Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Balance Sheet
Assets
Down$872,508
Down $25,546 (-2.8%) from 2015
Net Assets
Down$862,794
Down $19,515 (-2.2%) from 2015
Liabilities
Down$9,714
Down $6,031 (-38%) from 2015
Revenue And Expenses
Revenue
Down$660,970
Down $5,187 (-0.8%) from 2015
Expenses
Up$679,595
Up $2,581 (+0.4%) from 2015
Net Income
Down-$18,625
Down $7,768 (-72%) from 2015
Historical Trend
Filing Detail Status
This 2016 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
- Jan 1, 2016 to Dec 31, 2016
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
2016 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $872,508
- Liabilities
- $9,714
- Net assets
- $862,794
- Revenue
- $660,970
- Expenses
- $679,595
- Net income
- -$18,625