Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.04x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$589,457
Down $40,773 (-6.5%) from 2010
Net Assets
Down$565,796
Down $48,703 (-7.9%) from 2010
Liabilities
Up$23,661
Up $7,930 (+50%) from 2010
Revenue And Expenses
Revenue
$645,804
No earlier filing loaded for comparison.
Expenses
Down$696,325
Down $93,492 (-12%) from 2010
Net Income
-$50,521
No earlier filing loaded for comparison.
Historical Trend
Filing Detail Status
This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2010 to Aug 31, 2011
Mission and Program Overview
Mission
Our mission is to provide children with premier outdoor learning opportunities by designing and implementing unique interactive programs delivered at our 400 acre facility on lake tyler
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $589,457
- Liabilities
- $23,661
- Net assets
- $565,796
- Revenue
- $645,804
- Expenses
- $696,325
- Net income
- -$50,521