Civic Intelligence

Executive Education Academy Charter School Foundation

990 • Fiscal year 2022 • EIN 81-4137987

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 27, 2023

Organization ProfileN/A
555 Union BoulevardAllentown, PA 18109

(610) 841-7044

Siviq Scores

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

Liabilities / Assets

95th percentile

1.00x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

99th percentile

96.41x

Higher debt load relative to revenue than 99% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

96th percentile

79%

Higher net margin than 96% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

57th percentile

2.9%

Faster asset growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$43,416,740

Up $1,200,732 (+2.8%) from 2021

Net Assets

Up

-$190,402

Up $357,122 (+65%) from 2021

Liabilities

Up

$43,607,142

Up $843,610 (+2.0%) from 2021

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin96th percentile

Revenue

Up

$452,307

Up $733,591 (+261%) from 2021

Expenses

Up

$95,181

Up $29,982 (+46%) from 2021

Net Income

Up

$357,126

Up $703,609 (+203%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$60M$40M$20M$0-$20MAssets 2016: $1Liabilities 2016: $02016Assets 2017: $78,562Liabilities 2017: $76,0582017Assets 2018: $43,498,595Liabilities 2018: $43,774,972Net Assets 2018: -$276,3772018Assets 2019: $43,233,576Liabilities 2019: $43,541,736Net Assets 2019: -$308,1602019Assets 2020: $42,942,906Liabilities 2020: $43,143,947Net Assets 2020: -$201,0412020Assets 2021: $42,216,008Liabilities 2021: $42,763,532Net Assets 2021: -$547,5242021Assets 2022: $43,416,740Liabilities 2022: $43,607,142Net Assets 2022: -$190,4022022Assets 2023: $53,719,995Liabilities 2023: $53,799,079Net Assets 2023: -$79,0842023Assets 2024: $53,128,170Liabilities 2024: $52,640,184Net Assets 2024: $487,9862024

Highlighted filing

2022

Assets$43,416,740
Liabilities$43,607,142
Net Assets-$190,402
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $21,000Expenses 2017: $18,496Net Income 2017: $2,5042017Revenue 2018: -$248,988Expenses 2018: $29,893Net Income 2018: -$278,8812018Revenue 2019: $44,690Expenses 2019: $76,473Net Income 2019: -$31,7832019Revenue 2020: $186,889Expenses 2020: $79,770Net Income 2020: $107,1192020Revenue 2021: -$281,284Expenses 2021: $65,199Net Income 2021: -$346,4832021Revenue 2022: $452,307Expenses 2022: $95,181Net Income 2022: $357,1262022Revenue 2023: $213,159Expenses 2023: $101,841Net Income 2023: $111,3182023Revenue 2024: $705,149Expenses 2024: $138,080Net Income 2024: $567,0692024

Highlighted filing

2022

Revenue$452,307
Expenses$95,181
Net Income$357,126
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 27, 2023
Return Version
2021v4.0
Gross Receipts
$5,129,147
Mission and Program Overview

Mission

To review program ideas and make gifts and grants to the executive education academy charter school, and to the individual departments, teachers, students, and student groups to further the mission of the executive education academy charter school and the foundation; and to receive donations from donors who wish to sponsor projects at eeacs and its individual departments, teachers, students, and student groups, to further the purpose of the foundation and executive education academy charter school. The foundation will promote,enhance, and supplement educational programs, including extracurricular activities, for the benefit of executive education academy charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,965,777$36,918,869▲ $953,092
Cash and Non-Interest-Bearing Accounts$5,351,229$5,626,692▲ $275,463
Intangible Assets$767,801$714,441▼ $53,360
Accounts Receivable$31,201$123,238▲ $92,037
Total Assets$42,216,008$43,416,740▲ $1,200,732
Other Assets Total$100,000$33,500▼ $66,500
Liabilities
Tax Exempt Bond Liabilities$34,810,000$34,810,000→ $0
Other Liabilities$6,348,634$6,872,886▲ $524,252
Accounts Payable and Accrued Expenses$1,604,898$1,886,256▲ $281,358
Deferred Revenue-$38,000-
Total Liabilities$42,763,532$43,607,142▲ $843,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-547,524$-190,402▲ $357,122
Total Net Assets Fund Balance$-547,524$-190,402▲ $357,122
Total Liabilities and Net Assets / Fund Balance$42,216,008$43,416,740▲ $1,200,732

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,305,869$2,831,233-
Land$7,613,000--
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Gabriel RendonBoard Member
Jack DaddonaBoard Member
Keith FlickingerBoard Member
Michael MccrearyBoard Member
Robert BuckleyBoard Member
Robert LysekBoard Presid
Selma Abi-daherBoard Secret
Kim BjorkmanSec. to Boar
Barry DobilTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,422
Program Service Revenue
$0
Investment Income
$4,116
Other Revenue
$409,769
All Other Contributions
$38,422
Change in Net Assets
$357,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$452,307
Total Revenue per Audited Statements
$452,307
Total Revenue per Form 990
$452,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$95,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses-$53,418-$53,418
Fees for Services Legal-$26,103-$26,103
Fees for Services Other-$9,580-$9,580
Fees for Services Accounting-$5,900-$5,900
Office Expenses-$180-$180
Total Functional Expenses$0$95,181$0$95,181

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$95,185
Expenses per Audited Statements$95,181
Total Expenses per Form 990$95,181
Expenses Not Reported on Form 990$4
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Rev Bonds - Series B of 2017$5,130,000
Qnb Mortgage Payable$1,017,252
Security Deposits$725,634

Bond Issues

BondIssuerIssuedIssue PricePurpose
CAllentown Commercial and Industrial2017-08-09$24,265,000SAME AS A
BAllentown Commercial and Industrial2017-08-09$6,675,000SAME AS A
AAllentown Commercial and Industrial2017-08-09$3,870,000The purpose of this limited offering memorandum of the allentown commercial and industrial developme

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----

Bond Financing Compliance

No rebate due
No
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
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Executive Education Academy Charter
EIN
81-4137987
Phone
6108417044
Address
555 UNION BOULEVARD, ALLENTOWN, PA 18109

Signing Officer

Name
Robert Lysek
Title
Board President
Phone
2158961413
Signed
2023-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Lysek
Formed
2016
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Gorman & Associates Pc
Address
1825 FRANKLIN ST STE B, NORTHAMPTON, PA 18067-1573
Preparer
Robert B Travis CPA
Phone
6102621280
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To review program ideas and make gifts and grants to the executive education academy charter school, and to the individual departments, teachers, students, and student groups to further the mission of the executive education academy charter school and the foundation; and to receive donations from donors who wish to sponsor projects at eeacs and its individual departments, teachers, students, and student groups, to further the purpose of the foundation and executive education academy charter school. The foundation will promote,enhance, and supplement educational programs, including extracurricular activities, for the benefit of executive education academy charter school.”

Form 990, Part IX, Line 11G

“Bank service charges 0 580 0 other professional services 0 9,000 0 total 0 9,580 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -4”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 4”

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IRS990ScheduleA/SupportingOrgType2Ind0X
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IRS990ScheduleD/ExpensesSubtotalAmt095181
IRS990ScheduleD/LandGrp/BookValueAmt07613000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt07613000
IRS990ScheduleD/OtherExpensesIncludedAmt04
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029305869
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02831233
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt032137102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05130000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11017252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2725634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE REV BONDS - SERIES B OF 2017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1QNB MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0452307
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt095181
IRS990ScheduleD/TotalLiabilityAmt06872886
IRS990ScheduleD/TotalRevenuePerForm990Amt0452307
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0ALLENTOWN COMMERCIAL AND INDUSTRIAL THE PURPOSE OF THIS LIMITED OFFERING MEMORANDUM OF THE ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT ATHORITY (THE "AUTHORITY") IS TO FURNISH INFORMATION CONCERNING EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL FOUNDATION (THE "BORROWER"), EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL (THE "SCHOOL") AND THE AUTHORITY'S 34,810,000 TAX-EXEMPT REVENUE BONDS (EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL FOUNDATION PROJECT) SERIES A OF 2017 (THE "SERIES A BONDS") AND 6,865,000 TAXABLE REVENUE BONDS (EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL FOUNDATION PROJECT) SERIES B OF 2017 (THE "SERIES B BONDS- AND TOGETHER WITH THE SERIES A BONDS, THE "BONDS"). THE PROJECT - THE PROCEEDS OF THE BONDS WILL BE LOANED TO THE BORROWER IN ORDER TO FINANCE A PROJECT (THE "PROJECT") CONSISTING OF: (I) THE AQUISITION, RENOVATION AND EQUIPING OF A FACITLITY TO BE USED, IN PART, AS A SCHOOL FACILITY, AND THE CONSTRUCTION OF ADDITIONS OR OTHER CAPITAL EXENDITURES WITH RESPECT TO SUCH FACILITY (THE "FACILITIES"); (II) THE FUNDING OF A DEBT SERVICES RESERVE FUND FOR THE BONDS; (III) THE PAYMENT OF COSTS OF ISSUING THE BONDS. THE PORTION OF THE FACILITIES CONSISTING OF A SCHOOL FACILITY (THE "SCHOOL FACILITY") WILL BE LEASED BY THE BORROWER TO ITS AFFILIATE, EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL, A CHARTER SCHOOL DULY ORGANIZED AND VALIDLY EXISTING UNDER 24 PS 17-1701-A ET SEQ. (THE "SCHOOL") PURSUANT TO A LEASE AGREEMENT DATED AS OF AUGUST 1, 2017 (THE "LEASE") FOR USE AS A PUBLIC CHARTER SCHOOL FOR GRADES K THROUGH 12. CERTAIN PORTIONS OF THE FACILITIES NOT LEASED TO THE SCHOOL WILL BE LEASED TO CERTAIN OTHER ORGANIZATIONS( THE "OTHER TENANTS") PURSUANT TO CERTAIN OTHER INDIVIDUAL LEASES (THE "OTHER LEASES").
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1ALLENTOWN COMMERCIAL AND INDUSTRIAL SAME AS A
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2ALLENTOWN COMMERCIAL AND INDUSTRIAL SAME AS A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-08-09
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12017-08-09
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22017-08-09
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0232248358
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1232248358
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2232248358
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0018433AL6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1018433AH5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum2018433AJ1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03870000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt16675000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt224265000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0ALLENTOWN COMMERCIAL AND INDUSTRIAL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1ALLENTOWN COMMERCIAL AND INDUSTRIAL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2ALLENTOWN COMMERCIAL AND INDUSTRIAL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt1DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt2DEVELOPMENT AUTHORITY
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0THE PURPOSE OF THIS LIMITED OFFERING MEMORANDUM OF THE ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPME
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1SAME AS A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2SAME AS A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd2true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.25770
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.25770
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct20.25770
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.01290
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct10.01290
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct20.01290
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.27060
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct10.27060
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct20.27060
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt03870000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt16675000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt224265000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd1false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,416,740
Liabilities
$43,607,142
Net assets
-$190,402
Revenue
$452,307
Expenses
$95,181
Net income
$357,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.1$52.6$0.49$0.71$0.14$0.57
2023Detailed filing. Detailed filing data is available for this year.$53.7$53.8$0.08$0.21$0.10$0.11
2022Detailed filing. Detailed filing data is available for this year.$43.4$43.6$0.19$0.45$0.10$0.36
2021Detailed filing. Detailed filing data is available for this year.$42.2$42.8$0.55$0.28$0.07$0.35
2020Detailed filing. Detailed filing data is available for this year.$42.9$43.1$0.20$0.19$0.08$0.11
2019Detailed filing. Detailed filing data is available for this year.$43.2$43.5$0.31$0.04$0.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$43.5$43.8$0.28$0.25$0.03$0.28
2017Summary only. Only limited summary data is available for this year.$0.08$0.08$0.02$0.02$0.00
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00