Civic Intelligence

Montessori Academy of Arlington Inc.

990 • Fiscal year 2019 • EIN 75-1781829

Sep 01, 2018 to Aug 31, 2019 • Filed on Nov 18, 2019

Organization Profilewww.tmaonline.org
3428 W Arkansas LnArlington, TX 76016-5831

(817) 274-1548

Siviq Scores

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

Liabilities / Assets

76th percentile

0.37x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.45x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

56th percentile

5.6%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$100,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

49th percentile

2.6%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$3,141,620

Up $79,214 (+2.6%) from 2018

Net Assets

Up

$1,967,233

Up $138,494 (+7.6%) from 2018

Liabilities

Down

$1,174,387

Down $59,280 (-4.8%) from 2018

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin56th percentile

Revenue

Up

$2,596,071

Up $290,771 (+13%) from 2018

Expenses

Up

$2,450,770

Up $206,630 (+9.2%) from 2018

Net Income

Up

$145,301

Up $84,141 (+138%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,178,382Liabilities 2011: $1,575,760Net Assets 2011: $1,602,6222011Assets 2012: $3,137,670Liabilities 2012: $1,544,682Net Assets 2012: $1,592,9882012Assets 2013: $3,049,168Liabilities 2013: $1,421,008Net Assets 2013: $1,628,1602013Assets 2014: $3,007,710Liabilities 2014: $1,388,025Net Assets 2014: $1,619,6852014Assets 2015: $2,856,330Liabilities 2015: $1,255,639Net Assets 2015: $1,600,6912015Assets 2016: $2,874,887Liabilities 2016: $1,241,004Net Assets 2016: $1,633,8832016Assets 2017: $2,941,473Liabilities 2017: $1,176,019Net Assets 2017: $1,765,4542017Assets 2018: $3,062,406Liabilities 2018: $1,233,667Net Assets 2018: $1,828,7392018Assets 2019: $3,141,620Liabilities 2019: $1,174,387Net Assets 2019: $1,967,2332019Assets 2020: $3,084,371Liabilities 2020: $850,887Net Assets 2020: $2,233,4842020Assets 2021: $3,533,697Liabilities 2021: $1,194,428Net Assets 2021: $2,339,2692021Assets 2022: $3,944,373Liabilities 2022: $1,048,749Net Assets 2022: $2,895,6242022Assets 2023: $3,613,624Liabilities 2023: $730,788Net Assets 2023: $2,882,8362023Assets 2024: $3,663,055Liabilities 2024: $784,541Net Assets 2024: $2,878,5142024

Highlighted filing

2019

Assets$3,141,620
Liabilities$1,174,387
Net Assets$1,967,233
Open 2019 Filing

Operations Trend

Revenue Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,087,088Expenses 2011: $2,113,783Net Income 2011: -$26,6952011Revenue 2012: $1,966,511Expenses 2012: $1,976,145Net Income 2012: -$9,6342012Expenses 2013: $2,051,3712013Revenue 2014: $1,996,886Expenses 2014: $2,012,048Net Income 2014: -$15,1622014Revenue 2015: $2,110,139Expenses 2015: $2,120,796Net Income 2015: -$10,6572015Revenue 2016: $2,098,360Expenses 2016: $2,064,242Net Income 2016: $34,1182016Revenue 2017: $2,297,733Expenses 2017: $2,171,483Net Income 2017: $126,2502017Revenue 2018: $2,305,300Expenses 2018: $2,244,140Net Income 2018: $61,1602018Revenue 2019: $2,596,071Expenses 2019: $2,450,770Net Income 2019: $145,3012019Revenue 2020: $2,664,823Expenses 2020: $2,402,308Net Income 2020: $262,5152020Revenue 2021: $2,351,931Expenses 2021: $2,253,245Net Income 2021: $98,6862021Revenue 2022: $3,125,944Expenses 2022: $2,541,657Net Income 2022: $584,2872022Revenue 2023: $3,463,441Expenses 2023: $3,482,904Net Income 2023: -$19,4632023Revenue 2024: $2,867,443Expenses 2024: $2,890,111Net Income 2024: -$22,6682024

Highlighted filing

2019

Revenue$2,596,071
Expenses$2,450,770
Net Income$145,301
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Nov 18, 2019
Return Version
2018v3.1
Gross Receipts
$2,624,306
Mission and Program Overview

Mission

To provide quality Montessori education to a diverse student population in partnership with parents.

To provide quality Montessori education to children of various economic, ethnic, and intellectual backgrounds in a supportive "parent-teacher-child" environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,564,682$1,762,794▲ $198,112
Savings and Temporary Cash Investments$843,769$847,219▲ $3,450
Cash and Non-Interest-Bearing Accounts$476,823$357,637▼ $119,186
Investments in Publicly Traded Securities$96,546$99,602▲ $3,056
Prepaid Expenses and Deferred Charges$79,823$74,368▼ $5,455
Accounts Receivable$763$0▼ $763
Total Assets$3,062,406$3,141,620▲ $79,214
Liabilities
Deferred Revenue$715,266$782,673▲ $67,407
Tax Exempt Bond Liabilities$462,407$366,035▼ $96,372
Accounts Payable and Accrued Expenses$55,994$25,679▼ $30,315
Total Liabilities$1,233,667$1,174,387▼ $59,280
Net Assets / Fund Balance
Unrestricted Net Assets$1,828,546$1,967,048▲ $138,502
Temporarily Rstr Net Assets$193$185▼ $8
Total Net Assets Fund Balance$1,828,739$1,967,233▲ $138,494
Total Liabilities and Net Assets / Fund Balance$3,062,406$3,141,620▲ $79,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,176,170$1,206,630$2,382,800
Land$512,246-$512,246
Other Land Buildings$11,328$203,516$214,844
Equipment$4,103$158,288$162,391
Leasehold Improvements$58,947$25,561$84,508
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pamela DunbarHead of SchoolFT$100,000$100,000

Board Members and Trustees

NameTitle
Molly GamadesPresident
Gloria FarenthholdVice President
Dionne WilliamsParent Trustee
Erin MorganParent Trustee
Kimberly WhiteTrustee
Brian DangelmaierSecretary
Pule CalderonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,426
Program Service Revenue
$2,547,790
Investment Income
$13,783
Other Revenue
$13,072
All Other Contributions
$5,926
Change in Net Assets
$145,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,775,966
Other Expenses$674,804
Total Fundraising Expense$365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,147,578$290,021$339$1,437,938
Occupancy$235,701$13,277$0$248,978
Office Expenses$141,425$21,685$0$163,110
Other Employee Benefits$109,694$13,980$0$123,674
Payroll Taxes$85,887$28,407$26$114,320
Current Officers, Directors, Trustees, and Key Employees$8,414$91,620$0$100,034
Depreciation Depletion$75,068$9,020$0$84,088
Information Technology$24,671$26,993$0$51,664
Interest$21,902$1,153$0$23,055
Advertising$0$18,583$0$18,583
Fees for Services Other$1,650$15,923$0$17,573
Conferences and Meetings$12,604$4,242$0$16,846
Insurance$4,896$5,357$0$10,253
Payments to Affiliates$0$5,690$0$5,690
Travel$3,868$1,591$0$5,459
Other Expenses$3,900$0$0$3,900
All Other Expenses$0$3,819$0$3,819
Fees for Services Legal$0$3,764$0$3,764
Fees for Services Accounting$0$1,771$0$1,771
Fees for Service Investment Mgmnt Fees$0$401$0$401
Total Functional Expenses$1,889,872$560,533$365$2,450,770
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,004
Fundraising Direct Expenses$7,482
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fund$6,885$0$12$-12
Dinner & Auction$12,674$6,409$489$5,920
Total Events$19,559$6,409$4,094$2,315
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMilford Higher Education Facilities Corp2003-08-15$1,500,000Refinance educational facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,500,000--$0

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Montessori Academy of Arlington Inc
EIN
75-1781829
Phone
8172741548
Address
3428 W Arkansas Ln, Arlington, TX 76016-5831

Signing Officer

Name
Molly M Gamades
Title
President
Phone
8172741548
Signed
2019-11-18
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
51
Volunteers
85

Preparer

Firm
Melanie D Henshaw CPA
Address
3713 WEDGHILL WAY, FORT WORTH, TX 76133
Preparer
Melanie D Henshaw CPA
Phone
8172392120
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All members of The Montessori Academy are in one class. This one class is considered to be a general membership class. All members may elect trustees to the Board, approve bylaw amendments and vote on matters submitted to the vote of the membership.”

Pt VI, Line 7A

“Up to six (6) parent/guardian members of the Board of Trustees may be elected by The Montessori Academy's general membership.”

Pt VI, Line 7B

“Each member of The Montessori Academy shall be entitled to one vote on each matter submitted by the Board of Trustees to the vote of the general membership class.”

Pt VI, Line 11B

“The school CPA scans and securely transmits the Form 990 electronically to each member of the Board of Trustees for review before the Form 990 is filed with the IRS. All voting members of the Board of Trustees and the Head of School may submit questions to the CPA before the form is filed.”

Pt VI, Line 12C

“Each year every member of the Board of Trustees is required to complete a conflict of interest questionaire. The questionaire is turned into the Secretary for review. Any actual conflicts are reviewed by the full Board. Any person sitting on the Board who has a conflict of interest is prohibited from participating in deliberations and decisions in which the conflict exists. The questionaires are submitted to the Head of School for filing.”

Pt VI, Line 15A

“The officers who serve on the Executive Committee are responsible for periodically conducting and documenting a compensation review for the Head of School. Compensation decisions are based on the following: 1. The data collected and resulting summative evaluation from the Head of School assessment; and 2. Market-based benchmarking data which may include average salary data from local, state, and national surveys for private (Head of School), public school (Principal), and non-profit (Executive Director) positions. Members of the Board of Trustees shall serve without compensation in their capacity as trustees.”

Pt VI, Line 19

“The governing documents and conflict of interest policy are published in the parent handbook. All financial statements are available upon request and at all Board meetings.”

Pt XII, Line 1

“A hybrid of the cash and accrual method of accounting is used by The Montessori Academy to clearly reflect gross income and expense being treated consistently from year to year.”

Pt XII, Line 2C

“The school CPA, Head of School and the Board Treasurer review the compilation and the selection of an independent accountant to compile the financial statements on an annual basis.”

Pt VI, Line 4

“The Bylaws were amended on September 14, 2017 to change the name of the organization to The Montessori Academy of Arlington Inc.”

Form 990, Part IX, Line 24E

“Closing Cost 756. 0. 756. 0.”

Form 990, Part IX, Line 24E

“Donation 2072. 0. 2072. 0.”

Form 990, Part IX, Line 24E

“License 480. 0. 480. 0.”

Form 990, Part IX, Line 24E

“Miscellanous 511. 0. 511. 0.”

Raw XML AppendixShowing 400 of 612 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/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05357
IRS990/InsuranceGrp/ProgramServicesAmt04896
IRS990/InsuranceGrp/TotalAmt010253
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01153
IRS990/InterestGrp/ProgramServicesAmt021902
IRS990/InterestGrp/TotalAmt023055
IRS990/InvestmentIncomeGrp/ExclusionAmt011932
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011932
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt096546
IRS990/InvestmentsPubTradedSecGrp/EOYAmt099602
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01593995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01564682
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01762794
IRS990/LandBldgEquipCostOrOtherBssAmt03356789
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt020753
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide quality Montessori education to children of various economic, ethnic, and intellectual backgrounds in a supportive "parent-teacher-child" environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01828739
IRS990/NetAssetsOrFundBalancesEOYAmt01967233
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01851
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01851
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01522
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01522
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-6807
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013277
IRS990/OccupancyGrp/ProgramServicesAmt0235701
IRS990/OccupancyGrp/TotalAmt0248978
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021685
IRS990/OfficeExpensesGrp/ProgramServicesAmt0141425
IRS990/OfficeExpensesGrp/TotalAmt0163110
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013980
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109694
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123674
IRS990/OtherExpensesGrp/Desc0Dues and Memberships
IRS990/OtherExpensesGrp/Desc1Parent Education
IRS990/OtherExpensesGrp/Desc2Field Trips/Enhancements
IRS990/OtherExpensesGrp/Desc3Educational Evaluation
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt13738
IRS990/OtherExpensesGrp/ProgramServicesAmt28876
IRS990/OtherExpensesGrp/ProgramServicesAmt33900
IRS990/OtherExpensesGrp/TotalAmt03236
IRS990/OtherExpensesGrp/TotalAmt13738
IRS990/OtherExpensesGrp/TotalAmt28876
IRS990/OtherExpensesGrp/TotalAmt33900
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Sales Tax Discount
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01
IRS990/OtherRevenueTotalAmt01
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0339
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0290021
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01147578
IRS990/OtherSalariesAndWagesGrp/TotalAmt01437938
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt05690
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt05690
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt026
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028407
IRS990/PayrollTaxesGrp/ProgramServicesAmt085887
IRS990/PayrollTaxesGrp/TotalAmt0114320
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079823
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074368
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Molly M Gamades
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Before and after school care
IRS990/ProgramServiceRevenueGrp/Desc2Summer Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02148606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1152395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2246789
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0We have provided before and after school care for approximately 108 children. During the 2018-19 fiscal year additional unstructured play time was added to the program.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0111951
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0152395
IRS990/ProgSrvcAccomActy3Grp/Desc0The Montessori Academy provided a summer Montessori program for approximately 94 students. During the 2019 summer program outdoor gardening for elementary age students was added. An outdoor learning environment was created for elementary students which adjoins the classrooms. Botany was expanded by the construction of a geodesic dome greenhouse.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0184231
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0246789
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027755
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010013
IRS990/PYOtherExpensesAmt0642088
IRS990/PYOtherRevenueAmt013278
IRS990/PYProgramServiceRevenueAmt02254254
IRS990/PYRevenuesLessExpensesAmt061160
IRS990/PYSalariesCompEmpBnftPaidAmt01602052
IRS990/PYTotalExpensesAmt02244140
IRS990/PYTotalRevenueAmt02305300
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0145301
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02148606
IRS990/RoyaltiesRevenueGrp/ExclusionAmt011549
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt011549
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0843769
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0847219
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01176170
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01206630
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02382800
IRS990ScheduleD/EquipmentGrp/BookValueAmt04103
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158288
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0162391
IRS990ScheduleD/LandGrp/BookValueAmt0512246
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0512246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058947
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025561
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084508
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011328
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0203516
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214844
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01762794
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,141,620
Liabilities
$1,174,387
Net assets
$1,967,233
Revenue
$2,596,071
Expenses
$2,450,770
Net income
$145,301
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.66$0.78$2.88$2.87$2.89$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.61$0.73$2.88$3.46$3.48$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.94$1.05$2.90$3.13$2.54$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.19$2.34$2.35$2.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.85$2.23$2.66$2.40$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.14$1.17$1.97$2.60$2.45$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.06$1.23$1.83$2.31$2.24$0.06
2017Summary only. Only limited summary data is available for this year.$2.94$1.18$1.77$2.30$2.17$0.13
2016Summary only. Only limited summary data is available for this year.$2.87$1.24$1.63$2.10$2.06$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.86$1.26$1.60$2.11$2.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.39$1.62$2.00$2.01$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$1.42$1.63$2.05
2012Summary only. Only limited summary data is available for this year.$3.14$1.54$1.59$1.97$1.98$0.01
2011Summary only. Only limited summary data is available for this year.$3.18$1.58$1.60$2.09$2.11$0.03