Civic Intelligence

The Canterbury Episcopal School

990 • Fiscal year 2016 • EIN 75-2383037

Jul 01, 2015 to Jun 30, 2016 • Filed on May 14, 2017

Organization Profilewww.thecanterburyschool.org

View Organization Page

1708 N WestmorelandDesoto, TX 75115

(972) 572-7200

Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.53x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$86,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

58th percentile

3.7%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.1%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,405,610

Up $227,579 (+3.7%) from 2015

Net Assets

Up

$619,335

Up $1,060,460 (+240%) from 2015

Liabilities

Down

$5,786,275

Down $832,881 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin15th percentile

Revenue

Up

$2,285,417

Up $2,797 (+0.1%) from 2015

Expenses

Up

$2,691,923

Up $183,110 (+7.3%) from 2015

Net Income

Down

-$406,506

Down $180,313 (-80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $7,367,193Liabilities 2010: $7,367,597Net Assets 2010: -$4042010Assets 2012: $6,996,711Liabilities 2012: $7,090,684Net Assets 2012: -$93,9732012Assets 2013: $6,485,759Liabilities 2013: $6,377,029Net Assets 2013: $108,7302013Assets 2014: $6,315,011Liabilities 2014: $6,529,943Net Assets 2014: -$214,9322014Assets 2015: $6,178,031Liabilities 2015: $6,619,156Net Assets 2015: -$441,1252015Assets 2016: $6,405,610Liabilities 2016: $5,786,275Net Assets 2016: $619,3352016Assets 2017: $6,071,415Liabilities 2017: $5,686,198Net Assets 2017: $385,2172017Assets 2018: $5,478,227Liabilities 2018: $6,082,661Net Assets 2018: -$604,4342018

Highlighted filing

2016

Assets$6,405,610
Liabilities$5,786,275
Net Assets$619,335
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,713,2782010Revenue 2012: $3,659,265Expenses 2012: $3,530,071Net Income 2012: $129,1942012Revenue 2013: $2,863,919Expenses 2013: $3,028,729Net Income 2013: -$164,8102013Revenue 2014: $2,582,614Expenses 2014: $2,906,276Net Income 2014: -$323,6622014Revenue 2015: $2,282,620Expenses 2015: $2,508,813Net Income 2015: -$226,1932015Revenue 2016: $2,285,417Expenses 2016: $2,691,923Net Income 2016: -$406,5062016Revenue 2017: $2,780,908Expenses 2017: $3,015,026Net Income 2017: -$234,1182017Revenue 2018: $2,160,872Expenses 2018: $3,150,523Net Income 2018: -$989,6512018

Highlighted filing

2016

Revenue$2,285,417
Expenses$2,691,923
Net Income-$406,506
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,285,417
Mission and Program Overview

Mission

The Canterbury Episcopal School provides a rigorous education in the humanities, arts, social and natural sciences for students in pre-kindergarten through twelfth grade. The faculty encourages Canterbury students to explore and examine a recognized body of scholarship that prepares individuals for life as informed citizens. The educational experience is structured to develop a mastery of subject matter as well as a life-long love of learning. The Canterbury Episcopal School inspires in each student a love of learning in preparation for college with an emphasis on academic excellence, spiritual development, appreciation of diversity and social responsibility.

The education of children in pre-kindergarten through the twelfth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,647,729$5,504,242▼ $143,487
Loans From Officers Directors$501,000$4,889,050▲ $4,388,050
Cash and Non-Interest-Bearing Accounts$147,354$675,880▲ $528,526
Accounts Receivable$382,948$225,488▼ $157,460
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$6,178,031$6,405,610▲ $227,579
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,504,468$0▼ $3,504,468
Other Liabilities$855,084$0▼ $855,084
Deferred Revenue$1,536,163$535,657▼ $1,000,506
Unsecured Notes Loans Payable$120,000$323,679▲ $203,679
Accounts Payable and Accrued Expenses$102,441$37,889▼ $64,552
Grants Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$6,619,156$5,786,275▼ $832,881
Net Assets / Fund Balance
Unrestricted Net Assets$-539,390$567,926▲ $1,107,316
Temporarily Rstr Net Assets$98,265$51,409▼ $46,856
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$-441,125$619,335▲ $1,060,460
Total Liabilities and Net Assets / Fund Balance$6,178,031$6,405,610▲ $227,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,094,062$3,988,325$0
Other Land Buildings$0$0$0
Land$689,680-$0
Equipment$720,500$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alison ReeseHead of SchoolFT$82,000$4,000$86,000

Board Members and Trustees

NameTitle
Adrian BarfieldPresident
Chris SerafinTrustee
Jonathan PittsTrustee
Matt DrummTrustee
Robert BowlingTrustee
Steve LucyTrustee
Tonika ClaytonTrustee
Greg GormanSecretary
Gregory WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$218,278
Program Service Revenue
$2,067,139
Investment Income
$0
Other Revenue
$0
All Other Contributions
$108,495
Change in Net Assets
$-406,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,526,991
Other Expenses$1,164,932
Total Fundraising Expense$43,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,217,147$0$0$1,217,147
Occupancy$201,554$45,317$0$246,871
Depreciation Depletion$233,596$701$0$234,297
Interest$0$200,927$0$200,927
Payroll Taxes$91,092$7,146$129$98,367
Other Employee Benefits$93,785$4,074$199$98,058
Current Officers, Directors, Trustees, and Key Employees$30,428$50,046$1,656$82,130
Office Expenses$52,314$2,656$102$55,072
All Other Expenses$46,916$448$17$47,381
Other Expenses$0$0$40,867$40,867
Information Technology$28,237$4,244$163$32,644
Insurance$17,610$14,922$101$32,633
Pension Plan Contributions$28,009$3,280$0$31,289
Advertising$20,590$0$0$20,590
Fees for Services Accounting$2,993$14,178$0$17,171
Conferences and Meetings$44$7$0$51
Total Functional Expenses$2,145,721$502,968$43,234$2,691,923
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$109,783$109,783$0$109,783
Total Events$109,783$109,783$0$109,783
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$501,000$4,889,050▲ $4,388,050
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The Form 990 is prepared using information provided by the business manager and the Head Master of the school. The Form is reviewed by the Treasurer and the Chairman of the Board of Trustees prior to filing the return. It is made available to all Board of Trustee members to review at their discretion prior to filing the return.”

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

“The Trustees and employees are prohibited under school policy from engaging in activities that would be an actual or perceived conflict of interest. All contracts are reviewed by the business manager as well as the Treasurer to ensure there are no actual conflicts and all dealings are with third party providers.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate its officers or trustees. Therefore, no policy for determining compensation for these positions has been developed. The salaries of the Head Master and all employees are reviewed by the Finance Committee of the Board of Trustees annually. Comparable salary data from independent sources is considered when approving recommended salaries for all employees.”

Form 990, Part VI, Section C, Line 19

“All information is available upon request at the school office.”

Filing and Contact Details

Filer

Filer Name
The Canterbury Episcopal School
EIN
75-2383037
Phone
9725727200
Address
1708 N Westmoreland, Desoto, TX 75115

Signing Officer

Name
Gregory Williams
Title
Treasurer
Phone
9725727200
Signed
2017-05-14

Organization Details

Principal Officer
Adrian Barfield
Formed
1992
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
69
Volunteers
40
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“The School has adopted FASB ASC 740, Accounting for Uncertainties in Income Taxes and has evaluated its uncertain tax positions and has not identified any material uncertain tax positions that would not be sustained in a federal or state income tax examination. Accordingly, no provision for uncertainties in income taxes has been made in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 616 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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02285417
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0163
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04244
IRS990/InformationTechnologyGrp/ProgramServicesAmt028237
IRS990/InformationTechnologyGrp/TotalAmt032644
IRS990/InsuranceGrp/FundraisingAmt0101
IRS990/InsuranceGrp/ManagementAndGeneralAmt014922
IRS990/InsuranceGrp/ProgramServicesAmt017610
IRS990/InsuranceGrp/TotalAmt032633
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0200927
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0200927
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03988325
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05647729
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05504242
IRS990/LandBldgEquipCostOrOtherBssAmt09492567
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0501000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt04889050
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Canterbury Episcopal School provides a rigorous education in the humanities, arts, social and natural sciences for students in pre-kindergarten through twelfth grade. The faculty encourages Canterbury students to explore and examine a recognized body of scholarship that prepares individuals for life as informed citizens. The educational experience is structured to develop a mastery of subject matter as well as a life-long love of learning. The Canterbury Episcopal School inspires in each student a love of learning in preparation for college with an emphasis on academic excellence, spiritual development, appreciation of diversity and social responsibility.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03504468
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-441125
IRS990/NetAssetsOrFundBalancesEOYAmt0619335
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045317
IRS990/OccupancyGrp/ProgramServicesAmt0201554
IRS990/OccupancyGrp/TotalAmt0246871
IRS990/OfficeExpensesGrp/FundraisingAmt0102
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02656
IRS990/OfficeExpensesGrp/ProgramServicesAmt052314
IRS990/OfficeExpensesGrp/TotalAmt055072
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0199
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04074
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093785
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098058
IRS990/OtherExpensesGrp/Desc0Bad Debt
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2School program activities
IRS990/OtherExpensesGrp/Desc3Special Events
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt340867
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1119537
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt18075
IRS990/OtherExpensesGrp/ProgramServicesAmt273331
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt035485
IRS990/OtherExpensesGrp/TotalAmt1127612
IRS990/OtherExpensesGrp/TotalAmt273331
IRS990/OtherExpensesGrp/TotalAmt340867
IRS990/OtherLiabilitiesGrp/BOYAmt0855084
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01217147
IRS990/OtherSalariesAndWagesGrp/TotalAmt01217147
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0129
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07146
IRS990/PayrollTaxesGrp/ProgramServicesAmt091092
IRS990/PayrollTaxesGrp/TotalAmt098367
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03280
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028009
IRS990/PensionPlanContributionsGrp/TotalAmt031289
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Adrian Barfield
IRS990/PriorPeriodAdjustmentsAmt01466966
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Enrollment Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02067139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02067139
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0154420
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0914175
IRS990/PYOtherRevenueAmt047317
IRS990/PYProgramServiceRevenueAmt02080883
IRS990/PYRevenuesLessExpensesAmt0-226193
IRS990/PYSalariesCompEmpBnftPaidAmt01594638
IRS990/PYTotalExpensesAmt02508813
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02282620
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,405,610
Liabilities
$5,786,275
Net assets
$619,335
Revenue
$2,285,417
Expenses
$2,691,923
Net income
-$406,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$5.48$6.08$0.60$2.16$3.15$0.99
2017Detailed filing. Detailed filing data is available for this year.$6.07$5.69$0.39$2.78$3.02$0.23
2016Detailed filing. Detailed filing data is available for this year.$6.41$5.79$0.62$2.29$2.69$0.41
2015Detailed filing. Detailed filing data is available for this year.$6.18$6.62$0.44$2.28$2.51$0.23
2014Detailed filing. Detailed filing data is available for this year.$6.32$6.53$0.21$2.58$2.91$0.32
2013Summary only. Only limited summary data is available for this year.$6.49$6.38$0.11$2.86$3.03$0.16
2012Summary only. Only limited summary data is available for this year.$7.00$7.09$0.09$3.66$3.53$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$7.37$0.00$3.71