Civic Intelligence

Third Future Schools

990 • Fiscal year 2018 • EIN 81-2937922

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 05, 2019

Organization Profilewww.aalk8.org
441 N Sable BlvdAurora, CO 80011

(720) 500-5252

Siviq Scores

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

Liabilities / Assets

100th percentile

14.48x

Higher debt load relative to assets than 100% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

3.06x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

3rd percentile

-103%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets100th percentile

Assets

$1,077,695

No earlier filing loaded for comparison.

Net Assets

-$14,530,280

No earlier filing loaded for comparison.

Liabilities

$15,607,975

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin3rd percentile

Revenue

$5,100,113

No earlier filing loaded for comparison.

Expenses

$10,371,187

No earlier filing loaded for comparison.

Net Income

-$5,271,074

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100M$50M$0-$50MAssets 2018: $1,077,695Liabilities 2018: $15,607,975Net Assets 2018: -$14,530,2802018Assets 2020: $19,689,319Liabilities 2020: $29,825,084Net Assets 2020: -$10,135,7652020Assets 2021: $22,810,452Liabilities 2021: $32,217,962Net Assets 2021: -$9,407,5102021Assets 2022: $30,340,517Liabilities 2022: $39,291,495Net Assets 2022: -$8,950,9782022Assets 2023: $40,181,482Liabilities 2023: $56,120,985Net Assets 2023: -$15,939,5032023Assets 2024: $67,246,511Liabilities 2024: $87,539,419Net Assets 2024: -$20,292,9082024

Highlighted filing

2018

Assets$1,077,695
Liabilities$15,607,975
Net Assets-$14,530,280
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MRevenue 2018: $5,100,113Expenses 2018: $10,371,187Net Income 2018: -$5,271,0742018Revenue 2020: $15,071,081Expenses 2020: $20,616,798Net Income 2020: -$5,545,7172020Revenue 2021: $21,257,666Expenses 2021: $20,112,809Net Income 2021: $1,144,8572021Revenue 2022: $23,287,705Expenses 2022: $22,831,173Net Income 2022: $456,5322022Revenue 2023: $27,449,276Expenses 2023: $32,777,249Net Income 2023: -$5,327,9732023Revenue 2024: $28,566,028Expenses 2024: $32,919,433Net Income 2024: -$4,353,4052024

Highlighted filing

2018

Revenue$5,100,113
Expenses$10,371,187
Net Income-$5,271,074
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 5, 2019
Return Version
2017v2.3
Gross Receipts
$5,100,113
Mission and Program Overview

Mission

A team of dedicated teachers and leaders, working in a high performance and caring culture, maintains an intense focus on academic achievement and performance outcomes. Students find success and are engaged through personal learning, which allows students to work at their own pace and learn in a way more suited to their strengths. Third future schools holds high expectations for students and staff and believes that everyone can create their own future.

CHARTER SCHOOL THAT IS A Model for the NEXT GENERATION OF SCHOOLS, WORKING TO PREPARE STUDENTS, ESPECIALLY POOR AND MINORITY STUDENTS FOR THE WORKPLACE AND COLLEGE.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$706,825$861,341▲ $154,516
Loans From Officers Directors$205,000$205,000→ $0
Cap Stk Tr Prin Current Funds$358,568$139,350▼ $219,218
Cash and Non-Interest-Bearing Accounts$61,682$65,938▲ $4,256
Accounts Receivable$1,600$33,831▲ $32,231
Savings and Temporary Cash Investments$0$25,000▲ $25,000
Prepaid Expenses and Deferred Charges$0$15,374▲ $15,374
Pledges and Grants Receivable$13,000$14,711▲ $1,711
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$-14,669,630▼ $14,669,630
Total Assets$844,607$1,077,695▲ $233,088
Other Assets Total$61,500$61,500→ $0
Liabilities
Other Liabilities$2,094$14,669,630▲ $14,667,536
Accounts Payable and Accrued Expenses$0$533,345▲ $533,345
Unsecured Notes Loans Payable$200,000$200,000→ $0
Grants Payable$78,945$0▼ $78,945
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$486,039$15,607,975▲ $15,121,936
Net Assets / Fund Balance
Total Net Assets Fund Balance$358,568$-14,530,280▼ $14,888,848
Total Liabilities and Net Assets / Fund Balance$844,607$1,077,695▲ $233,088

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$700,955$50,068$751,023
Other Land Buildings$160,386-$160,386
Other Assets Org$61,500--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Floyd M MilesCEOFT$109,990$7,671$117,661

Board Members and Trustees

NameTitle
Dr Tammy ClementiBoard President
Rachel NgolaBoard Vice President
Aljean TuckerBoard Secretary/treasurer
Dr Dwight JonesDirector
Pati MontgomeryDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Unified Building GroupGeneral Contractor517 Grant Ave, Louisville, CO 80027$256,731
David BudrowArchitect730 17th St, Denver, CO 80202$168,966
Revenue and Support

Revenue Composition

Contributions and Grants
$1,157,452
Program Service Revenue
$3,910,677
Investment Income
$2
Other Revenue
$31,982
All Other Contributions
$851,735
Change in Net Assets
$-5,271,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,100,113
Revenue Not Reported on Form 990
$250,000
Total Revenue per Audited Statements
$5,350,113
Total Revenue per Form 990
$5,100,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,079,371
Other Expenses$1,266,215
Grants and Similar Amounts Paid$1,025,601
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Pension Plan Contributions$5,441,903$52,592-$5,494,495
Other Salaries and Wages$1,927,690$191,142-$2,118,832
Grants to Domestic Orgs$1,025,101--$1,025,101
Current Officers, Directors, Trustees, and Key Employees-$210,785-$210,785
Other Employee Benefits$165,465$10,351-$175,816
Office Expenses$92,701$22,525-$115,226
Information Technology$104,187$3,682-$107,869
Fees for Services Accounting-$100,262-$100,262
Fees for Services Other$25,540$56,539-$82,079
Insurance$55,893$4,437-$60,330
Depreciation Depletion$47,565$2,503-$50,068
Comp Disqual Persons$46,683--$46,683
Occupancy$37,796$1,989-$39,785
Payroll Taxes$27,988$4,772-$32,760
Advertising-$29,826-$29,826
Other Expenses$23,860$106,921-$23,860
All Other Expenses$18,196--$18,196
Fees for Services Legal-$11,765-$11,765
Travel$1,082$3,909-$4,991
Grants to Domestic Individuals$500--$500
Total Functional Expenses$9,551,262$819,925$0$10,371,187

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,371,187
Expenses Not Reported on Financial Statements$6,127,025
Other Expense Adjustments$6,127,025
Total Expenses per Audited Statements$5,953,663
Expenses per Audited Statements$4,244,162
Expenses Not Reported on Form 990$1,709,501
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Third Future Schools Building CorporationAurora, CO501(c)(3)Support Mission$1,025,101
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Madeline MilesFamily Member to CEOEmployee of OrganizationNo$46,383

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$205,000$205,000→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$14,342,116
Net Oped Liability$327,514
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Section B, LINE 7A

“Other person who have the power to elect board members: The parents of enrolled students can elect up to two parents as members of the board.”

FORM 990, PART VI, Section B, LINE 11A

“Process to review 990: Members were given a copy of the 990 for them to review.”

FORM 990, PART VI, Section B, LINE 15A & 15B

“CEO Compensation Policy: Third Future School Board of Directors Evaluates the CEO's Compensation based on the Annual Performance Evaluation.”

FORM 990, PART VI, Section C, LINE 19

“GOVERNING DOCUMENTS DISCLOSURE EXPLANATION. DOCUMENTS AVAILABLE UPON REQUEST. They are also available on the website under financial transparency.”

Filing and Contact Details

Filer

Filer Name
Third Future Schools
EIN
81-2937922
In Care Of
% FLOYD MIKE MILES
Phone
7205005252
Address
441 N Sable Blvd, Aurora, CO 80011
Doing Business As
Academy of Advanced Learning

Signing Officer

Name
Floyd Mike Miles
Title
CEO
Phone
7205005252
Signed
2019-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Floyd Mike Miles
Formed
2016
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
41
Volunteers
50

Preparer

Firm
Bkd Llp
Address
111 South Tejon Suite 800, Colorado Springs, CO 80903-9848
Preparer
Adam R Smith CPA
Phone
7194714290
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other Change in Net Assets: Pension Expense 5,051,856 Change in Pension Expense in Accordance With GASB 68 ( 14,669,630) Total ( 9,617,774)”

Financial Statement Notes

SCHEDULE D, PART X, Line 2

“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 2D

“Revenue on Books, Not on Return revenue removed through Consolidation 250,000”

Schedule D, Part XII, Line 2D

“Expenses on Books, Not on ReTurn: Capital Outlays Treated as Expenditures On Govermental Funds report 204,584 Expenses removed through consolidation 1,504,917 Total 1,709,501”

Schedule D, Part XII, Line 4B

“Expenses on Return, not on books: Depreciation Expense treated as capital outlay on Govermental Fund report 50,068 Intercompany Grant 1,025,101 Pension Expense not Reported as an Expenditure on the Govermental Fund Report 5,051,856 Total 6,127,025”

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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03682
IRS990/InformationTechnologyGrp/ProgramServicesAmt0104187
IRS990/InformationTechnologyGrp/TotalAmt0107869
IRS990/InsuranceGrp/ManagementAndGeneralAmt04437
IRS990/InsuranceGrp/ProgramServicesAmt055893
IRS990/InsuranceGrp/TotalAmt060330
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050068
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0706825
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0861341
IRS990/LandBldgEquipCostOrOtherBssAmt0911409
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0205000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0205000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A Team of dedicated teachers and leaders, working in a high performance and caring culture, Maintains an intense focus on Academic Achievement AND performance outcomes. Students find success and are engaged through personalized learning, which allows students to work at their own pace and learn in a way more suited to their strengths. The Academy Holds High Expectations for students and staff and believes that everyone can create their future.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0358568
IRS990/NetAssetsOrFundBalancesEOYAmt0-14530280
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt031982
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt031982
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01989
IRS990/OccupancyGrp/ProgramServicesAmt037796
IRS990/OccupancyGrp/TotalAmt039785
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022525
IRS990/OfficeExpensesGrp/ProgramServicesAmt092701
IRS990/OfficeExpensesGrp/TotalAmt0115226
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt061500
IRS990/OtherAssetsTotalGrp/EOYAmt061500
IRS990/OtherChangesInNetAssetsAmt0-9617774
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010351
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0165465
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175816
IRS990/OtherExpensesGrp/Desc0FURNITURE/EQUIPMENT
IRS990/OtherExpensesGrp/Desc1CHARTER SCHOOL FEES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05925
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1106921
IRS990/OtherExpensesGrp/ProgramServicesAmt0308580
IRS990/OtherExpensesGrp/ProgramServicesAmt1108579
IRS990/OtherExpensesGrp/ProgramServicesAmt291953
IRS990/OtherExpensesGrp/ProgramServicesAmt323860
IRS990/OtherExpensesGrp/TotalAmt0314505
IRS990/OtherExpensesGrp/TotalAmt1215500
IRS990/OtherExpensesGrp/TotalAmt291953
IRS990/OtherExpensesGrp/TotalAmt323860
IRS990/OtherLiabilitiesGrp/BOYAmt02094
IRS990/OtherLiabilitiesGrp/EOYAmt014669630
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191142
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01927690
IRS990/OtherSalariesAndWagesGrp/TotalAmt02118832
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04772
IRS990/PayrollTaxesGrp/ProgramServicesAmt027988
IRS990/PayrollTaxesGrp/TotalAmt032760
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052592
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05441903
IRS990/PensionPlanContributionsGrp/TotalAmt05494495
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014711
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015374
IRS990/PrincipalOfficerNm0FLOYD MIKE MILES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03681076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1229601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03681076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1229601
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0931074
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0572506
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0358568
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0572506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0931074
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5271074
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03910677
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-14669630
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotReportedAmt01709501
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06127025
IRS990ScheduleD/ExpensesSubtotalAmt04244162
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0700955
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050068
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0751023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt061500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherExpensesIncludedAmt01709501
IRS990ScheduleD/OtherExpensesNotIncludedAmt06127025
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0160386
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014342116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1327514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPED LIABILITY
IRS990ScheduleD/OtherRevenueAmt0250000
IRS990ScheduleD/RevenueNotReportedAmt0250000
IRS990ScheduleD/RevenueSubtotalAmt05100113
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Revenue on Books, Not on Return revenue removed through Consolidation 250,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Expenses on Books, Not on ReTurn: Capital Outlays Treated as Expenditures On Govermental Funds report 204,584 Expenses removed through consolidation 1,504,917 Total 1,709,501
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Expenses on Return, not on books: Depreciation Expense treated as capital outlay on Govermental Fund report 50,068 Intercompany Grant 1,025,101 Pension Expense not Reported as an Expenditure on the Govermental Fund Report 5,051,856 Total 6,127,025
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule D, Part XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0861341
IRS990ScheduleD/TotalBookValueOtherAssetsAmt061500
IRS990ScheduleD/TotalExpensesPerForm990Amt010371187
IRS990ScheduleD/TotalLiabilityAmt014669630
IRS990ScheduleD/TotalRevenuePerForm990Amt05100113
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05350113
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05953663
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,077,695
Liabilities
$15,607,975
Net assets
-$14,530,280
Revenue
$5,100,113
Expenses
$10,371,187
Net income
-$5,271,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.2$87.5$20.3$28.6$32.9$4.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.2$56.1$15.9$27.4$32.8$5.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$39.3$8.95$23.3$22.8$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$32.2$9.41$21.3$20.1$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$29.8$10.1$15.1$20.6$5.55
2018Detailed filing. Detailed filing data is available for this year.$1.08$15.6$14.5$5.10$10.4$5.27
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits