Civic Intelligence

Tlca Texas Leadership Charter Academy

990 • Fiscal year 2024 • EIN 75-2890597

Sep 01, 2023 to Aug 31, 2024 • Filed on May 21, 2025

PO Box 61726San Angelo, TX 76906

(325) 653-3200

Siviq Scores

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

Liabilities / Assets

87th percentile

0.81x

Higher debt load relative to assets than 87% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

1.10x

Higher debt load relative to revenue than 77% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

37th percentile

0.8%

Higher net margin than 37% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

21st percentile

$208,092

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

20th percentile

-1.7%

Faster asset growth than 20% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

10%

Faster revenue growth than 54% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Down

$68,129,766

Down $1,170,233 (-1.7%) from 2023

Net Assets

Up

$13,204,677

Up $410,971 (+3.2%) from 2023

Liabilities

Down

$54,925,089

Down $1,581,204 (-2.8%) from 2023

Revenue

Up

$49,844,474

Up $4,685,271 (+10%) from 2023

Expenses

Up

$49,433,503

Up $7,025,684 (+17%) from 2023

Net Income

Down

$410,971

Down $2,340,413 (-85%) 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$0-$20MAssets 2010: $817,037Liabilities 2010: $482,608Net Assets 2010: $334,4292010Assets 2011: $1,341,946Liabilities 2011: $547,614Net Assets 2011: $794,3322011Assets 2012: $1,642,640Liabilities 2012: $508,834Net Assets 2012: $1,133,8062012Assets 2013: $18,632,447Liabilities 2013: $17,768,467Net Assets 2013: $863,9802013Assets 2014: $17,990,197Liabilities 2014: $17,899,102Net Assets 2014: $91,0952014Assets 2015: $18,312,500Liabilities 2015: $18,400,697Net Assets 2015: -$88,1972015Assets 2016: $23,233,824Liabilities 2016: $22,741,717Net Assets 2016: $492,1072016Assets 2017: $23,878,826Liabilities 2017: $22,705,752Net Assets 2017: $1,173,0742017Assets 2018: $24,079,709Liabilities 2018: $22,716,856Net Assets 2018: $1,362,8532018Assets 2019: $25,940,172Liabilities 2019: $23,553,220Net Assets 2019: $2,386,9522019Assets 2020: $31,736,219Liabilities 2020: $23,748,734Net Assets 2020: $7,987,4852020Assets 2021: $38,236,767Liabilities 2021: $29,442,107Net Assets 2021: $8,794,6602021Assets 2022: $61,295,304Liabilities 2022: $51,252,982Net Assets 2022: $10,042,3222022Assets 2023: $69,299,999Liabilities 2023: $56,506,293Net Assets 2023: $12,793,7062023Assets 2024: $68,129,766Liabilities 2024: $54,925,089Net Assets 2024: $13,204,6772024

Highlighted filing

2024

Assets$68,129,766
Liabilities$54,925,089
Net Assets$13,204,677

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2010: $5,496,210Expenses 2010: $5,065,137Net Income 2010: $431,0732010Revenue 2011: $6,858,612Expenses 2011: $6,398,709Net Income 2011: $459,9032011Revenue 2012: $7,167,025Expenses 2012: $6,877,551Net Income 2012: $289,4742012Expenses 2013: $8,284,6242013Revenue 2014: $10,550,458Expenses 2014: $11,323,343Net Income 2014: -$772,8852014Revenue 2015: $15,430,652Expenses 2015: $15,609,944Net Income 2015: -$179,2922015Revenue 2016: $21,140,027Expenses 2016: $20,559,726Net Income 2016: $580,3012016Revenue 2017: $24,565,472Expenses 2017: $23,884,505Net Income 2017: $680,9672017Revenue 2018: $26,427,247Expenses 2018: $26,237,468Net Income 2018: $189,7792018Revenue 2019: $28,142,920Expenses 2019: $27,118,818Net Income 2019: $1,024,1022019Revenue 2020: $35,194,486Expenses 2020: $29,593,953Net Income 2020: $5,600,5332020Revenue 2021: $31,948,258Expenses 2021: $31,141,084Net Income 2021: $807,1742021Revenue 2022: $42,259,776Expenses 2022: $40,331,586Net Income 2022: $1,928,1902022Revenue 2023: $45,159,203Expenses 2023: $42,407,819Net Income 2023: $2,751,3842023Revenue 2024: $49,844,474Expenses 2024: $49,433,503Net Income 2024: $410,9712024

Highlighted filing

2024

Revenue$49,844,474
Expenses$49,433,503
Net Income$410,971
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
May 21, 2025
Return Version
2023v6.0
Gross Receipts
$49,859,349
Mission and Program Overview

Mission

To empower students to develop characteristics which promote positive leadership as a way of life. Providing education utilizing an advanced, innovative learning style that challenges and enriches the classroom setting. T.l.c. Strives to nurture and provide oppportunities for children to grow academically regardless of their learning differences.

To empower students to develop characteristics which promote positive leadership as a way of life. Provide education utilizing an advanced, innovative learning style that challenges & enriches the classroom.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,336,871$36,419,440▲ $2,082,569
Savings and Temporary Cash Investments$12,243,529$13,002,323▲ $758,794
Cash and Non-Interest-Bearing Accounts$1,299,642$2,537,936▲ $1,238,294
Accounts Receivable$1,310,985$1,014,981▼ $296,004
Prepaid Expenses and Deferred Charges$465,863$550,434▲ $84,571
Inventories for Sale or Use$100,308$72,653▼ $27,655
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-
Total Assets$69,299,999$68,129,766▼ $1,170,233
Other Assets Total$19,542,801$14,531,999▼ $5,010,802
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,084,914$36,444,430▼ $640,484
Other Liabilities$17,168,136$15,843,087▼ $1,325,049
Accounts Payable and Accrued Expenses$2,253,243$2,637,572▲ $384,329
Total Liabilities$56,506,293$54,925,089▼ $1,581,204
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,786,321$13,204,677▲ $1,418,356
Net Assets With Donor Restrictions$1,007,385--
Total Net Assets Fund Balance$12,793,706$13,204,677▲ $410,971
Total Liabilities and Net Assets / Fund Balance$69,299,999$68,129,766▼ $1,170,233

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,827,251$5,490,722$31,317,973
Equipment$3,618,181$3,747,766$7,365,947
Land$4,815,880-$4,815,880
Other Land Buildings$1,684,861-$1,684,861
Leasehold Improvements$473,267$138,118$611,385
Other Assets Org$14,514,999--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Walt LandersCEO/Board PresFT$193,152$14,940$208,092
Leslie Scott WhiteCOOFT$135,582$9,075$144,657
Ron LedbetterCAOFT$126,849$6,970$133,819
Daniel DukesCAOFT$109,804-$109,804

Board Members and Trustees

NameTitle
Tommy OliveVice President
Bobbe YnostrosaBoard Member
Bruce BinkleyBoard Member
Lindsey McguireBus. Officer
Charity VasquezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Aviands LLCFood Management775 WOODLANDS PKWY, Ridgeland, MS 39157$1,420,944
Ns Construction INCContsruction474 TRESHILL RD, Imperial, CA 92251$860,911
Power Systems ComputersComputers1809 W AVE N, San Angelo, TX 76904$729,148
Good Works ConstructionMaintenancePO BOX 470794, Fort Worth, TX 76147$322,027
Colonial Roofing And Construction LLCConstruction124 S MAIN ST 225, Burleson, TX 76028$229,526
Revenue and Support

Revenue Composition

Contributions and Grants
$47,709,161
Program Service Revenue
$1,341,568
Investment Income
$695,152
Other Revenue
$98,593
All Other Contributions
$48,127
Change in Net Assets
$410,971

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$75,168Fair Market Value (FMV)
Total Noncash Contributions1$75,168-

Audited Revenue Reconciliation

Revenue per Audited Statements
$49,844,474
Revenue Not Reported on Form 990
$1,926,686
Total Revenue per Audited Statements
$51,771,160
Total Revenue per Form 990
$49,844,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,347,901
Other Expenses$20,085,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,857,135$3,273,718-$25,130,853
Occupancy$7,185,177$129,468-$7,314,645
Fees for Services Other$3,475,013$410,665-$3,885,678
Interest$1,694,085$222,563-$1,916,648
Other Employee Benefits$1,669,702$233,470-$1,903,172
Depreciation Depletion$1,377,880$119,744-$1,497,624
Pension Plan Contributions$1,251,928$98,519-$1,350,447
Insurance$907,168$7,424-$914,592
Current Officers, Directors, Trustees, and Key Employees-$596,372-$596,372
Payroll Taxes$314,061$52,996-$367,057
Travel$173,409$36,667-$210,076
Other Expenses$197,899$225,475-$197,899
Fees for Services Accounting-$51,000-$51,000
Fees for Services Legal-$27,359-$27,359
Total Functional Expenses$43,681,396$5,752,107$0$49,433,503

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$51,360,189
Expenses per Audited Statements$49,433,503
Total Expenses per Form 990$49,433,503
Expenses Not Reported on Form 990$1,926,686
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
Right-of-use Obligation - Finance Lease$15,257,054
Other Liabilities$586,033

Bond Issues

BondIssuerIssuedIssue PricePurpose
BNewark Higher Ed Revenue2021-09-01$21,870,000CONSTRUCTION
ATom Green County2013-06-20$16,077,292Build education facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$23,554,248-$605,000$474,015
A$10,670,000-$1,905,000$6,863

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Organizational members with the power to elect or appoint one or more members of the governing body.

Form 990, Part VI, Section A, Line 7B

There may be certain governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body.

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

The ceo reviews the form 990 prior to filing with the irs.

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

The board signs a form to disclose any conflicts of interest on an annual basis. This is already reported to tea and posted on the district website. We also closely monitor new vendors that the schools used and avoid any potential conflicts with current employees. If there is a potential conflict with employees, employees are required to sign a conflict of interest form.

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

The process for determining compensation for superintendents salary is set by the board.

Form 990, Part VI, Section C, Line 18

Organizational documents not currently located on the school's website, can be made available upon request.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request & are also located on the school's website.

Filing and Contact Details

Filer

Filer Name
Tlca
EIN
75-2890597
Phone
3256533200
Address
PO BOX 61726, SAN ANGELO, TX 76906

Signing Officer

Name
Lindsey Mcguire
Title
Business Officer
Signed
2025-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walt Landers
Formed
1997
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
776
Volunteers
100

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

The School 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 ctivities unrelated to the Schools exempt purposes is subject to tax under Code Section 511. The School had no unrelated business income for the year ended August 31, 2024. Accordingly, no provision has been made for federal income tax in the accompanying financialstatements.GAAP requires the evaluation of tax positions taken in the course of preparing the Schools tax returns and recognition of a tax liability (or asset) if the School 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 the School, and has concluded that as of August 31, 2024, there are no uncertain tax positions taken or expected to be taken that wouldrequire recognition of a liability (or asset) or disclosure in the financial statements.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt26970
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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IRS990/Form990PartVIISectionAGrp/PersonNm1LESLIE SCOTT WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm2RON LEDBETTER
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL DUKES
IRS990/Form990PartVIISectionAGrp/PersonNm4TOMMY OLIVE
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARITY VASQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6BOBBE YNOSTROSA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1135582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2126849
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3109804
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/Board Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BUS. OFFICER
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IRS990/FormationYr01997
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IRS990/InsuranceGrp/ProgramServicesAmt0907168
IRS990/InsuranceGrp/TotalAmt0914592
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0222563
IRS990/InterestGrp/ProgramServicesAmt01694085
IRS990/InterestGrp/TotalAmt01916648
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0100308
IRS990/InventoriesForSaleOrUseGrp/EOYAmt072653
IRS990/InvestmentIncomeGrp/ExclusionAmt0685027
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IRS990/IRPDocumentCnt0103
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt034336871
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036419440
IRS990/LandBldgEquipCostOrOtherBssAmt045796046
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014875
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EMPOWER STUDENTS TO DEVELOP CHARACTERISTICS WHICH PROMOTE POSITIVE LEADERSHIP AS A WAY OF LIFE. PROVIDING EDUCATION UTILIZING AN ADVANCED, INNOVATIVE LEARNING STYLE THAT CHALLENGES AND ENRICHES THE CLASSROOM SETTING. T.L.C. STRIVES TO NURTURE AND PROVIDE OPPPORTUNITIES FOR CHILDREN TO GROW ACADEMICALLY REGARDLESS OF THEIR LEARNING DIFFERENCES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt037084914
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036444430
IRS990/NetAssetsOrFundBalancesBOYAmt012793706
IRS990/NetAssetsOrFundBalancesEOYAmt013204677
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010125
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010125
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011786321
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IRS990/NoncashContributionsAmt075168
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IRS990/OccupancyGrp/ProgramServicesAmt07185177
IRS990/OccupancyGrp/TotalAmt07314645
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019542801
IRS990/OtherAssetsTotalGrp/EOYAmt014531999
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0233470
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01669702
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01903172
IRS990/OtherExpensesGrp/Desc0SUPPLIES & EQUIPMENT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2FOOD SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1225475
IRS990/OtherExpensesGrp/ProgramServicesAmt03322411
IRS990/OtherExpensesGrp/ProgramServicesAmt1255528
IRS990/OtherExpensesGrp/ProgramServicesAmt2197899
IRS990/OtherExpensesGrp/TotalAmt03589078
IRS990/OtherExpensesGrp/TotalAmt1481003
IRS990/OtherExpensesGrp/TotalAmt2197899
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt017168136
IRS990/OtherLiabilitiesGrp/EOYAmt015843087
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt098593
IRS990/OtherRevenueTotalAmt098593
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03273718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021857135
IRS990/OtherSalariesAndWagesGrp/TotalAmt025130853
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052996
IRS990/PayrollTaxesGrp/ProgramServicesAmt0314061
IRS990/PayrollTaxesGrp/TotalAmt0367057
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt098519
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01251928
IRS990/PensionPlanContributionsGrp/TotalAmt01350447
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0465863
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0550434
IRS990/PrincipalOfficerNm0WALT LANDERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0CO-CURRICULAR INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01182322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1159246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01182322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1159246
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS & SCHOOL AUXILIARY SERVICES AND OTHER ATHLETIC AND LEARNING ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014363642
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01341568
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt043418747
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0267542
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt014484577
IRS990/PYOtherRevenueAmt010006
IRS990/PYProgramServiceRevenueAmt01462908
IRS990/PYRevenuesLessExpensesAmt02751384
IRS990/PYSalariesCompEmpBnftPaidAmt027923242
IRS990/PYTotalExpensesAmt042407819
IRS990/PYTotalRevenueAmt045159203
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0410971
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012243529
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013002323
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/BookValueAmt025827251
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05490722
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031317973
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01926686
IRS990ScheduleD/DonatedServicesUseFcltsAmt01926686
IRS990ScheduleD/EquipmentGrp/BookValueAmt03618181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03747766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07365947
IRS990ScheduleD/ExpensesNotReportedAmt01926686
IRS990ScheduleD/ExpensesSubtotalAmt049433503
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04815880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04815880
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0473267
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0138118
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0611385
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114514999
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0building deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE LEASES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01684861

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$68.1$54.9$13.2$49.8$49.4$0.41
2023Summary only. Only limited summary data is available for this year.$69.3$56.5$12.8$45.2$42.4$2.75
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.3$51.3$10.0$42.3$40.3$1.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$29.4$8.79$31.9$31.1$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$23.7$7.99$35.2$29.6$5.60
2019Summary only. Only limited summary data is available for this year.$25.9$23.6$2.39$28.1$27.1$1.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$22.7$1.36$26.4$26.2$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$22.7$1.17$24.6$23.9$0.68
2016Detailed filing. Detailed filing data is available for this year.$23.2$22.7$0.49$21.1$20.6$0.58
2015Detailed filing. Detailed filing data is available for this year.$18.3$18.4$0.09$15.4$15.6$0.18
2014Detailed filing. Detailed filing data is available for this year.$18.0$17.9$0.09$10.6$11.3$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$17.8$0.86$8.28
2012Summary only. Only limited summary data is available for this year.$1.64$0.51$1.13$7.17$6.88$0.29
2011Summary only. Only limited summary data is available for this year.$1.34$0.55$0.79$6.86$6.40$0.46
2010Summary only. Only limited summary data is available for this year.$0.82$0.48$0.33$5.50$5.07$0.43