Civic Intelligence

Aplus Charter Schools Inc.

990 • Fiscal year 2023 • EIN 75-2791729

Sep 01, 2022 to Aug 31, 2023 • Filed on May 08, 2024

8225 Bruton RoadDallas, TX 75227

(214) 275-1200

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.96x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$260,092

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$65,588,886

Flat from 2023

Net Assets

Flat

$25,314,735

Flat from 2023

Liabilities

Flat

$40,274,151

Flat from 2023

Revenue

Flat

$41,865,745

Flat from 2023

Expenses

Flat

$41,503,179

Flat from 2023

Net Income

Flat

$362,566

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $16,128,387Liabilities 2011: $3,541,870Net Assets 2011: $12,586,5172011Assets 2012: $17,535,400Liabilities 2012: $2,882,325Net Assets 2012: $14,653,0752012Assets 2013: $17,947,072Liabilities 2013: $2,514,989Net Assets 2013: $15,432,0832013Assets 2014: $18,309,793Liabilities 2014: $2,111,764Net Assets 2014: $16,198,0292014Assets 2015: $23,011,684Liabilities 2015: $5,523,418Net Assets 2015: $17,488,2662015Assets 2016: $37,929,714Liabilities 2016: $20,115,161Net Assets 2016: $17,814,5532016Assets 2017: $39,833,678Liabilities 2017: $20,965,556Net Assets 2017: $18,868,1222017Assets 2018: $39,968,392Liabilities 2018: $19,875,159Net Assets 2018: $20,093,2332018Assets 2019: $41,966,063Liabilities 2019: $20,458,379Net Assets 2019: $21,507,6842019Assets 2020: $52,817,356Liabilities 2020: $30,093,894Net Assets 2020: $22,723,4622020Assets 2021: $53,044,254Liabilities 2021: $30,419,230Net Assets 2021: $22,625,0242021Assets 2022: $54,877,850Liabilities 2022: $29,925,681Net Assets 2022: $24,952,1692022Assets 2023: $65,588,886Liabilities 2023: $40,274,151Net Assets 2023: $25,314,7352023Assets 2023: $65,588,886Liabilities 2023: $40,274,151Net Assets 2023: $25,314,7352023Assets 2024: $63,515,997Liabilities 2024: $39,319,443Net Assets 2024: $24,196,5542024

Highlighted filing

2023

Assets$65,588,886
Liabilities$40,274,151
Net Assets$25,314,735

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $17,040,0452011Expenses 2012: $16,595,4232012Expenses 2013: $18,799,2442013Revenue 2014: $20,728,847Expenses 2014: $19,962,901Net Income 2014: $765,9462014Revenue 2015: $21,879,039Expenses 2015: $20,588,802Net Income 2015: $1,290,2372015Revenue 2016: $22,725,909Expenses 2016: $22,399,622Net Income 2016: $326,2872016Revenue 2017: $24,271,052Expenses 2017: $23,217,483Net Income 2017: $1,053,5692017Revenue 2018: $28,855,073Expenses 2018: $27,629,962Net Income 2018: $1,225,1112018Revenue 2019: $31,106,983Expenses 2019: $29,692,532Net Income 2019: $1,414,4512019Revenue 2020: $32,717,668Expenses 2020: $31,501,890Net Income 2020: $1,215,7782020Revenue 2021: $32,813,961Expenses 2021: $32,912,399Net Income 2021: -$98,4382021Revenue 2022: $40,961,422Expenses 2022: $38,634,277Net Income 2022: $2,327,1452022Revenue 2023: $41,865,745Expenses 2023: $41,503,179Net Income 2023: $362,5662023Revenue 2023: $41,865,745Expenses 2023: $41,503,179Net Income 2023: $362,5662023Revenue 2024: $43,361,141Expenses 2024: $44,479,322Net Income 2024: -$1,118,1812024

Highlighted filing

2023

Revenue$41,865,745
Expenses$41,503,179
Net Income$362,566
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$41,865,745
Mission and Program Overview

Mission

To develop students with integrity who are aware of their potential and able to obtain high goals through innovative educational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,666,753$37,067,953▼ $598,800
Cash and Non-Interest-Bearing Accounts$12,802,514$18,547,086▲ $5,744,572
Accounts Receivable$4,272,407$6,227,673▲ $1,955,266
Prepaid Expenses and Deferred Charges$136,176$248,710▲ $112,534
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$54,877,850$65,588,886▲ $10,711,036
Other Assets Total-$3,497,464-
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,966,154$37,504,911▲ $9,538,757
Accounts Payable and Accrued Expenses$1,819,068$2,666,884▲ $847,816
Other Liabilities$101,447$102,356▲ $909
Deferred Revenue$39,012--
Total Liabilities$29,925,681$40,274,151▲ $10,348,470
Net Assets / Fund Balance
Net Assets With Donor Restrictions$19,741,811$19,620,550▼ $121,261
Net Assets Without Donor Restrictions$5,210,358$5,694,185▲ $483,827
Total Net Assets Fund Balance$24,952,169$25,314,735▲ $362,566
Total Liabilities and Net Assets / Fund Balance$54,877,850$65,588,886▲ $10,711,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,853,881$9,620,116$41,473,997
Other Land Buildings$1,683,274$1,696,954$3,380,228
Land$3,003,711-$3,003,711
Equipment$527,087$796,973$1,324,060
Other Assets Org$3,497,464--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenton WhiteSuperintendentFT$220,000$40,092$260,092
Lance ProthroCFOFT$150,667$11,086$161,753
Kel BrasseauxAsst. Super.FT$152,957$11,326$159,307
Shala FlowersAsst. Super.FT$147,667$5,990$158,633
Norman LeeAsst. Sup.FT$131,887$4,976$136,863
Brett SimpsonDirectorFT$114,556$4,976$119,532
Billy ThompsonAsst. DirectorFT$110,704$4,976$115,680

Board Members and Trustees

NameTitle
Theda Marie GreenPresident
Charles OliverVice President
Diana CruzTrustee
Earnest Charles CrowleyTrustee
Gene WalkerTrustee
Linda DavisSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Prestige Maintenance USACleaning & MaintenancePO BOX 29647, Dallas, TX 75229$428,910
Pebb ServicesFacilities Maintenance2407 W ARKANSAS LN STE E, Pantego, TX 76013$360,865
D & D AsphaltConcrete & Repair1247 FISH RD, Dallas, TX 75227$167,625
Jenkins Lawn CareMaintenancePO BOX 1191, Canton, TX 75103$116,300
Revenue and Support

Revenue Composition

Contributions and Grants
$41,381,918
Program Service Revenue
$483,827
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$362,566

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$58,830Fair Market Value (FMV)
Total Noncash Contributions1$58,830-

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,865,745
Total Revenue per Audited Statements
$41,865,745
Total Revenue per Form 990
$41,865,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,351,852
Other Expenses$12,151,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,542,139$4,111,566-$23,653,705
Pension Plan Contributions$3,101,505$216,921-$3,318,426
Fees for Services Other$2,137,291$99,651-$2,236,942
Other Employee Benefits$1,285,721$292,056-$1,577,777
Interest$1,122,138$203,876-$1,326,014
Occupancy$1,160,638$122,806-$1,283,444
Depreciation Depletion$1,262,961--$1,262,961
Insurance$621,990--$621,990
Current Officers, Directors, Trustees, and Key Employees-$433,865-$433,865
Payroll Taxes$304,173$63,906-$368,079
Other Expenses$105,518$95,897-$201,415
Travel$88,879$44,343-$133,222
Fees for Services Accounting-$42,200-$42,200
Fees for Services Legal-$40,977-$40,977
Total Functional Expenses$35,195,047$6,308,132$0$41,503,179

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$41,503,179
Total Expenses per Audited Statements$41,503,179
Total Expenses per Form 990$41,503,179
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
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student Funds$102,356

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANewark Higher Education2015-12-11$18,020,000CAPITAL PROJECTS
BPottsboro Higher Ed Fin2020-08-01$12,140,000CAPITAL PROJECTS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$17,896,629-$1,655,000$357,757
B$11,911,955--$238,239

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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 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
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 A, Line 2

Dr. Shala flowers, assistant superintendent of school improvement and leadership is under the direct supervision of the deputy superintendent and is the sister of the superintendent for a+ charter schools.

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

A draft of the Form 990 is reviewed by the Superintendent and CONTROLLER. The Form 990 is SHARED WITH the board of directors prior to filing.

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

Directors and key employees complete conflict of interest forms annually.the organization monitors and enforces compliance of the conflict of interest policy.

Form 990, Part VI, Section B, Line 15A

The Board reviews comparability data with our Attorney in determining compensation for the CEO. The CEO reviews comparability data in determining compensation for all other employees.

Form 990, Part VI, Section C, Line 19

A+ charter schools inc. Website, public sites and upon request.

Filing and Contact Details

Filer

Filer Name
A Charter Schools Inc
EIN
75-2791729
Phone
2142751200
Address
8225 BRUTON ROAD, DALLAS, TX 75227

Signing Officer

Name
Brenton White
Title
Superintendent
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenton White
Formed
1998
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
690
Volunteers
51

Preparer

Firm
Sutton Frost Cary LLP
Address
200 E Front St Suite 200, Arlington, TX 76011
Preparer
Carroll Elizabeth Arnott
Phone
8176498083
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

A+ Charter Schools, Inc. is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the A+ Charter Schools, Inc. exempt purposes is subject to tax under Code Section 511. A+ Charter Schools, Inc. had no unrelated business income for the year ended August 31, 2023. Accordingly, no provision has been made for federal income tax.GAAP requires the evaluation of tax positions taken in the course of preparing A+ Charter Schools, Inc. tax returns and recognition of a tax liability (or asset) if A+ Charter Schools, Inc. has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by A+ Charter Schools, Inc., and has concluded that as of August 31, 2023, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.

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IRS990/Desc0A+ CHARTER SCHOOLS, INC. IS HOME TO THE A+ ACADEMY CHARTER SCHOOL DISTRICT, AND THE INSPIRED VISION ACADEMY CHARTER SCHOOL DISTRICT. EACH DISTRICT HOUSES AN ELEMENTARY SCHOOL SERVING PK-6TH GRADES, AS WELL AS A SECONDARY SCHOOL, SERVING GRADES 7-12.THE SCHOOLS WERE FOUNDED TO PROVIDE DIFFERENT, QUALITY EDUCATIONAL CHOICES FOR LOW-INCOME, EDUCATIONALLY UNDERSERVED FAMILIES IN SOUTHEAST DALLAS, SET IN A SUPPORTIVE, AND SAFE ENVIRONMENT. IN ESTABLISHING PUBLIC, TUITION-FREE CHARTER SCHOOLS, THE FAMILIES IN THESE COMMUNITIES HAVE BEEN ABLE TO GAIN A SIGNIFICANT AMOUNT OF EDUCATIONAL CONTROL THEY NEVER HAD BEFORE, EMPOWERING THEM TO DEMAND MORE FROM THEIR EDUCATIONAL INSITUTIONS.A+ CHARTER SCHOOLS INC. HAS ALSO HAD AN IMPORTANT IMPACT ON THE ECONOMY IN NORTH TEXAS, CURRENTLY EMPLOYING OVER 500 PEOPLE. THEY WILL CONTINUE TO REMAIN ACCOUNTABLE TO THE COMMUNITY BY HIRING HIGHLY QUALIFIED TEACHERS, ADMINISTRATORS, AND SUPPORT STAFF, AS WELL AS WITH THE ONGOING EXPANSION OF INNOVATIVE, COLLEGE AND CAREER PREPARATORY EDUCATIONAL PROGRAMS AIMED AT PREPARING STUDENTS TO BE COMPETITIVE FORCES IN TODAY'S GLOBAL ECONOMY.
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IRS990/Form990PartVIISectionAGrp/PersonNm8Earnest Charles Crowley
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST. SUPER.
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. SUPER.
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST. SUP.
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASST. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
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IRS990/FormationYr01998
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0621990
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IRS990/InterestGrp/ProgramServicesAmt01122138
IRS990/InterestGrp/TotalAmt01326014
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IRS990/IRPDocumentCnt043
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IRS990/LandBldgEquipAccumDeprecAmt012114043
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IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DEVELOP STUDENTS WITH INTEGRITY WHO ARE AWARE OF THEIR POTENTIAL AND ABLE TO OBTAIN HIGH GOALS THROUGH INNOVATIVE EDUCATIONAL PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt058830
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IRS990/OccupancyGrp/ProgramServicesAmt01160638
IRS990/OccupancyGrp/TotalAmt01283444
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0292056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01285721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01577777
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt195897
IRS990/OtherExpensesGrp/ProgramServicesAmt03312941
IRS990/OtherExpensesGrp/ProgramServicesAmt11149153
IRS990/OtherExpensesGrp/ProgramServicesAmt2105518
IRS990/OtherExpensesGrp/TotalAmt03853009
IRS990/OtherExpensesGrp/TotalAmt11149153
IRS990/OtherExpensesGrp/TotalAmt2201415
IRS990/OtherLiabilitiesGrp/BOYAmt0101447
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019542139
IRS990/OtherSalariesAndWagesGrp/TotalAmt023653705
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063906
IRS990/PayrollTaxesGrp/ProgramServicesAmt0304173
IRS990/PayrollTaxesGrp/TotalAmt0368079
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0216921
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03101505
IRS990/PensionPlanContributionsGrp/TotalAmt03318426
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0136176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0248710
IRS990/PrincipalOfficerNm0Brenton White
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER LOCAL REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1369038
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1369038
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IRS990/PYContributionsGrantsAmt040550734
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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012665965
IRS990/PYProgramServiceRevenueAmt0410688
IRS990/PYRevenuesLessExpensesAmt02327145
IRS990/PYSalariesCompEmpBnftPaidAmt025968312
IRS990/PYTotalExpensesAmt038634277
IRS990/PYTotalRevenueAmt040961422
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0483827
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BookValueAmt031853881
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09620116
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt041473997
IRS990ScheduleD/EquipmentGrp/BookValueAmt0527087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0796973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01324060
IRS990ScheduleD/ExpensesSubtotalAmt041503179
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03003711
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03003711
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03497464
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01683274
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01696954
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03380228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0102356

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.5$39.3$24.2$43.4$44.5$1.12
2023Detailed filing. Detailed filing data is available for this year.$65.6$40.3$25.3$41.9$41.5$0.36
2023Summary only. Only limited summary data is available for this year.$65.6$40.3$25.3$41.9$41.5$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.9$29.9$25.0$41.0$38.6$2.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.0$30.4$22.6$32.8$32.9$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.8$30.1$22.7$32.7$31.5$1.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.0$20.5$21.5$31.1$29.7$1.41
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$19.9$20.1$28.9$27.6$1.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$21.0$18.9$24.3$23.2$1.05
2016Detailed filing. Detailed filing data is available for this year.$37.9$20.1$17.8$22.7$22.4$0.33
2015Summary only. Only limited summary data is available for this year.$23.0$5.52$17.5$21.9$20.6$1.29
2014Summary only. Only limited summary data is available for this year.$18.3$2.11$16.2$20.7$20.0$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$2.51$15.4$18.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$2.88$14.7$16.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$3.54$12.6$17.0