Civic Intelligence

Valor Texas Education Foundation

990 • Fiscal year 2023 • EIN 81-1145945

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization Profilewww.valoreducation.org
220 Foremost DrAustin, TX 78745

(512) 646-4170

Siviq Scores

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

Liabilities / Assets

86th percentile

0.89x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

4.60x

Higher debt load relative to revenue than 91% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

13th percentile

$211,760

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

98th percentile

221%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

23%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$136,716,874

Up $94,116,161 (+221%) from 2022

Net Assets

Up

$14,532,596

Up $986,949 (+7.3%) from 2022

Liabilities

Up

$122,184,278

Up $93,129,212 (+321%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin53rd percentile

Revenue

Up

$26,534,446

Up $4,893,737 (+23%) from 2022

Expenses

Up

$25,547,497

Up $11,136,036 (+77%) from 2022

Net Income

Down

$986,949

Down $6,242,299 (-86%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$200M$150M$100M$50M$0Assets 2018: $491,103Liabilities 2018: $44,535Net Assets 2018: $446,5682018Assets 2019: $1,959,718Liabilities 2019: $211,582Net Assets 2019: $1,748,1362019Assets 2020: $15,281,945Liabilities 2020: $10,660,336Net Assets 2020: $4,621,6092020Assets 2021: $20,040,325Liabilities 2021: $13,700,166Net Assets 2021: $6,340,1592021Assets 2022: $42,600,713Liabilities 2022: $29,055,066Net Assets 2022: $13,545,6472022Assets 2023: $136,716,874Liabilities 2023: $122,184,278Net Assets 2023: $14,532,5962023Assets 2024: $165,019,000Liabilities 2024: $145,420,697Net Assets 2024: $19,598,3032024

Highlighted filing

2023

Assets$136,716,874
Liabilities$122,184,278
Net Assets$14,532,596
Open 2023 Filing

Operations Trend

Revenue Growth81st percentile

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

$60M$40M$20M$0Revenue 2018: $883,527Expenses 2018: $446,383Net Income 2018: $437,1442018Revenue 2019: $5,317,439Expenses 2019: $4,015,871Net Income 2019: $1,301,5682019Revenue 2020: $8,017,109Expenses 2020: $5,143,636Net Income 2020: $2,873,4732020Revenue 2021: $11,565,701Expenses 2021: $9,847,151Net Income 2021: $1,718,5502021Revenue 2022: $21,640,709Expenses 2022: $14,411,461Net Income 2022: $7,229,2482022Revenue 2023: $26,534,446Expenses 2023: $25,547,497Net Income 2023: $986,9492023Revenue 2024: $41,223,823Expenses 2024: $36,158,116Net Income 2024: $5,065,7072024

Highlighted filing

2023

Revenue$26,534,446
Expenses$25,547,497
Net Income$986,949
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$26,534,446
Mission and Program Overview

Mission

Valor Public Schools creates the highest quality tuition-free charter schools by combining the best of the classical and contemporary educational practice. Our first tuition-free charter school campus is now serving grades K-8 in Austin, Texas.

Valor Public Schools educates the whole person in authentic communities for a full human life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,429,637$73,560,379▲ $41,130,742
Savings and Temporary Cash Investments-$49,168,920-
Cash and Non-Interest-Bearing Accounts$4,982,264$5,113,473▲ $131,209
Pledges and Grants Receivable$3,329,772$3,983,361▲ $653,589
Investments in Publicly Traded Securities-$2,448,690-
Intangible Assets-$444,840-
Prepaid Expenses and Deferred Charges$169,595$397,516▲ $227,921
Total Assets$42,600,713$136,716,874▲ $94,116,161
Other Assets Total$1,689,445$1,599,695▼ $89,750
Liabilities
Tax Exempt Bond Liabilities-$58,416,507-
Mortgage Notes Payable Secured by Investment Property$24,403,155$57,460,537▲ $33,057,382
Accounts Payable and Accrued Expenses$3,101,798$4,535,928▲ $1,434,130
Other Liabilities$1,550,113$1,690,911▲ $140,798
Deferred Revenue-$80,395-
Total Liabilities$29,055,066$122,184,278▲ $93,129,212
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,591,527$8,549,014▲ $5,957,487
Net Assets With Donor Restrictions$10,954,120$5,983,582▼ $4,970,538
Total Net Assets Fund Balance$13,545,647$14,532,596▲ $986,949
Total Liabilities and Net Assets / Fund Balance$42,600,713$136,716,874▲ $94,116,161

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,806,098$1,703,359$30,509,457
Other Land Buildings$25,288,285-$25,288,285
Land$19,391,747-$19,391,747
Equipment$74,249$14,359$88,608
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WilliamsPresident & CEOFT$187,500$24,260$211,760
Jesse BatesCOOFT$126,000$50,226$176,226
Stephen GordonSuperintendent of SchoolsFT$125,223$42,190$167,413
Joel VanDerworpDirector of School ProgramsFT$121,750$27,433$149,183
John FinleyAcademic DirectorFT$102,308$17,874$120,182
Erin FonnerDirector of Marketing & CommunicationsFT$100,938$2,643$103,581

Board Members and Trustees

NameTitle
Adam MullerChair
Dan ConnellyDirector
Robert FenderDirector
Ramsey MargisonCFO (as of 01/23)
Cara ValleSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
American ConstructorsConstr. contractor11900 W Parmer Ln Ste 200, Cedar Park, TX 78613$11,777,306
HaddonCowan ArchitectsArchitect services2301 East Riverside Dr Bldg A-80, Austin, TX 78741$2,322,712
AimEducational services7410 Blanco Ste 400, San Antonio, TX 78216$1,239,721
VeeyaIT services4561 E McDowell Ste 100, Phoenix, AZ 85008$348,560
BR BuyCo LLCAdmin. services11801 Yaupon Holly Ln, Austin, TX 78738$344,285
Revenue and Support

Revenue Composition

Contributions and Grants
$25,498,420
Program Service Revenue
$1,036,026
Investment Income
$0
Other Revenue
$0
All Other Contributions
$4,605,934
Change in Net Assets
$986,949

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,534,446
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$26,534,446
Total Revenue per Form 990
$26,534,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,123,493
Other Expenses$12,424,004
Total Fundraising Expense$420,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,101,979$544,182$274,050$10,920,211
Interest$1,929,268$82,899$4,841$2,017,008
Occupancy$1,583,346$60,555$6,906$1,650,807
Fees for Services Other$645,247$750,894$7,553$1,403,694
Depreciation Depletion$983,597$42,007$2,453$1,028,057
Other Employee Benefits$855,284$46,073$23,203$924,560
Office Expenses$565,981$235,057$64,448$865,486
Travel$473,107$136,989$2,120$612,216
Current Officers, Directors, Trustees, and Key Employees$513,784$27,677$13,938$555,399
Pension Plan Contributions$494,371$26,631$13,412$534,414
Other Expenses$302,846$30,120$1,759$302,846
Information Technology$219,912$9,449$552$229,913
Payroll Taxes$174,754$9,414$4,741$188,909
Insurance$135,027$36,157$339$171,523
All Other Expenses$34,830$20,194-$55,024
Fees for Services Legal-$30,585-$30,585
Fees for Services Accounting-$28,500-$28,500
Total Functional Expenses$23,009,799$2,117,383$420,315$25,547,497

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,547,497
Total Expenses per Audited Statements$25,547,497
Total Expenses per Form 990$25,547,497
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-LLC non-managing member/partial ownerLicensing contract, acquisition of intellectual propertyNo$573,210
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease liability$1,690,911

Bond Issues

BondIssuerIssuedIssue PricePurpose
AClifton Higher Education Finance Corporation2023-06-21$59,539,002Campus construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$59,539,002$7,100,000-$1,185,780

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Section B, line 11B

“Form 990 is reviewed by the COO and CFO and distributed to the board prior to filing with the IRS.”

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

“Each year, board members are asked to complete a conflict of interest form to identify any potential conflicts of interest. If a conflict of interest occurs, the conflicted director is required to abstain from deliberations and voting on the matter in conflict.”

Form 990, Part VI, Section B, line 15

“The Board of Directors determines compensation of the organization's top management official, other officers, and key employees by considering compensation of comparable positions at similar organizations, local market factors, and past job performance. If a proposed salary exceeds $200,000, the organization will consult legal counsel for a full compensation study in advance.”

Form 990, Part VI, Section C, line 19

“Valor makes its governing documents, board policies, and financial statements available to the public upon request through a public information request.”

Filing and Contact Details

Filer

Filer Name
Valor Texas Education Foundation
EIN
81-1145945
Phone
5126464170
Address
220 Foremost Dr, Austin, TX 78745

Signing Officer

Name
Stephen Gordon
Title
Superintendent of Schools
Phone
5126464170
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Gordon
Formed
2016
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
345
Volunteers
20

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10100938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Superintendent of Schools
IRS990/Form990PartVIISectionAGrp/TitleTxt5COO
IRS990/Form990PartVIISectionAGrp/TitleTxt6President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO (as of 01/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director of School Programs
IRS990/Form990PartVIISectionAGrp/TitleTxt9Academic Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Dir of Marketing & Communications
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IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09449
IRS990/InformationTechnologyGrp/ProgramServicesAmt0219912
IRS990/InformationTechnologyGrp/TotalAmt0229913
IRS990/InsuranceGrp/FundraisingAmt0339
IRS990/InsuranceGrp/ManagementAndGeneralAmt036157
IRS990/InsuranceGrp/ProgramServicesAmt0135027
IRS990/InsuranceGrp/TotalAmt0171523
IRS990/IntangibleAssetsGrp/EOYAmt0444840
IRS990/InterestGrp/FundraisingAmt04841
IRS990/InterestGrp/ManagementAndGeneralAmt082899
IRS990/InterestGrp/ProgramServicesAmt01929268
IRS990/InterestGrp/TotalAmt02017008
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02448690
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01717718
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032429637
IRS990/LandBldgEquipBasisNetGrp/EOYAmt073560379
IRS990/LandBldgEquipCostOrOtherBssAmt075278097
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Valor's mission is to educate the whole person in authentic communities for a full human life. Through our K-12 tuition-free classical charter schools and the Valor Institute, we build communities dedicated to wisdom, virtue, and friendship.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt057460537
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IRS990/NetAssetsOrFundBalancesEOYAmt014532596
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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02591527
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08549014
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IRS990/OccupancyGrp/FundraisingAmt06906
IRS990/OccupancyGrp/ManagementAndGeneralAmt060555
IRS990/OccupancyGrp/ProgramServicesAmt01583346
IRS990/OccupancyGrp/TotalAmt01650807
IRS990/OfficeExpensesGrp/FundraisingAmt064448
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0235057
IRS990/OfficeExpensesGrp/ProgramServicesAmt0565981
IRS990/OfficeExpensesGrp/TotalAmt0865486
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01689445
IRS990/OtherAssetsTotalGrp/EOYAmt01599695
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023203
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046073
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0855284
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0924560
IRS990/OtherExpensesGrp/Desc0Educational materials
IRS990/OtherExpensesGrp/Desc1Special education
IRS990/OtherExpensesGrp/Desc2Facility maintenance
IRS990/OtherExpensesGrp/Desc3Food expenses
IRS990/OtherExpensesGrp/FundraisingAmt01759
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030120
IRS990/OtherExpensesGrp/ProgramServicesAmt02011293
IRS990/OtherExpensesGrp/ProgramServicesAmt11284196
IRS990/OtherExpensesGrp/ProgramServicesAmt2700977
IRS990/OtherExpensesGrp/ProgramServicesAmt3302846
IRS990/OtherExpensesGrp/TotalAmt02011293
IRS990/OtherExpensesGrp/TotalAmt11284196
IRS990/OtherExpensesGrp/TotalAmt2732856
IRS990/OtherExpensesGrp/TotalAmt3302846
IRS990/OtherLiabilitiesGrp/BOYAmt01550113
IRS990/OtherLiabilitiesGrp/EOYAmt01690911
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0274050
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0544182
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010101979
IRS990/OtherSalariesAndWagesGrp/TotalAmt010920211
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04741
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0174754
IRS990/PayrollTaxesGrp/TotalAmt0188909
IRS990/PensionPlanContributionsGrp/FundraisingAmt013412
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026631
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0494371
IRS990/PensionPlanContributionsGrp/TotalAmt0534414
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03329772
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03983361
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169595
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0397516
IRS990/PrincipalOfficerNm0Stephen Gordon
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Auxiliary service fees
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01036026
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021223603
IRS990/PYExcessBenefitTransInd00
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IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06976912
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0417106
IRS990/PYRevenuesLessExpensesAmt07229248
IRS990/PYSalariesCompEmpBnftPaidAmt07434549
IRS990/PYTotalExpensesAmt014411461
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021640709
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0986949
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01036026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049168920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025498420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt021223603
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011400273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07882974
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05170594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt071175864
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01899540
IRS990ScheduleA/PublicSupportCY170Pct00.89330
IRS990ScheduleA/PublicSupportPY170Pct00.84990
IRS990ScheduleA/PublicSupportTotal170Amt063578899
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/SubstantialContributorsTotAmt07596965
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt025498420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021223603
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011400273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07882974
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05170594
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt071175864
IRS990ScheduleA/TotalSupportAmt071175864
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt028806098
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01703359
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030509457
IRS990ScheduleD/EquipmentGrp/BookValueAmt074249
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088608
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,716,874
Liabilities
$122,184,278
Net assets
$14,532,596
Revenue
$26,534,446
Expenses
$25,547,497
Net income
$986,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$165$145$19.6$41.2$36.2$5.07
2023Detailed filing. Detailed filing data is available for this year.$137$122$14.5$26.5$25.5$0.99
2022Detailed filing. Detailed filing data is available for this year.$42.6$29.1$13.5$21.6$14.4$7.23
2021Detailed filing. Detailed filing data is available for this year.$20.0$13.7$6.34$11.6$9.85$1.72
2020Detailed filing. Detailed filing data is available for this year.$15.3$10.7$4.62$8.02$5.14$2.87
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.21$1.75$5.32$4.02$1.30
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.04$0.45$0.88$0.45$0.44