$3,970,891▼ $325,960
Accounts Payable and Accrued Expenses$453,847$625,064▲ $171,217
Other Liabilities$629,195$543,471▼ $85,724
Total Liabilities$5,379,893$5,139,426▼ $240,467
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$32,701,066$36,993,599▲ $4,292,533
Total Net Assets Fund Balance$32,701,066$36,993,599▲ $4,292,533
Total Liabilities and Net Assets / Fund Balance$38,080,959$42,133,025▲ $4,052,066

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,895,628$11,429,559$38,325,187
Leasehold Improvements$2,311,811$2,949,207$5,261,018
Equipment$978,209$3,092,626$4,070,835
Buildings$708,364$354,905$1,063,269
Land$425,138-$425,138
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul TischlerGeneral MgrFT$190,195$190,195

Board Members and Trustees

NameTitle
Bill BrandonPresident
William Getzendaner JrVice President
Alan KrohnDirector
Dan RayfieldDirector
Jim RookDirector
Randy CoxDirector
Greg LoseySec/tres
Revenue and Support

Revenue Composition

Contributions and Grants
$2,611,599
Program Service Revenue
$9,965,148
Investment Income
$89,037
Other Revenue
$90,345
All Other Contributions
$2,611,599
Change in Net Assets
$4,252,551

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$980,000
Total Noncash Contributions$980,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,756,129
Total Revenue per Audited Statements
$12,756,129
Total Revenue per Form 990
$12,756,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,766,310
Salaries, Compensation, and Employee Benefits$1,737,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,570,356--$1,570,356
Other Salaries and Wages$995,284$99,469-$1,094,753
Other Expenses$492,564--$492,564
Other Employee Benefits$295,889$14,716-$310,605
Interest$250,091--$250,091
Current Officers, Directors, Trustees, and Key Employees$190,195--$190,195
Payroll Taxes$100,209$18,714-$118,923
Insurance$92,170--$92,170
Office Expenses$47,784--$47,784
All Other Expenses$24,771--$24,771
Pension Plan Contributions$21,483$1,309-$22,792
Conferences and Meetings$18,269--$18,269
Fees for Services Accounting-$17,268-$17,268
Fees for Services Legal-$6,600-$6,600
Total Functional Expenses$8,345,502$158,076$0$8,503,578

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,503,578
Total Expenses per Audited Statements$8,503,578
Total Expenses per Form 990$8,503,578
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jonathan B GetzendanerSonW-2 CompensationNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long Term Debt$329,505
Accrued Expenses$202,748
Accrued Interest Payable$11,215
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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 A, Line 6

“The corporation's membership was formed to provide a potable water supply distribution system.”

Form 990, Part VI, Section B, Line 11B

“Management and the board reviewed the form 990 before filing.”

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

“Adheres to personnel policy.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Sardis Lone Elm Water Supply Corporation
EIN
75-1238008
Phone
9727758566
Address
1941 BRYSON LANE, MIDLOTHIAN, TX 76065

Signing Officer

Name
Paul Tischler
Title
General Mgr
Signed
2024-02-09
Discuss with paid preparer
Yes

Organization Details

Formed
1964
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
29

Preparer

Firm
Mcpa Pc
Address
301 E BROAD ST, FORNEY, TX 75126
Preparer
Kyle Allis
Phone
9725641660
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“NEW MEMBERSHIPS = $39982”

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt090345
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt090345
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt032701066
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt036993599
IRS990/NoncashContributionsAmt0980000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt047784
IRS990/OfficeExpensesGrp/TotalAmt047784
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0131059
IRS990/OtherAssetsTotalGrp/EOYAmt01697499
IRS990/OtherChangesInNetAssetsAmt039982
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014716
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0295889
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0310605
IRS990/OtherExpensesGrp/Desc0WHOLESALE WATER PURCHASE
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2OTHER DIRECT EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt02553782
IRS990/OtherExpensesGrp/ProgramServicesAmt1900794
IRS990/OtherExpensesGrp/ProgramServicesAmt2791861
IRS990/OtherExpensesGrp/ProgramServicesAmt3492564
IRS990/OtherExpensesGrp/TotalAmt02553782
IRS990/OtherExpensesGrp/TotalAmt1900794
IRS990/OtherExpensesGrp/TotalAmt2791861
IRS990/OtherExpensesGrp/TotalAmt3492564
IRS990/OtherLiabilitiesGrp/BOYAmt0629195
IRS990/OtherLiabilitiesGrp/EOYAmt0543471
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0995284
IRS990/OtherSalariesAndWagesGrp/TotalAmt01094753
IRS990/OtherSourcesGrossIncomeAmt02790981
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018714
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100209
IRS990/PayrollTaxesGrp/TotalAmt0118923
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01309
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021483
IRS990/PensionPlanContributionsGrp/TotalAmt022792
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051313
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051313
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSM
IRS990/ProgramServiceRevenueGrp/Desc1WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0527489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19437659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0527489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19437659
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01533405
IRS990/PYInvestmentIncomeAmt034925
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06597872
IRS990/PYOtherRevenueAmt080703
IRS990/PYProgramServiceRevenueAmt010020428
IRS990/PYRevenuesLessExpensesAmt03467952
IRS990/PYSalariesCompEmpBnftPaidAmt01603637
IRS990/PYTotalExpensesAmt08201509
IRS990/PYTotalRevenueAmt011669461
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04252551
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt090345
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09437659
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0708364
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0354905
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01063269
IRS990ScheduleD/EquipmentGrp/BookValueAmt0978209
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03092626
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04070835
IRS990ScheduleD/ExpensesSubtotalAmt08503578
IRS990ScheduleD/LandGrp/BookValueAmt0425138
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0425138
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02311811
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02949207
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05261018
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026895628
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011429559
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038325187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0202748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2329505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/RevenueSubtotalAmt012756129
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031319150
IRS990ScheduleD/TotalExpensesPerForm990Amt08503578
IRS990ScheduleD/TotalLiabilityAmt0543471
IRS990ScheduleD/TotalRevenuePerForm990Amt012756129
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012756129
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08503578
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PAUL TISCHLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190195
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JONATHAN B GETZENDANER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0W-2 COMPENSATION
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0JONATHAN GETZENDANER, AN EMPLOYEE, IS RELATED TO WILLIAM GETZENDANER, WHO SERVES ON THE BOARD OF DIRECTORS AS VICE PRESIDENT.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0EQUIPMENT/INFRA
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0980000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S MEMBERSHIP WAS FORMED TO PROVIDE A POTABLE WATER SUPPLY DISTRIBUTION SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT AND THE BOARD REVIEWED THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADHERES TO PERSONNEL POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NEW MEMBERSHIPS = $39982
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt038080959
IRS990/TotalAssetsEOYAmt042133025
IRS990/TotalAssetsGrp/BOYAmt038080959
IRS990/TotalAssetsGrp/EOYAmt042133025
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt02611599
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0158076
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08345502
IRS990/TotalFunctionalExpensesGrp/TotalAmt08503578
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05379893
IRS990/TotalLiabilitiesEOYAmt05139426
IRS990/TotalLiabilitiesGrp/BOYAmt05379893
IRS990/TotalLiabilitiesGrp/EOYAmt05139426
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt032701066
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt036993599
IRS990/TotalProgramServiceExpensesAmt08345502
IRS990/TotalProgramServiceRevenueAmt09965148
IRS990/TotalReportableCompFromOrgAmt0190195
IRS990/TotalRevenueGrp/ExclusionAmt0179382
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09965148

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$42,133,025
Liabilities
$5,139,426
Net assets
$36,993,599
Revenue
$12,756,129
Expenses
$8,503,578
Net income
$4,252,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.9$16.1$43.8$16.1$9.32$6.74
2023Detailed filing. Detailed filing data is available for this year.$42.1$5.14$37.0$12.8$8.50$4.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.1$5.38$32.7$11.7$8.20$3.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.0$5.76$29.2$8.60$7.50$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$6.18$28.1$8.77$6.62$2.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$6.61$25.9$7.74$5.71$2.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.2$4.35$23.9$7.95$5.60$2.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$5.08$21.4$7.15$4.96$2.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$5.51$19.2$6.12$4.83$1.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$4.72$17.9$5.34$4.46$0.88
2014Detailed filing. Detailed filing data is available for this year.$22.1$5.08$17.0$5.70$4.03$1.67
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$4.44$15.4$5.00$3.66$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$4.43$14.0$3.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$4.57$13.4$3.89