Civic Intelligence

Third Future Schools

990 • Fiscal year 2024 • EIN 81-2937922

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 18, 2024

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

(720) 500-5252

Siviq Scores

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

Liabilities / Assets

97th percentile

1.30x

Higher debt load relative to assets than 97% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

3.06x

Higher debt load relative to revenue than 90% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

12th percentile

-15%

Higher net margin than 12% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$215,000

Higher top officer pay than 23% of similar nonprofits.

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

97th percentile

67%

Faster asset growth than 97% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

4.1%

Faster revenue growth than 37% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$67,246,511

Up $27,065,029 (+67%) from 2023

Net Assets

Down

-$20,292,908

Down $4,353,405 (-27%) from 2023

Liabilities

Up

$87,539,419

Up $31,418,434 (+56%) from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin12th percentile

Revenue

Up

$28,566,028

Up $1,116,752 (+4.1%) from 2023

Expenses

Up

$32,919,433

Up $142,184 (+0.4%) from 2023

Net Income

Up

-$4,353,405

Up $974,568 (+18%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

2024

Assets$67,246,511
Liabilities$87,539,419
Net Assets-$20,292,908
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

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

2024

Revenue$28,566,028
Expenses$32,919,433
Net Income-$4,353,405
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 18, 2024
Return Version
2023v5.1
Gross Receipts
$28,566,028
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
Accounts Receivable$1,285,669$29,257,315▲ $27,971,646
Land, Buildings, and Equipment, Net$16,817,364$15,426,696▼ $1,390,668
Savings and Temporary Cash Investments$50,000$662,962▲ $612,962
Prepaid Expenses and Deferred Charges$79,688$119,206▲ $39,518
Cash and Non-Interest-Bearing Accounts$2,097,878$84,032▼ $2,013,846
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-15,939,503$-20,292,908▼ $4,353,405
Total Assets$40,181,482$67,246,511▲ $27,065,029
Other Assets Total$19,850,883$21,696,300▲ $1,845,417
Liabilities
Other Liabilities$39,151,173$43,769,089▲ $4,617,916
Accounts Payable and Accrued Expenses$861,553$29,229,468▲ $28,367,915
Tax Exempt Bond Liabilities$14,598,475$8,461,514▼ $6,136,961
Mortgage Notes Payable Secured by Investment Property$1,293,086$5,673,699▲ $4,380,613
Deferred Revenue$169,208$405,649▲ $236,441
Grants Payable$47,490--
Total Liabilities$56,120,985$87,539,419▲ $31,418,434
Net Assets / Fund Balance
Total Net Assets Fund Balance$-15,939,503$-20,292,908▼ $4,353,405
Total Liabilities and Net Assets / Fund Balance$40,181,482$67,246,511▲ $27,065,029

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,989,768$2,799,158$13,788,926
Leasehold Improvements$3,436,928$1,919,622$5,356,550
Buildings$1,000,000$500,000$1,500,000
Equipment$0$12,321$12,321
Other Assets Org$9,918,242--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleBaseTotal
Zack CraddockChief of Schools$215,000$215,000
Jessica LopezChief of Staff$195,000$195,000
Michele MooreChief of Innovation$190,000$190,000
Shirley MilesDeputy Chief of Instruction$185,000$185,000
Elizabeth DomangueDirector of Instruction$145,000$145,000
Matthew MontoyaDirector of Special Programs$140,000$140,000
Mark JaquezDirector of Operations$125,000$125,000
Kerri HoltDirector of Finance$115,000$115,000

Board Members and Trustees

NameTitle
Patrick MillsBoard President
Helen MorganDirector
Mary LindimoreDirector
Pam RobinsonDirector
Rachel Ngola-TriceDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
ABC Janitorial Services LLCJanitorial18185 Plank Rd, Zachary, LA 70791$337,628
Resurrection ToursStudent TravelPO Box 5154, Colorado Springs, CO 80931$166,326
Holly RobertsCurriculum6001 34th Street 118, Lubbock, TX 79407$125,405
Revenue and Support

Revenue Composition

Contributions and Grants
$2,857,327
Program Service Revenue
$16,327,367
Investment Income
$57,998
Other Revenue
$9,323,336
Change in Net Assets
$-4,353,405

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,566,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$28,566,028
Total Revenue per Form 990
$28,566,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,988,663
Salaries, Compensation, and Employee Benefits$13,930,770
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,345,197$4,360,484-$9,705,681
Fees for Services Other$866,411$7,999,847-$8,866,258
Other Employee Benefits$796,438$2,058,003-$2,854,441
Occupancy-$2,495,931-$2,495,931
Depreciation Depletion-$2,287,446-$2,287,446
Current Officers, Directors, Trustees, and Key Employees$721,455$588,545-$1,310,000
Information Technology$424,266$89,767-$514,033
Travel$443,609--$443,609
Advertising-$162,604-$162,604
Office Expenses-$97,048-$97,048
Other Expenses$81,242$279,189-$81,242
Pension Plan Contributions$23,867$36,781-$60,648
Insurance-$36,744-$36,744
Fees for Services Accounting-$36,500-$36,500
Fees for Services Legal-$5,925-$5,925
Total Functional Expenses$11,119,775$21,799,658$0$32,919,433

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,919,433
Total Expenses per Audited Statements$32,919,433
Total Expenses per Form 990$32,919,433
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,356
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pupil Activities$35,356$35,356-$35,356
Total Events$35,356$35,356-$35,356
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$31,321,541
Lease Liability$10,947,453
Deferred Inflows$747,125
OPEB Liability$733,970
Accrued Salaries$19,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
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
2024-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Sward-Miller
Formed
2016
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
141
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 5382. Management and general expenses 4520572. Fundraising expenses 0. Total expenses 4525954. Other purchased services: Program service expenses 861029. Management and general expenses 3479275. Fundraising expenses 0. Total expenses 4340304.”

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Refund of Investment expenses Overpaid payroll taxes”

Part XII, Line 2D - Other Adjustments:

“Overpaid payroll taxes”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm6Matthew Montoya
IRS990/Form990PartVIISectionAGrp/PersonNm7Mark Jaquez
IRS990/Form990PartVIISectionAGrp/PersonNm8Jessica Lopez
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Special Programs
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chief of Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief of Schools
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief of Innovation
IRS990/Form990PartVIISectionAGrp/TitleTxt11Deputy Chief of Instruction
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Instruction
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt035356
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt02857327
IRS990/GrantsPayableGrp/BOYAmt047490
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt028566028
IRS990/GrossSalesOfInventoryAmt0104592
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt089767
IRS990/InformationTechnologyGrp/ProgramServicesAmt0424266
IRS990/InformationTechnologyGrp/TotalAmt0514033
IRS990/InsuranceGrp/ManagementAndGeneralAmt036744
IRS990/InsuranceGrp/TotalAmt036744
IRS990/InvestmentIncomeGrp/ExclusionAmt057998
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057998
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt098
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05231101
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016817364
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015426696
IRS990/LandBldgEquipCostOrOtherBssAmt020657797
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Schedule O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01293086
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05673699
IRS990/NetAssetsOrFundBalancesBOYAmt0-15939503
IRS990/NetAssetsOrFundBalancesEOYAmt0-20292908
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035356
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035356
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0104592
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0104592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02495931
IRS990/OccupancyGrp/TotalAmt02495931
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt097048
IRS990/OfficeExpensesGrp/TotalAmt097048
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019850883
IRS990/OtherAssetsTotalGrp/EOYAmt021696300
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02058003
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0796438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02854441
IRS990/OtherExpensesGrp/Desc0Pension Accrual Adjustm
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Non-capitalized equipme
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01264844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1279189
IRS990/OtherExpensesGrp/ProgramServicesAmt01307430
IRS990/OtherExpensesGrp/ProgramServicesAmt11109860
IRS990/OtherExpensesGrp/ProgramServicesAmt281242
IRS990/OtherExpensesGrp/TotalAmt02572274
IRS990/OtherExpensesGrp/TotalAmt11389049
IRS990/OtherExpensesGrp/TotalAmt281242
IRS990/OtherLiabilitiesGrp/BOYAmt039151173
IRS990/OtherLiabilitiesGrp/EOYAmt043769089
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Services to related Pa
IRS990/OtherRevenueMiscGrp/Desc1Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08944882
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1238506
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08944882
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1238506
IRS990/OtherRevenueTotalAmt09183388
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04360484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05345197
IRS990/OtherSalariesAndWagesGrp/TotalAmt09705681
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023867
IRS990/PensionPlanContributionsGrp/TotalAmt060648
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079688
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119206
IRS990/PrincipalOfficerNm0Jennifer Sward-Miller
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1District Mill Levy
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013378376
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12948991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013378376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12948991
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02782279
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033061
IRS990/PYOtherExpensesAmt014990393
IRS990/PYOtherRevenueAmt09486542
IRS990/PYProgramServiceRevenueAmt015147394
IRS990/PYRevenuesLessExpensesAmt0-5327973
IRS990/PYSalariesCompEmpBnftPaidAmt017786856
IRS990/PYTotalExpensesAmt032777249
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027449276
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-4353405
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025615347
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-15939503
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-20292908
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0662962
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01000000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0500000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012321
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt032919433
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03436928
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01919622
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05356550
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011631985
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1146073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt29918242
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Bonds
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010989768
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02799158
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013788926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031321541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110947453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2747125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3733970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419000
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/RevenueSubtotalAmt028566028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Refund of Investment expenses Overpaid payroll taxes
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Overpaid payroll taxes
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015426696
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021696300
IRS990ScheduleD/TotalExpensesPerForm990Amt032919433
IRS990ScheduleD/TotalLiabilityAmt043769089
IRS990ScheduleD/TotalRevenuePerForm990Amt028566028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028566028
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032919433
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Pupil Activities
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035356
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035356
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035356
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035356
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt035356
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,246,511
Liabilities
$87,539,419
Net assets
-$20,292,908
Revenue
$28,566,028
Expenses
$32,919,433
Net income
-$4,353,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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