Civic Intelligence

Midland Montessori School Inc.

990 • Fiscal year 2022 • EIN 75-2771791

Aug 01, 2021 to Jul 31, 2022 • Filed on Mar 08, 2023

Organization ProfileMIDLANDMONTESSORISCHOOL.ORG
1011 Austin StreetMidland, TX 79703

(432) 699-1665

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.25x

Higher debt load relative to assets than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.45x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

48th percentile

5.9%

Higher net margin than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$94,612

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

43rd percentile

-0.8%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

4.7%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$2,438,548

Down $20,556 (-0.8%) from 2021

Net Assets

Down

$1,817,197

Down $15,814 (-0.9%) from 2021

Liabilities

Down

$621,351

Down $4,742 (-0.8%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin48th percentile

Revenue

Up

$1,388,362

Up $62,701 (+4.7%) from 2021

Expenses

Up

$1,307,129

Up $23,774 (+1.9%) from 2021

Net Income

Up

$81,233

Up $38,927 (+92%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,076,469Liabilities 2011: $250,231Net Assets 2011: $826,2382011Assets 2012: $1,251,415Liabilities 2012: $277,424Net Assets 2012: $973,9912012Assets 2013: $1,337,246Liabilities 2013: $272,909Net Assets 2013: $1,064,3372013Assets 2014: $1,529,862Liabilities 2014: $401,843Net Assets 2014: $1,128,0192014Assets 2015: $1,613,641Liabilities 2015: $453,322Net Assets 2015: $1,160,3192015Assets 2016: $1,754,173Liabilities 2016: $563,711Net Assets 2016: $1,190,4622016Assets 2017: $1,920,235Liabilities 2017: $677,364Net Assets 2017: $1,242,8712017Assets 2018: $2,072,832Liabilities 2018: $683,547Net Assets 2018: $1,389,2852018Assets 2019: $2,179,489Liabilities 2019: $691,127Net Assets 2019: $1,488,3622019Assets 2020: $2,214,900Liabilities 2020: $542,169Net Assets 2020: $1,672,7312020Assets 2021: $2,459,104Liabilities 2021: $626,093Net Assets 2021: $1,833,0112021Assets 2022: $2,438,548Liabilities 2022: $621,351Net Assets 2022: $1,817,1972022Assets 2023: $2,547,615Liabilities 2023: $584,872Net Assets 2023: $1,962,7432023Assets 2024: $2,728,611Liabilities 2024: $674,146Net Assets 2024: $2,054,4652024Assets 2025: $2,984,895Liabilities 2025: $810,214Net Assets 2025: $2,174,6812025

Highlighted filing

2022

Assets$2,438,548
Liabilities$621,351
Net Assets$1,817,197
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $695,042Expenses 2011: $674,015Net Income 2011: $21,0272011Expenses 2012: $667,9072012Expenses 2013: $724,2922013Revenue 2014: $819,879Expenses 2014: $757,144Net Income 2014: $62,7352014Revenue 2015: $961,528Expenses 2015: $925,273Net Income 2015: $36,2552015Revenue 2016: $1,058,924Expenses 2016: $1,026,571Net Income 2016: $32,3532016Revenue 2017: $1,214,548Expenses 2017: $1,164,663Net Income 2017: $49,8852017Revenue 2018: $1,437,539Expenses 2018: $1,294,592Net Income 2018: $142,9472018Revenue 2019: $1,521,774Expenses 2019: $1,437,297Net Income 2019: $84,4772019Revenue 2020: $1,468,690Expenses 2020: $1,338,697Net Income 2020: $129,9932020Revenue 2021: $1,325,661Expenses 2021: $1,283,355Net Income 2021: $42,3062021Revenue 2022: $1,388,362Expenses 2022: $1,307,129Net Income 2022: $81,2332022Revenue 2023: $1,491,006Expenses 2023: $1,356,010Net Income 2023: $134,9962023Revenue 2024: $1,516,068Expenses 2024: $1,485,533Net Income 2024: $30,5352024Revenue 2025: $1,617,347Expenses 2025: $1,543,475Net Income 2025: $73,8722025

Highlighted filing

2022

Revenue$1,388,362
Expenses$1,307,129
Net Income$81,233
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Mar 8, 2023
Return Version
2021v4.0
Gross Receipts
$1,393,232
Mission and Program Overview

Mission

Midland montessori school strives to provide an engaging, well-equipped montessori community where nurture and guidance from qualified teachers leads children to self-discipline, confidence and a love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,466,139$1,496,829▲ $30,690
Land, Buildings, and Equipment, Net$839,869$835,836▼ $4,033
Cash and Non-Interest-Bearing Accounts$121,253$77,262▼ $43,991
Investments in Publicly Traded Securities$30,593$26,221▼ $4,372
Prepaid Expenses and Deferred Charges$1,250$2,400▲ $1,150
Total Assets$2,459,104$2,438,548▼ $20,556
Liabilities
Deferred Revenue$607,565$603,955▼ $3,610
Accounts Payable and Accrued Expenses$18,528$17,396▼ $1,132
Total Liabilities$626,093$621,351▼ $4,742
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,817,568$1,794,478▼ $23,090
Net Assets With Donor Restrictions$15,443$22,719▲ $7,276
Total Net Assets Fund Balance$1,833,011$1,817,197▼ $15,814
Total Liabilities and Net Assets / Fund Balance$2,459,104$2,438,548▼ $20,556

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$716,667$416,421$1,133,088
Equipment$47,722$67,790$115,512
Leasehold Improvements$60,947$34,472$95,419
Land$10,500-$10,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$30,593-▼ $2,826-$26,221
2020$24,653-▲ $7,426-$30,593
2019$27,844-▲ $261-$24,653
2018$88,215-▲ $1,178-$27,844
2017$80,132-▲ $9,578-$88,215
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna LukeExecutive DiFT$94,612$94,612

Board Members and Trustees

NameTitle
Anthony SpeerPresident
Phillip DougetBoard Member
Shannon WeisenfelsSecretary
Marcia WalkerTreasurer
Paul MorrowVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$95,056
Program Service Revenue
$1,249,150
Investment Income
$21,663
Other Revenue
$22,493
All Other Contributions
$95,056
Change in Net Assets
$81,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,074,404
Other Expenses$232,725
Total Fundraising Expense$1,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$754,209$143,659-$897,868
Current Officers, Directors, Trustees, and Key Employees$81,609$15,545-$97,154
Payroll Taxes$64,846$12,352-$77,198
Depreciation Depletion$36,755$12,252-$49,007
Occupancy-$30,691-$30,691
Insurance-$16,805-$16,805
Conferences and Meetings$10,254$1,953-$12,207
All Other Expenses-$9,011$1,956$10,967
Fees for Service Investment Mgmnt Fees-$9,455-$9,455
Other Expenses$6,337$8,105-$6,337
Information Technology-$5,300-$5,300
Office Expenses-$2,750-$2,750
Advertising-$2,740-$2,740
Other Employee Benefits$1,835$349-$2,184
Total Functional Expenses$997,582$307,591$1,956$1,307,129
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,363
Fundraising Direct Expenses$4,870
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lap-a-thon$24,862$24,862$3,978$20,884
Total Events$24,862$24,862$3,978$20,884
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A draft of the form 990 is reviewed by the board before it is filed with the irs.”

Form 990, Page 6, Part VI, Line 15A

“The organization annually reviews the compensation for all employees. They have developed a payscale based on grade level teaching, whether or not someone is montessori certified, and whether or not someone has a college degree. They review and make changes to the payscale annually and then apply the scale to the employee's salary.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Midland Montessori School Inc
EIN
75-2771791
Phone
4326991665
Address
1011 AUSTIN STREET, MIDLAND, TX 79703

Signing Officer

Name
Anthony Speer
Title
President
Phone
4326991665
Signed
2023-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Speer
Formed
1998
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
33
Volunteers
25

Preparer

Firm
Beal & Wilkes Pc
Address
24 SMITH RD STE 225, MIDLAND, TX 79705
Preparer
Sidney R Beal
Phone
4326883946
Raw XML Appendix397 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/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt081233
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01249150
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01466139
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01496829
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0716667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0416421
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01133088
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01546
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030593
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt026221
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2826
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024653
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030593
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07426
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03452
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt027844
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024653
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0261
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt061549
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt088215
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt027844
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01178
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01495
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt080132
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt088215
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09578
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt047722
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067790
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115512
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060947
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034472
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095419
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0835836
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S RACIALLY NON-DISCRIMINATING POLICY IS PUBLISHED IN THE LOCAL NEWSPAPER ANNUALLY DURING THE PERIOD OF SOLICITATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03978
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LAP-A-THON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024862
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024862
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024862
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024862
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020884
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03978
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03978
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ANNUALLY REVIEWS THE COMPENSATION FOR ALL EMPLOYEES. THEY HAVE DEVELOPED A PAYSCALE BASED ON GRADE LEVEL TEACHING, WHETHER OR NOT SOMEONE IS MONTESSORI CERTIFIED, AND WHETHER OR NOT SOMEONE HAS A COLLEGE DEGREE. THEY REVIEW AND MAKE CHANGES TO THE PAYSCALE ANNUALLY AND THEN APPLY THE SCALE TO THE EMPLOYEE'S SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02459104
IRS990/TotalAssetsEOYAmt02438548
IRS990/TotalAssetsGrp/BOYAmt02459104
IRS990/TotalAssetsGrp/EOYAmt02438548
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt095056
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01956
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0307591
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0997582
IRS990/TotalFunctionalExpensesGrp/TotalAmt01307129
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0626093
IRS990/TotalLiabilitiesEOYAmt0621351
IRS990/TotalLiabilitiesGrp/BOYAmt0626093
IRS990/TotalLiabilitiesGrp/EOYAmt0621351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01833011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01817197
IRS990/TotalProgramServiceExpensesAmt0997582
IRS990/TotalProgramServiceRevenueAmt01249150
IRS990/TotalReportableCompFromOrgAmt094612
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01270813
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01388362
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02459104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02438548
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01011 AUSTIN STREET
IRS990/USAddress/CityNm0MIDLAND
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079703
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0MIDLANDMONTESSORISCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANTHONY SPEER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04326991665
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDLAND MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0MIDL
ReturnHeader/Filer/EIN0752771791
ReturnHeader/Filer/PhoneNum04326991665
ReturnHeader/Filer/USAddress/AddressLine1Txt01011 AUSTIN STREET
ReturnHeader/Filer/USAddress/CityNm0MIDLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079703
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752795237
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BEAL & WILKES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt024 SMITH RD STE 225
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079705
ReturnHeader/PreparerPersonGrp/PhoneNum04326883946
ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SIDNEY R BEAL
ReturnHeader/ReturnTs02023-03-08T17:59:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ANTHONY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SPEER
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,438,548
Liabilities
$621,351
Net assets
$1,817,197
Revenue
$1,388,362
Expenses
$1,307,129
Net income
$81,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.98$0.81$2.17$1.62$1.54$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.73$0.67$2.05$1.52$1.49$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.58$1.96$1.49$1.36$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.62$1.82$1.39$1.31$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.63$1.83$1.33$1.28$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.21$0.54$1.67$1.47$1.34$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.18$0.69$1.49$1.52$1.44$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.68$1.39$1.44$1.29$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.92$0.68$1.24$1.21$1.16$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.56$1.19$1.06$1.03$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.45$1.16$0.96$0.93$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.53$0.40$1.13$0.82$0.76$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.27$1.06$0.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.28$0.97$0.67
2011Summary only. Only limited summary data is available for this year.$1.08$0.25$0.83$0.70$0.67$0.02