Civic Intelligence

Lumin Education

990 • Fiscal year 2017 • EIN 75-1612054

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 02, 2018

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

12th percentile

0.01x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

10th percentile

0.02x

Higher debt load relative to revenue than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

56th percentile

4.5%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

37th percentile

1.2%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$20,886,305

Up $249,830 (+1.2%) from 2016

Net Assets

Up

$20,735,229

Up $334,431 (+1.6%) from 2016

Liabilities

Down

$151,076

Down $84,601 (-36%) from 2016

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin56th percentile

Revenue

Up

$7,882,433

Up $448,001 (+6.0%) from 2016

Expenses

Up

$7,525,521

Up $416,232 (+5.9%) from 2016

Net Income

Up

$356,912

Up $31,769 (+9.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2017

Assets$20,886,305
Liabilities$151,076
Net Assets$20,735,229
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$7,882,433
Expenses$7,525,521
Net Income$356,912
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 2, 2018
Return Version
2016v3.0
Gross Receipts
$7,882,433
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$7,470,058$7,675,464▲ $205,406
Investments in Publicly Traded Securities$6,028,050$6,253,381▲ $225,331
Cash and Non-Interest-Bearing Accounts$3,212,677$3,917,010▲ $704,333
Pledges and Grants Receivable$3,113,140$2,091,938▼ $1,021,202
Savings and Temporary Cash Investments$337,645$433,268▲ $95,623
Prepaid Expenses and Deferred Charges$31,209$80,072▲ $48,863
Accounts Receivable$169,102$39,846▼ $129,256
Total Assets$20,636,475$20,886,305▲ $249,830
Other Assets Total$274,594$395,326▲ $120,732
Liabilities
Accounts Payable and Accrued Expenses$235,677$151,076▼ $84,601
Total Liabilities$235,677$151,076▼ $84,601
Net Assets / Fund Balance
Unrestricted Net Assets$12,200,844$13,042,480▲ $841,636
Temporarily Rstr Net Assets$6,278,145$5,150,755▼ $1,127,390
Permanently Rstr Net Assets$1,921,809$2,541,994▲ $620,185
Total Net Assets Fund Balance$20,400,798$20,735,229▲ $334,431
Total Liabilities and Net Assets / Fund Balance$20,636,475$20,886,305▲ $249,830

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,277,454$3,792,508$7,069,962
Land$4,056,020-$4,056,020
Equipment$223,840$784,558$1,008,398
Other Land Buildings$118,150-$118,150

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$5,781,024$618,700▲ $3,485-$6,403,209
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia MonfreyChief Development OfficerFT$115,000$8,945$123,945
Terry FordExecutive DirectorFT$102,900$9,622$112,522

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
$7,379,233
Program Service Revenue
$212,314
Investment Income
$218,800
Other Revenue
$72,086
All Other Contributions
$3,158,558
Change in Net Assets
$356,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,882,433
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$124,427
Total Revenue per Audited Statements
$8,006,860
Total Revenue per Form 990
$7,882,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,278,341
Other Expenses$2,247,180
Total Fundraising Expense$127,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,333,625$612,011$65,146$4,010,782
Other Employee Benefits$639,452$138,808$10,365$788,625
Occupancy$481,791$9,048$3,835$494,674
Depreciation Depletion$440,739--$440,739
Fees for Services Other$234,474$29,909$202$264,585
Payroll Taxes$163,122$55,320$3,766$222,208
Current Officers, Directors, Trustees, and Key Employees-$217,900-$217,900
Other Expenses$78,600$39,563$17,795$135,958
Travel$105,776$21,614$3,645$131,035
All Other Expenses$44,316$666-$44,982
Insurance$40,915$980-$41,895
Pension Plan Contributions$37,240$1,586-$38,826
Fees for Services Accounting-$23,498-$23,498
Fees for Services Legal-$13,145-$13,145
Total Functional Expenses$6,206,127$1,192,160$127,234$7,525,521

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,672,429
Expenses per Audited Statements$7,525,521
Total Expenses per Form 990$7,525,521
Expenses Not Reported on Form 990$146,908
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 11B

“Form 990 is prepared by outside accountants and reviewed by the executive director and 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
2018-07-02
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
147
Volunteers
300

Preparer

Firm
Judd Thomas Smith & Co Pc
Address
12222 MERIT DR SUITE 1900, DALLAS, TX 75251
Preparer
Andrew J Moore
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 490 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/ProgramServicesAmt378600
IRS990/OtherExpensesGrp/TotalAmt0319551
IRS990/OtherExpensesGrp/TotalAmt1169941
IRS990/OtherExpensesGrp/TotalAmt2167177
IRS990/OtherExpensesGrp/TotalAmt3135958
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1REBATES FOR TECHNOLOGY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043697
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128389
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128389
IRS990/OtherRevenueTotalAmt072086
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065146
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0612011
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03333625
IRS990/OtherSalariesAndWagesGrp/TotalAmt04010782
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03766
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0163122
IRS990/PayrollTaxesGrp/TotalAmt0222208
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01586
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037240
IRS990/PensionPlanContributionsGrp/TotalAmt038826
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01921809
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02541994
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03113140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02091938
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031209
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080072
IRS990/PrincipalOfficerNm0TERRY N FORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0212314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0212314
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07047348
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0173418
IRS990/PYOtherExpensesAmt02026312
IRS990/PYOtherRevenueAmt026781
IRS990/PYProgramServiceRevenueAmt0186885
IRS990/PYRevenuesLessExpensesAmt0325143
IRS990/PYSalariesCompEmpBnftPaidAmt05082977
IRS990/PYTotalExpensesAmt07109289
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07434432
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0356912
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0284400
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0337645
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0433268
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/AvgGrassrootsLobbyingExpendGrp/CurrentYearAmt0455
IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/TotalAmt0455
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt0131569
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0131569
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0526276
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt00
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt00
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt00
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0526276
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt03251
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt03251
IRS990ScheduleC/GrassrootsCeilingAmt0197354
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt0131569
IRS990ScheduleC/LobbyingCeilingAmt0789414
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0526276
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt07522270
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt02796
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt07525521
IRS990ScheduleC/TotalGrassrootsLobbyingGrp/FilingOrganizationsTotalAmt0455
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt03251
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.60300
IRS990ScheduleD/BuildingsGrp/BookValueAmt03277454
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03792508
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07069962
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05781024
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0618700
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06403209
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05673737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0107208
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05781024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt079
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04882395
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0710522
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05673737
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt080820
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04586868
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0295527
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04882395
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04530754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt056114
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04586868
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0146908
IRS990ScheduleD/DonatedServicesUseFcltsAmt0146908
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0223840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0784558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01008398
IRS990ScheduleD/ExpensesNotReportedAmt0146908
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07525521
IRS990ScheduleD/LandGrp/BookValueAmt04056020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04056020
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-22481
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0118150
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118150
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.39700
IRS990ScheduleD/RevenueNotReportedAmt0124427
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07882433
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07675464
IRS990ScheduleD/TotalExpensesPerForm990Amt07525521
IRS990ScheduleD/TotalRevenuePerForm990Amt07882433
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08006860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07672429
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 EXECUTIVE DIRECTOR AND 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 11B
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,886,305
Liabilities
$151,076
Net assets
$20,735,229
Revenue
$7,882,433
Expenses
$7,525,521
Net income
$356,912
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
2017Detailed filing. Detailed filing data is available for this year.$20.9$0.15$20.7$7.88$7.53$0.36
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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