Civic Intelligence

Third Future Schools

990 • Fiscal year 2023 • EIN 81-2937922

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

Organization Profilewww.thirdfuture.org
431 North Sable BoulevardAurora, CO 80011

(720) 500-5252

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$40,181,482

Up $9,840,965 (+32%) from 2022

Net Assets

Down

-$15,939,503

Down $6,988,525 (-78%) from 2022

Liabilities

Up

$56,120,985

Up $16,829,490 (+43%) from 2022

Revenue And Expenses

Revenue

Up

$27,449,276

Up $4,161,571 (+18%) from 2022

Expenses

Up

$32,777,249

Up $9,946,076 (+44%) from 2022

Net Income

Down

-$5,327,973

Down $5,784,505 (-1267%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$40,181,482
Liabilities$56,120,985
Net Assets-$15,939,503
Open 2023 Filing

Operations Trend

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

2023

Revenue$27,449,276
Expenses$32,777,249
Net Income-$5,327,973
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 15, 2024
Return Version
2022v5.0
Gross Receipts
$27,449,276
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.

The Charter school is a model for the next generation of schools, working to prepare students, especially poor and minority students, for the workplace and college.A team of dedicated teachers and leaders, working in a high performance and careing 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,745,998$16,817,364▼ $928,634
Cash and Non-Interest-Bearing Accounts$725,312$2,097,878▲ $1,372,566
Accounts Receivable$2,811,599$1,285,669▼ $1,525,930
Prepaid Expenses and Deferred Charges$0$79,688▲ $79,688
Savings and Temporary Cash Investments$50,000$50,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-8,950,978$-15,939,503▼ $6,988,525
Total Assets$30,340,517$40,181,482▲ $9,840,965
Other Assets Total$9,007,608$19,850,883▲ $10,843,275
Liabilities
Other Liabilities$37,346,676$39,151,173▲ $1,804,497
Tax Exempt Bond Liabilities-$14,598,475-
Mortgage Notes Payable Secured by Investment Property$1,625,085$1,293,086▼ $331,999
Accounts Payable and Accrued Expenses$319,734$861,553▲ $541,819
Deferred Revenue-$169,208-
Grants Payable-$47,490-
Total Liabilities$39,291,495$56,120,985▲ $16,829,490
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,950,978$-15,939,503▼ $6,988,525
Total Liabilities and Net Assets / Fund Balance$30,340,517$40,181,482▲ $9,840,965

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,923,332$1,865,594$13,788,926
Leasehold Improvements$3,794,032$1,562,518$5,356,550
Buildings$1,100,000$400,000$1,500,000
Equipment$0$12,321$12,321
Other Assets Org$11,739,058--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Floyd Mike MilesSuperintendent$242,572$24,761$267,333
Zack CraddockChief of Schools$194,187$18,748$212,935
Jessica LopezChief of Staff$153,244$16,136$169,380
Michele MooreChief of Innovation$150,544$15,742$166,286
Rick FreelingSchool Principal$103,577$12,316$115,893

Board Members and Trustees

NameTitle
Jennifer Sward-MIllerPresident
Mary LindimoreDirector
Rachel Ngola-TriceDirector
Patrick MillsSecretary/Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
ABC Janitorial Services LLCJanitorialPO Box 5154, Colorado Springs, CO 80931-5154$437,176
Revenue and Support

Revenue Composition

Contributions and Grants
$2,782,279
Program Service Revenue
$15,147,394
Investment Income
$33,061
Other Revenue
$9,486,542
Change in Net Assets
$-5,327,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,449,276
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$27,449,276
Total Revenue per Form 990
$27,449,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,786,856
Other Expenses$14,990,393
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,920,100$3,830,997-$11,751,097
Fees for Services Other$513,259$4,666,618-$5,179,877
Other Employee Benefits$1,156,762$3,431,908-$4,588,670
Depreciation Depletion-$2,330,253-$2,330,253
Occupancy-$1,640,333-$1,640,333
Current Officers, Directors, Trustees, and Key Employees-$931,827-$931,827
Other Expenses$608,459$2,450-$610,909
Interest-$542,370-$542,370
Pension Plan Contributions$365,834$147,189-$513,023
Travel$447,246$47,397-$494,643
Information Technology$307,847$97,040-$404,887
Fees for Service Investment Mgmnt Fees-$192,888-$192,888
Advertising$165,474--$165,474
Insurance-$121,619-$121,619
Fees for Services Accounting-$83,510-$83,510
Office Expenses$50,881--$50,881
Fees for Services Legal-$21,364-$21,364
Payroll Taxes$2,093$146-$2,239
Total Functional Expenses$13,761,295$19,015,954$0$32,777,249

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,777,249
Total Expenses per Audited Statements$32,777,249
Total Expenses per Form 990$32,777,249
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
Fundraising Gross Income$26,469
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$24,856,603
Lease Liability$11,845,422
Deferred Inflows$1,216,912
OPEB Liability$803,738
Accrued Salaries$428,498
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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 A, line 7A

“The parents of enrolled students can elect up to two parents as members of the board.”

Form 990, Part VI, Section B, line 11B

“Management reviews 990 prior to filing.”

Form 990, Part VI, Section B, line 12

“Management reviews 990 prior to filing.”

Form 990, Part VI, Section B, line 15

“Documents are available on the school's website under financial transparency and upon request.”

Form 990, Part VI, Section C, line 19

“Documents are available on the school's website under financial tranparency and upon request.”

Filing and Contact Details

Filer

Filer Name
Third Future Schools
EIN
81-2937922
Phone
7205005252
Address
431 North Sable Boulevard, Aurora, CO 80011

Signing Officer

Name
Jennifer Sward-Miller
Title
President
Phone
7205005252
Signed
2024-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Sward-Miller
Formed
2016
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
260
Volunteers
0

Preparer

Firm
Hinkle & Company PC
Address
750 W Hampden Avenue Suite 400, Englewood, CO 80110
Preparer
James D Hinkle
Phone
3037961000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Purchased Professional Services: Program service expenses 94,726. Management and general expenses 57,399. Fundraising expenses 0. Total expenses 152,125. Other purchased services: Program service expenses 418,533. Management and general expenses 4,609,219. Fundraising expenses 0. Total expenses 5,027,752.”

Form 990, Part XI, line 9:

“Adoption of right-to-use asset -1,660,552.”

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IRS990/OtherLiabilitiesGrp/EOYAmt039151173
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/BusinessCd2611710
IRS990/OtherRevenueMiscGrp/Desc0Growth Fund
IRS990/OtherRevenueMiscGrp/Desc1Services to related Party
IRS990/OtherRevenueMiscGrp/Desc2Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04249000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14024550
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21186523
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04249000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14024550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21186523
IRS990/OtherRevenueTotalAmt09460073
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03830997
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07920100
IRS990/OtherSalariesAndWagesGrp/TotalAmt011751097
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0146
IRS990/PayrollTaxesGrp/ProgramServicesAmt02093
IRS990/PayrollTaxesGrp/TotalAmt02239
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0147189
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0365834
IRS990/PensionPlanContributionsGrp/TotalAmt0513023
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079688
IRS990/PrincipalOfficerNm0Jennifer Sward-Miller
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1District Mill Levy
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012625299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12522095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012625299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12522095
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt00
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-5327973
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024607467
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8950978
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-15939503
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01100000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0400000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012321
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt032777249
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03794032
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01562518
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05356550
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07965752
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1146073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211739058
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Bonds
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011923332
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01865594
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013788926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024856603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111845422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21216912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3803738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4428498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lease Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Accrued Salaries
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt027449276
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016817364
IRS990ScheduleD/TotalBookValueOtherAssetsAmt019850883
IRS990ScheduleD/TotalExpensesPerForm990Amt032777249
IRS990ScheduleD/TotalLiabilityAmt039151173
IRS990ScheduleD/TotalRevenuePerForm990Amt027449276
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027449276
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032777249
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0242572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1194187
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2153244
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3150544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt315742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$40,181,482
Liabilities
$56,120,985
Net assets
-$15,939,503
Revenue
$27,449,276
Expenses
$32,777,249
Net income
-$5,327,973
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
2023Detailed filing. Detailed filing data is available for this year.$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
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$15.6$14.5$5.10$10.4$5.27