Civic Intelligence

Lumin Education

990 • Fiscal year 2016 • EIN 75-1612054

Sep 01, 2015 to Aug 31, 2016 • Filed on Jun 02, 2017

Organization ProfileWWW.LUMINEDUCATION.ORG

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924 Wayne StreetDallas, TX 75223

(214) 824-8950

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

58th percentile

4.4%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

20th percentile

-4.2%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-47%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$20,636,475

Down $901,437 (-4.2%) from 2015

Net Assets

Up

$20,400,798

Up $649,843 (+3.3%) from 2015

Liabilities

Down

$235,677

Down $1,551,280 (-87%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin58th percentile

Revenue

Down

$7,434,432

Down $6,481,779 (-47%) from 2015

Expenses

Down

$7,109,289

Down $277,987 (-3.8%) from 2015

Net Income

Down

$325,143

Down $6,203,792 (-95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2010: $10,274,813Liabilities 2010: $194,774Net Assets 2010: $10,080,0392010Assets 2011: $11,903,710Liabilities 2011: $105,888Net Assets 2011: $11,797,8222011Assets 2012: $12,311,011Liabilities 2012: $111,448Net Assets 2012: $12,199,5632012Assets 2013: $13,461,280Liabilities 2013: $121,900Net Assets 2013: $13,339,3802013Assets 2014: $13,409,341Liabilities 2014: $187,321Net Assets 2014: $13,222,0202014Assets 2015: $21,537,912Liabilities 2015: $1,786,957Net Assets 2015: $19,750,9552015Assets 2016: $20,636,475Liabilities 2016: $235,677Net Assets 2016: $20,400,7982016Assets 2017: $20,886,305Liabilities 2017: $151,076Net Assets 2017: $20,735,2292017Assets 2018: $19,378,879Liabilities 2018: $263,654Net Assets 2018: $19,115,2252018Assets 2019: $18,599,250Liabilities 2019: $158,436Net Assets 2019: $18,440,8142019Assets 2020: $19,823,909Liabilities 2020: $251,439Net Assets 2020: $19,572,4702020Assets 2021: $26,563,589Liabilities 2021: $228,100Net Assets 2021: $26,335,4892021Assets 2022: $24,767,490Liabilities 2022: $319,650Net Assets 2022: $24,447,8402022Assets 2023: $26,878,151Liabilities 2023: $184,331Net Assets 2023: $26,693,8202023

Highlighted filing

2016

Assets$20,636,475
Liabilities$235,677
Net Assets$20,400,798
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,431,0632010Revenue 2011: $6,779,198Expenses 2011: $4,973,086Net Income 2011: $1,806,1122011Expenses 2012: $5,353,5342012Revenue 2013: $7,200,003Expenses 2013: $5,727,240Net Income 2013: $1,472,7632013Revenue 2014: $6,011,023Expenses 2014: $6,128,383Net Income 2014: -$117,3602014Revenue 2015: $13,916,211Expenses 2015: $7,387,276Net Income 2015: $6,528,9352015Revenue 2016: $7,434,432Expenses 2016: $7,109,289Net Income 2016: $325,1432016Revenue 2017: $7,882,433Expenses 2017: $7,525,521Net Income 2017: $356,9122017Revenue 2018: $6,691,389Expenses 2018: $8,040,642Net Income 2018: -$1,349,2532018Revenue 2019: $7,204,587Expenses 2019: $8,262,843Net Income 2019: -$1,058,2562019Revenue 2020: $8,587,601Expenses 2020: $8,118,007Net Income 2020: $469,5942020Revenue 2021: $14,658,327Expenses 2021: $8,486,694Net Income 2021: $6,171,6332021Revenue 2022: $7,420,880Expenses 2022: $7,718,304Net Income 2022: -$297,4242022Revenue 2023: $8,930,416Expenses 2023: $7,549,025Net Income 2023: $1,381,3912023

Highlighted filing

2016

Revenue$7,434,432
Expenses$7,109,289
Net Income$325,143
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jun 2, 2017
Return Version
2015v3.0
Gross Receipts
$7,434,432
Mission and Program Overview

Mission

EDUCATION OF CHILDREN

To transform education by starting young, involving parents, and creating learning environments to inspire children from diverse cultural and economic backgrounds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,859,794$7,470,058▲ $1,610,264
Investments in Publicly Traded Securities$5,186,175$6,028,050▲ $841,875
Cash and Non-Interest-Bearing Accounts$5,685,822$3,212,677▼ $2,473,145
Pledges and Grants Receivable$4,474,254$3,113,140▼ $1,361,114
Savings and Temporary Cash Investments-$337,645-
Accounts Receivable$79,535$169,102▲ $89,567
Prepaid Expenses and Deferred Charges$21,117$31,209▲ $10,092
Total Assets$21,537,912$20,636,475▼ $901,437
Other Assets Total$231,215$274,594▲ $43,379
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,625,000--
Accounts Payable and Accrued Expenses$161,957$235,677▲ $73,720
Total Liabilities$1,786,957$235,677▼ $1,551,280
Net Assets / Fund Balance
Unrestricted Net Assets$10,472,359$12,200,844▲ $1,728,485
Temporarily Rstr Net Assets$7,432,450$6,278,145▼ $1,154,305
Permanently Rstr Net Assets$1,846,146$1,921,809▲ $75,663
Total Net Assets Fund Balance$19,750,955$20,400,798▲ $649,843
Total Liabilities and Net Assets / Fund Balance$21,537,912$20,636,475▼ $901,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,632,630$3,400,656$5,033,286
Land$4,056,020-$4,056,020
Other Land Buildings$1,632,643-$1,632,643
Equipment$148,765$735,672$884,437

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,673,737$107,208▲ $79-$5,781,024
2014$4,882,395$710,522▲ $80,820-$5,673,737
2013$4,586,868$295,527--$4,882,395
2012$4,530,754$56,114--$4,586,868
2011$4,017,176$513,578--$4,530,754
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry FordExecutive DirectorFT$99,539$15,036$114,575

Board Members and Trustees

NameTitle
John FullinwiderPresident/director
Amrit KirpalaniDirector
Lecolion Washington SrDirector
Mary Caroline ParkerSecretary/director
Mike BirrerTreasurer/director
Michael GilesVice-pres/director
Revenue and Support

Revenue Composition

Contributions and Grants
$7,047,348
Program Service Revenue
$186,885
Investment Income
$173,418
Other Revenue
$26,781
All Other Contributions
$2,986,432
Change in Net Assets
$325,143

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,434,432
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$417,703
Total Revenue per Audited Statements
$7,852,135
Total Revenue per Form 990
$7,434,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,082,977
Other Expenses$2,026,312
Total Fundraising Expense$150,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,144,278$715,052$81,304$3,940,634
Other Employee Benefits$638,141$144,495$10,999$793,635
Occupancy$363,238$57,812-$421,050
Depreciation Depletion$289,861$944-$290,805
Fees for Services Other$201,227$61,233$6,563$269,023
Payroll Taxes$151,708$55,315$5,183$212,206
Travel$131,628$16,684$5,998$154,310
Other Expenses$101,257$20,602$15,418$101,257
Current Officers, Directors, Trustees, and Key Employees-$99,539-$99,539
All Other Expenses$47,481--$47,481
Pension Plan Contributions$36,963--$36,963
Insurance$30,106$4,375-$34,481
Fees for Services Accounting-$34,050-$34,050
Interest$24,466--$24,466
Fees for Services Legal-$3,767-$3,767
Total Functional Expenses$5,706,082$1,252,711$150,496$7,109,289

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,202,292
Expenses per Audited Statements$7,109,289
Total Expenses per Form 990$7,109,289
Expenses Not Reported on Form 990$93,003
Expenses Not Reported on Financial Statements$0
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
Yes
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
Yes
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
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 B, Line 11

“Form 990 is prepared by outside accountants and reviewed by the director of business operations and one or more members of the finance committee.”

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

“Each board member is required to sign the conflict of interest policy and disclose any potential conflicts.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lumin Education
EIN
75-1612054
Phone
2148248950
Address
924 WAYNE STREET, DALLAS, TX 75223

Signing Officer

Name
Terry N Ford
Title
Executive Director
Phone
2148248950
Signed
2017-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry N Ford
Formed
1978
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
184
Volunteers
500

Preparer

Firm
Judd Thomas Smith & Co Pc
Address
12222 MERIT DR SUITE 1900, DALLAS, TX 75251
Preparer
William H Mozley
Phone
9726615872
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The independent members of the governing board assume responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 458 raw XML fields

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/OtherExpensesGrp/TotalAmt1134360
IRS990/OtherExpensesGrp/TotalAmt2109816
IRS990/OtherExpensesGrp/TotalAmt3101257
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021431
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021431
IRS990/OtherRevenueTotalAmt021431
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt081304
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0715052
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03144278
IRS990/OtherSalariesAndWagesGrp/TotalAmt03940634
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05183
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055315
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151708
IRS990/PayrollTaxesGrp/TotalAmt0212206
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036963
IRS990/PensionPlanContributionsGrp/TotalAmt036963
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01846146
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01921809
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04474254
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03113140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031209
IRS990/PrincipalOfficerNm0TERRY N FORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0186885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0186885
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013494623
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051469
IRS990/PYOtherExpensesAmt07286946
IRS990/PYOtherRevenueAmt058952
IRS990/PYProgramServiceRevenueAmt0311167
IRS990/PYRevenuesLessExpensesAmt06528935
IRS990/PYSalariesCompEmpBnftPaidAmt0100330
IRS990/PYTotalExpensesAmt07387276
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013916211
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0325143
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05350
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0208316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0337645
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
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.66760
IRS990ScheduleD/BuildingsGrp/BookValueAmt01632630
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03400656
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05033286
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05673737
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0107208
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05781024
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt079
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04882395
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0710522
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05673737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt080820
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04586868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0295527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04882395
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04530754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt056114
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04586868
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04017176
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0513578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04530754
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt093003
IRS990ScheduleD/DonatedServicesUseFcltsAmt093003
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148765
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0735672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0884437
IRS990ScheduleD/ExpensesNotReportedAmt093003
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07109289
IRS990ScheduleD/LandGrp/BookValueAmt04056020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04056020
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0324700
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01632643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01632643
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.33240
IRS990ScheduleD/RevenueNotReportedAmt0417703
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07434432
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07470058
IRS990ScheduleD/TotalExpensesPerForm990Amt07109289
IRS990ScheduleD/TotalRevenuePerForm990Amt07434432
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07852135
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07202292
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POSTED ON THE SCHOOL WEBSITE AND PROMOTIONAL MAILERS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PUBLIC CHARTER SCHOOL FUNDS EARNED THROUGH STUDENT ATTENDANCE FOR CHILDREN AGES 3 TO 9 YEARS OLD AND EARLY HEAD START FUNDS EARNED THROUGH SERVING A DESIGNATED NUMBER OF PREGNANT MOTHERS AND CHILDREN YOUNGER THAN 3 YEARS OLD. THE SCHOOL ALSO RECEIVES FEDERAL GRANTS THROUGH THE U.S. DEPT. OF EDUCATION, U.S. DEPT. OF AGRICULTURE AND U.S. DEPT. OF HEALTH AND HUMAN SERVICES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS AND REVIEWED BY THE DIRECTOR OF BUSINESS OPERATIONS AND ONE OR MORE MEMBERS OF THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE INDEPENDENT MEMBERS OF THE GOVERNING BOARD ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07432450
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt06278145
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021537912
IRS990/TotalAssetsEOYAmt020636475
IRS990/TotalAssetsGrp/BOYAmt021537912
IRS990/TotalAssetsGrp/EOYAmt020636475
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07047348
IRS990/TotalEmployeeCnt0184
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0150496
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01252711
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05706082
IRS990/TotalFunctionalExpensesGrp/TotalAmt07109289
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01786957
IRS990/TotalLiabilitiesEOYAmt0235677
IRS990/TotalLiabilitiesGrp/BOYAmt01786957
IRS990/TotalLiabilitiesGrp/EOYAmt0235677
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019750955

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,636,475
Liabilities
$235,677
Net assets
$20,400,798
Revenue
$7,434,432
Expenses
$7,109,289
Net income
$325,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$26.9$0.18$26.7$8.93$7.55$1.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$0.32$24.4$7.42$7.72$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$0.23$26.3$14.7$8.49$6.17
2020Summary only. Only limited summary data is available for this year.$19.8$0.25$19.6$8.59$8.12$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$0.16$18.4$7.20$8.26$1.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.26$19.1$6.69$8.04$1.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$0.15$20.7$7.88$7.53$0.36
2016Detailed filing. Detailed filing data is available for this year.$20.6$0.24$20.4$7.43$7.11$0.33
2015Detailed filing. Detailed filing data is available for this year.$21.5$1.79$19.8$13.9$7.39$6.53
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.19$13.2$6.01$6.13$0.12
2013Summary only. Only limited summary data is available for this year.$13.5$0.12$13.3$7.20$5.73$1.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.11$12.2$5.35
2011Summary only. Only limited summary data is available for this year.$11.9$0.11$11.8$6.78$4.97$1.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.19$10.1$3.43