Civic Intelligence

Challenge to Excellence Charter School

990 • Fiscal year 2019 • EIN 81-0554704

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 12, 2020

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

1.92x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

3.33x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$126,384

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

5th percentile

-17%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

28%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$9,678,495

Down $2,015,189 (-17%) from 2018

Net Assets

Up

-$8,916,965

Up $968,878 (+9.8%) from 2018

Liabilities

Down

$18,595,460

Down $2,984,067 (-14%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin76th percentile

Revenue

Up

$5,578,019

Up $1,234,330 (+28%) from 2018

Expenses

Down

$4,609,141

Down $2,454,837 (-35%) from 2018

Net Income

Up

$968,878

Up $3,689,167 (+136%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2019

Assets$9,678,495
Liabilities$18,595,460
Net Assets-$8,916,965
Open 2019 Filing

Operations Trend

Revenue Growth83rd 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

2019

Revenue$5,578,019
Expenses$4,609,141
Net Income$968,878
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 12, 2020
Return Version
2018v3.1
Gross Receipts
$5,612,487
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$4,340,201$4,136,826▼ $203,375
Savings and Temporary Cash Investments$1,735,827$2,366,500▲ $630,673
Cash and Non-Interest-Bearing Accounts$757,715$602,460▼ $155,255
Accounts Receivable-$2,381-
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-
Prepaid Expenses and Deferred Charges-$0-
Cap Stk Tr Prin Current Funds$-9,885,843$-8,916,965▲ $968,878
Total Assets$11,693,684$9,678,495▼ $2,015,189
Other Assets Total$4,859,941$2,570,328▼ $2,289,613
Liabilities
Other Liabilities$15,713,051$12,851,272▼ $2,861,779
Tax Exempt Bond Liabilities$5,640,654$5,488,401▼ $152,253
Accounts Payable and Accrued Expenses$225,822$255,787▲ $29,965
Total Liabilities$21,579,527$18,595,460▼ $2,984,067
Net Assets / Fund Balance
Total Net Assets Fund Balance$-9,885,843$-8,916,965▲ $968,878
Total Liabilities and Net Assets / Fund Balance$11,693,684$9,678,495▼ $2,015,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,435,990$2,318,080$4,754,070
Leasehold Improvements$655,222$397,650$1,052,872
Land$1,010,419-$1,010,419
Equipment$35,195$173,625$208,820
Other Assets Org$1,300--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna MitchellPrincipalFT$126,384$126,384

Board Members and Trustees

NameTitle
Alec LeeChairman
Jocelyn RhymerVice Chair
Kimberly HubbsCouncil Member
John BackstromMember
Shannan ThomasMember
Anne DenhamSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$199,269
Program Service Revenue
$4,703,502
Investment Income
$51,308
Other Revenue
$623,940
Change in Net Assets
$968,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,997,755
Revenue Not Reported on Financial Statements
$580,264
Revenue Not Reported on Form 990
$34,468
Other Revenue Adjustments
$580,264
Total Revenue per Audited Statements
$5,032,223
Total Revenue per Form 990
$5,578,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,300,567
Other Expenses$1,308,574
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,968,953$399,169-$2,368,122
Pension Plan Contributions$392,220$86,857-$479,077
Fees for Services Other$224,631$123,391-$348,022
Other Employee Benefits$231,108$51,178-$282,286
Depreciation Depletion$207,123$43,738-$250,861
Interest-$196,690-$196,690
Occupancy$134,552$45,129-$179,681
Information Technology$104,944$39,578-$144,522
Current Officers, Directors, Trustees, and Key Employees-$130,418-$130,418
Payroll Taxes$31,882$8,782-$40,664
Office Expenses$20,026$9,665-$29,691
Insurance$16,172$11,963-$28,135
Fees for Services Accounting$8,037$2,463-$10,500
Other Expenses$2,726$5,907-$8,633
Advertising$836$619-$1,455
Fees for Services Legal$388$119-$507
Total Functional Expenses$3,414,666$1,194,475$0$4,609,141

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,609,141
Total Expenses per Audited Statements$4,063,345
Expenses per Audited Statements$4,028,877
Expenses Not Reported on Financial Statements$580,264
Other Expense Adjustments$580,264
Expenses Not Reported on Form 990$34,468
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,286
Fundraising Direct Expenses$34,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraiser$53,101$53,101$25,797$27,304
Other$14,185$14,185$8,671$5,514
Total Events$67,286$67,286$34,468$32,818
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$7,074,444
Pension Deferred Inflows - GASB 68$5,422,965
Net OPEB Liability$353,325
Deferred Inflows - OPEB$538

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--$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
No
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
Richard Barrett
Title
Principal
Signed
2020-03-12
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
66
Volunteers
300

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
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 $34468”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Pension Accrual Adjustment $580264”

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

“Direct fundraising expenses $34468”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Pension Accrual Adjustment $580264”

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IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039578
IRS990/InformationTechnologyGrp/ProgramServicesAmt0104944
IRS990/InformationTechnologyGrp/TotalAmt0144522
IRS990/InsuranceGrp/ManagementAndGeneralAmt011963
IRS990/InsuranceGrp/ProgramServicesAmt016172
IRS990/InsuranceGrp/TotalAmt028135
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0196690
IRS990/InterestGrp/TotalAmt0196690
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt051308
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051308
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02889355
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04340201
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04136826
IRS990/LandBldgEquipCostOrOtherBssAmt07026181
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/NetAssetsOrFundBalancesBOYAmt0-9885843
IRS990/NetAssetsOrFundBalancesEOYAmt0-8916965
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt032818
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt032818
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt045129
IRS990/OccupancyGrp/ProgramServicesAmt0134552
IRS990/OccupancyGrp/TotalAmt0179681
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09665
IRS990/OfficeExpensesGrp/ProgramServicesAmt020026
IRS990/OfficeExpensesGrp/TotalAmt029691
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04859941
IRS990/OtherAssetsTotalGrp/EOYAmt02570328
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051178
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0231108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0282286
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038809
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15907
IRS990/OtherExpensesGrp/ProgramServicesAmt071068
IRS990/OtherExpensesGrp/ProgramServicesAmt12726
IRS990/OtherExpensesGrp/TotalAmt0109877
IRS990/OtherExpensesGrp/TotalAmt18633
IRS990/OtherLiabilitiesGrp/BOYAmt015713051
IRS990/OtherLiabilitiesGrp/EOYAmt012851272
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/Desc1Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/Desc2Rents
IRS990/OtherRevenueMiscGrp/ExclusionAmt01483
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09375
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1580264
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1580264
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21483
IRS990/OtherRevenueTotalAmt0591122
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0399169
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01968953
IRS990/OtherSalariesAndWagesGrp/TotalAmt02368122
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08782
IRS990/PayrollTaxesGrp/ProgramServicesAmt031882
IRS990/PayrollTaxesGrp/TotalAmt040664
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt086857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0392220
IRS990/PensionPlanContributionsGrp/TotalAmt0479077
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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/RelatedOrExemptFuncIncomeAmt057038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1582039
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23815634
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt369931
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4177344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1582039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23815634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt369931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4177344
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0152391
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024658
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04120328
IRS990/PYOtherRevenueAmt038294
IRS990/PYProgramServiceRevenueAmt04128346
IRS990/PYRevenuesLessExpensesAmt0-2720289
IRS990/PYSalariesCompEmpBnftPaidAmt02943650
IRS990/PYTotalExpensesAmt07063978
IRS990/PYTotalRevenueAmt04343689
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0968878
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01735827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02366500
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/BookValueAmt02435990
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02318080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04754070
IRS990ScheduleD/EquipmentGrp/BookValueAmt035195
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208820
IRS990ScheduleD/ExpensesNotReportedAmt034468
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0580264
IRS990ScheduleD/ExpensesSubtotalAmt04028877
IRS990ScheduleD/LandGrp/BookValueAmt01010419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010419
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0655222
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0397650
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01052872
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0191194
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt127268
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22342441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt38125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41300
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Loss of Debt Refunding, Net
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB Deferred Outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Pension Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Prepaid Expense
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Prepaid Insurance
IRS990ScheduleD/OtherExpensesIncludedAmt034468
IRS990ScheduleD/OtherExpensesNotIncludedAmt0580264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0538
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1353325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27074444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35422965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Pension Deferred Inflows - GASB 68
IRS990ScheduleD/OtherRevenueAmt034468
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0580264
IRS990ScheduleD/RevenueNotReportedAmt034468
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0580264
IRS990ScheduleD/RevenueSubtotalAmt04997755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses $34468
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustment $580264
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Direct fundraising expenses $34468
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Pension Accrual Adjustment $580264
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04136826
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02570328
IRS990ScheduleD/TotalExpensesPerForm990Amt04609141
IRS990ScheduleD/TotalLiabilityAmt012851272
IRS990ScheduleD/TotalRevenuePerForm990Amt05578019
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05032223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04063345
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,678,495
Liabilities
$18,595,460
Net assets
-$8,916,965
Revenue
$5,578,019
Expenses
$4,609,141
Net income
$968,878
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