Civic Intelligence

Challenge to Excellence Charter School

990 • Fiscal year 2017 • EIN 81-0554704

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

Organization Profilewww.challengetoexcellence.org
16995 E Carlson DriveParker, CO 80134

(303) 841-9816

Siviq Scores

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

Liabilities / Assets

98th percentile

1.55x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

4.54x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

5th percentile

-52%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$102,026

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

93rd percentile

44%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

3.1%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$12,392,554

Up $3,793,430 (+44%) from 2016

Net Assets

Down

-$6,850,564

Down $2,207,931 (-48%) from 2016

Liabilities

Up

$19,243,118

Up $6,001,331 (+45%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin5th percentile

Revenue

Up

$4,235,392

Up $128,600 (+3.1%) from 2016

Expenses

Up

$6,443,293

Up $2,031,076 (+46%) from 2016

Net Income

Down

-$2,207,901

Down $1,902,476 (-623%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$30M$20M$10M$0-$10MAssets 2011: $8,252,869Liabilities 2011: $6,937,646Net Assets 2011: $1,315,2232011Assets 2012: $8,615,003Liabilities 2012: $7,350,004Net Assets 2012: $1,264,9992012Assets 2013: $8,365,857Liabilities 2013: $7,327,114Net Assets 2013: $1,038,7432013Assets 2014: $8,023,542Liabilities 2014: $7,064,153Net Assets 2014: $959,3892014Assets 2015: $8,264,315Liabilities 2015: $12,601,553Net Assets 2015: -$4,337,2382015Assets 2016: $8,599,124Liabilities 2016: $13,241,787Net Assets 2016: -$4,642,6332016Assets 2017: $12,392,554Liabilities 2017: $19,243,118Net Assets 2017: -$6,850,5642017Assets 2018: $11,693,684Liabilities 2018: $21,579,527Net Assets 2018: -$9,885,8432018Assets 2019: $9,678,495Liabilities 2019: $18,595,460Net Assets 2019: -$8,916,9652019Assets 2020: $8,586,263Liabilities 2020: $16,677,073Net Assets 2020: -$8,090,8102020Assets 2021: $9,916,393Liabilities 2021: $16,006,821Net Assets 2021: -$6,090,4282021Assets 2022: $14,998,907Liabilities 2022: $18,675,754Net Assets 2022: -$3,676,8472022Assets 2023: $10,835,990Liabilities 2023: $13,936,042Net Assets 2023: -$3,100,0522023Assets 2024: $13,210,008Liabilities 2024: $14,843,528Net Assets 2024: -$1,633,5202024Assets 2025: $16,269,048Liabilities 2025: $17,256,818Net Assets 2025: -$987,7702025

Highlighted filing

2017

Assets$12,392,554
Liabilities$19,243,118
Net Assets-$6,850,564
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,417,099Expenses 2011: $3,375,260Net Income 2011: $41,8392011Revenue 2012: $3,506,748Expenses 2012: $3,556,972Net Income 2012: -$50,2242012Revenue 2013: $3,644,004Expenses 2013: $3,587,253Net Income 2013: $56,7512013Revenue 2014: $3,652,107Expenses 2014: $3,731,461Net Income 2014: -$79,3542014Revenue 2015: $4,051,791Expenses 2015: $4,000,106Net Income 2015: $51,6852015Revenue 2016: $4,106,792Expenses 2016: $4,412,217Net Income 2016: -$305,4252016Revenue 2017: $4,235,392Expenses 2017: $6,443,293Net Income 2017: -$2,207,9012017Revenue 2018: $4,343,689Expenses 2018: $7,063,978Net Income 2018: -$2,720,2892018Revenue 2019: $5,578,019Expenses 2019: $4,609,141Net Income 2019: $968,8782019Revenue 2020: $5,749,347Expenses 2020: $4,923,195Net Income 2020: $826,1522020Revenue 2021: $7,384,910Expenses 2021: $5,384,528Net Income 2021: $2,000,3822021Revenue 2022: $8,271,040Expenses 2022: $5,857,459Net Income 2022: $2,413,5812022Revenue 2023: $6,651,052Expenses 2023: $6,074,257Net Income 2023: $576,7952023Revenue 2024: $7,892,927Expenses 2024: $6,426,395Net Income 2024: $1,466,5322024Revenue 2025: $8,361,223Expenses 2025: $7,715,472Net Income 2025: $645,7512025

Highlighted filing

2017

Revenue$4,235,392
Expenses$6,443,293
Net Income-$2,207,901
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,261,756
Mission and Program Overview

Mission

See Schedule O.To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global and economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education. Our curriculum integrates reading, writing, math, and science through the applied technologies to result in students who are critical thinkers, problem solvers, life-long learners, and achievers, flexible and adaptable, empowered and academically well-rounded and proficient.

To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global & economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,789,965$4,564,493▼ $225,472
Savings and Temporary Cash Investments$1,488,262$1,750,246▲ $261,984
Cash and Non-Interest-Bearing Accounts$482,108$494,861▲ $12,753
Rtn Earn Endowment Incm Other Fnds$763,431$230,698▼ $532,733
Prepaid Expenses and Deferred Charges$5,763$9,815▲ $4,052
Accounts Receivable$1,404$305▼ $1,099
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-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-1,242,932$-975,081▲ $267,851
Cap Stk Tr Prin Current Funds$-4,163,162$-6,106,181▼ $1,943,019
Total Assets$8,599,124$12,392,554▲ $3,793,430
Other Assets Total$1,831,622$5,572,834▲ $3,741,212
Liabilities
Other Liabilities$6,774,066$13,274,147▲ $6,500,081
Tax Exempt Bond Liabilities$6,278,829$5,775,756▼ $503,073
Accounts Payable and Accrued Expenses$188,892$192,715▲ $3,823
Deferred Revenue-$500-
Total Liabilities$13,241,787$19,243,118▲ $6,001,331
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,642,663$-6,850,564▼ $2,207,901
Total Liabilities and Net Assets / Fund Balance$8,599,124$12,392,554▲ $3,793,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,752,928$2,001,142$4,754,070
Leasehold Improvements$745,928$281,951$1,027,879
Land$1,010,419-$1,010,419
Equipment$55,218$153,602$208,820
Other Assets Org$2--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna MitchellPrincipalFT$85,078$16,948$102,026

Board Members and Trustees

NameTitle
John BacksromChairperson
Anne DenhamCouncil Member
John TeskaCouncil Member
Kimberly HubbsCouncil Member
Alec LeeSecretary
Jocelyn RhymerVice-CHR &Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$150,679
Program Service Revenue
$3,991,079
Investment Income
$13,233
Other Revenue
$80,401
Change in Net Assets
$-2,207,901

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,235,392
Revenue Not Reported on Form 990
$26,364
Total Revenue per Audited Statements
$4,261,756
Total Revenue per Form 990
$4,235,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,532,252
Salaries, Compensation, and Employee Benefits$2,911,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,952,075$101,782-$2,053,857
Occupancy$488,454$77,983-$566,437
Pension Plan Contributions$384,352$16,026-$400,378
Interest$294,023--$294,023
Other Employee Benefits$262,139$26,065-$288,204
Fees for Services Other$246,306$279-$246,585
Depreciation Depletion$207,123$36,410-$243,533
Current Officers, Directors, Trustees, and Key Employees-$120,072-$120,072
All Other Expenses$77,316$30,671-$107,987
Other Expenses$67,742$6,220-$73,962
Insurance$27,201$25,540-$52,741
Payroll Taxes$46,767$1,763-$48,530
Travel-$10,588-$10,588
Fees for Services Accounting-$7,500-$7,500
Fees for Services Legal-$3,923-$3,923
Advertising-$641-$641
Total Functional Expenses$5,840,155$603,138$0$6,443,293

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,469,657
Expenses per Audited Statements$6,443,293
Total Expenses per Form 990$6,443,293
Expenses Not Reported on Form 990$26,364
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$106,765
Fundraising Direct Expenses$26,364
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$52,260$52,260$26,364$25,896
Total Events$52,260$52,260$26,364$25,896
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
Net Pension Liability$13,205,120
Pension Deferred Inflows - GASB 68$69,027

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACO Ed & Cultural Fac Auth2007-08-23$7,545,000Education-Construct school bld
BCO Ed & Cultural Fac Auth2017-06-30$5,775,756Education-Construct school bld

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,579,044-$7,545,000$345,922
B$5,775,756---

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board delegated this responsibility to the Principal. Per Governing Policy 2.3 - Financial Condition and Activities, Item 3, the Director shall not 'allow tax payments or other government ordered payments or filings to be overdue or inaccurately filed.' Also, a copy is provided to all governing board members.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“This is self-monitored.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salary bands for staff have been established and the board has reviewed & approved the salary schedule comparable to surrounding areas in the same industry.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“They are available on request, on our website and on our financial transparency page on our website.”

Filing and Contact Details

Filer

Filer Name
Challenge to Excellence Charter School
EIN
81-0554704
Phone
3038419816
Address
16995 E Carlson Drive, Parker, CO 80134

Signing Officer

Name
Donna Mitchell
Title
Principal
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
62
Volunteers
300

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
Kolton D Taylor CPA
Phone
9184923388
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct fundraising expenses $26364”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct fundraising expenses $26364”

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt025540
IRS990/InsuranceGrp/ProgramServicesAmt027201
IRS990/InsuranceGrp/TotalAmt052741
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0294023
IRS990/InterestGrp/TotalAmt0294023
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt013233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013233
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02436695
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04789965
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04564493
IRS990/LandBldgEquipCostOrOtherBssAmt07001188
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global & economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-4642663
IRS990/NetAssetsOrFundBalancesEOYAmt0-6850564
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt080401
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt080401
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt077983
IRS990/OccupancyGrp/ProgramServicesAmt0488454
IRS990/OccupancyGrp/TotalAmt0566437
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01831622
IRS990/OtherAssetsTotalGrp/EOYAmt05572834
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026065
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0262139
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0288204
IRS990/OtherExpensesGrp/Desc0Instructional Accrual Expense
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Cost of Issuance
IRS990/OtherExpensesGrp/Desc3Other program services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1100590
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26220
IRS990/OtherExpensesGrp/ProgramServicesAmt01706744
IRS990/OtherExpensesGrp/ProgramServicesAmt179913
IRS990/OtherExpensesGrp/ProgramServicesAmt267742
IRS990/OtherExpensesGrp/TotalAmt01706744
IRS990/OtherExpensesGrp/TotalAmt1116998
IRS990/OtherExpensesGrp/TotalAmt2100590
IRS990/OtherExpensesGrp/TotalAmt373962
IRS990/OtherLiabilitiesGrp/BOYAmt06774066
IRS990/OtherLiabilitiesGrp/EOYAmt013274147
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101782
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01952075
IRS990/OtherSalariesAndWagesGrp/TotalAmt02053857
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01763
IRS990/PayrollTaxesGrp/ProgramServicesAmt046767
IRS990/PayrollTaxesGrp/TotalAmt048530
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1242932
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-975081
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016026
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0384352
IRS990/PensionPlanContributionsGrp/TotalAmt0400378
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05763
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09815
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Material Fees
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260864
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23390259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt360488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4227676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23390259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt360488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4227676
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0143275
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04495
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01287533
IRS990/PYOtherRevenueAmt044854
IRS990/PYProgramServiceRevenueAmt03914168
IRS990/PYRevenuesLessExpensesAmt0-305425
IRS990/PYSalariesCompEmpBnftPaidAmt03124684
IRS990/PYTotalExpensesAmt04412217
IRS990/PYTotalRevenueAmt04106792
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2207901
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03991079
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0763431
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0230698
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01488262
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01750246
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/BookValueAmt02752928
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02001142
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04754070
IRS990ScheduleD/EquipmentGrp/BookValueAmt055218
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208820
IRS990ScheduleD/ExpensesNotReportedAmt026364
IRS990ScheduleD/ExpensesSubtotalAmt06443293
IRS990ScheduleD/LandGrp/BookValueAmt01010419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010419
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0745928
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0281951
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01027879
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0236180
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15233954
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2102698
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Loss of Debt Refunding, Net
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Pension Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Restricted Cash
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherExpensesIncludedAmt026364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013205120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Pension Deferred Inflows - GASB 68
IRS990ScheduleD/OtherRevenueAmt026364
IRS990ScheduleD/RevenueNotReportedAmt026364
IRS990ScheduleD/RevenueSubtotalAmt04235392
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses $26364
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct fundraising expenses $26364
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04564493
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05572834
IRS990ScheduleD/TotalExpensesPerForm990Amt06443293
IRS990ScheduleD/TotalLiabilityAmt013274147
IRS990ScheduleD/TotalRevenuePerForm990Amt04235392
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04261756
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06469657
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,392,554
Liabilities
$19,243,118
Net assets
-$6,850,564
Revenue
$4,235,392
Expenses
$6,443,293
Net income
-$2,207,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.3$17.3$0.99$8.36$7.72$0.65
2024Detailed filing. Detailed filing data is available for this year.$13.2$14.8$1.63$7.89$6.43$1.47
2023Detailed filing. Detailed filing data is available for this year.$10.8$13.9$3.10$6.65$6.07$0.58
2022Detailed filing. Detailed filing data is available for this year.$15.0$18.7$3.68$8.27$5.86$2.41
2021Detailed filing. Detailed filing data is available for this year.$9.92$16.0$6.09$7.38$5.38$2.00
2020Detailed filing. Detailed filing data is available for this year.$8.59$16.7$8.09$5.75$4.92$0.83
2019Detailed filing. Detailed filing data is available for this year.$9.68$18.6$8.92$5.58$4.61$0.97
2018Detailed filing. Detailed filing data is available for this year.$11.7$21.6$9.89$4.34$7.06$2.72
2017Detailed filing. Detailed filing data is available for this year.$12.4$19.2$6.85$4.24$6.44$2.21
2016Summary only. Only limited summary data is available for this year.$8.60$13.2$4.64$4.11$4.41$0.31
2015Summary only. Only limited summary data is available for this year.$8.26$12.6$4.34$4.05$4.00$0.05
2014Summary only. Only limited summary data is available for this year.$8.02$7.06$0.96$3.65$3.73$0.08
2013Summary only. Only limited summary data is available for this year.$8.37$7.33$1.04$3.64$3.59$0.06
2012Summary only. Only limited summary data is available for this year.$8.62$7.35$1.26$3.51$3.56$0.05
2011Summary only. Only limited summary data is available for this year.$8.25$6.94$1.32$3.42$3.38$0.04