Civic Intelligence

Craig School

990 • Fiscal year 2023 • EIN 81-5033848

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 06, 2024

Organization ProfileWWW.THECRAIGSCHOOL.ORG
2424 SE Bristol 300Newport Beach, CA 92660

(949) 252-8635

Siviq Scores

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

Liabilities / Assets

68th percentile

0.20x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.17x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

61st percentile

9.6%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

5th percentile

-28%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

32%

Faster revenue growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$9,921,626

Up $6,966,328 (+236%) from 2022

Net Assets

Down

$1,352,800

Down $105,217 (-7.2%) from 2022

Liabilities

Up

$8,568,826

Up $7,071,545 (+472%) from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin61st percentile

Revenue

Up

$2,337,331

Up $376,549 (+19%) from 2022

Expenses

Up

$2,442,549

Up $584,938 (+31%) from 2022

Net Income

Down

-$105,218

Down $208,389 (-202%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$10M$5.0M$0Assets 2019: $767,063Liabilities 2019: $34,298Net Assets 2019: $732,7652019Assets 2020: $1,740,624Liabilities 2020: $774,494Net Assets 2020: $966,1302020Assets 2021: $2,647,444Liabilities 2021: $1,292,598Net Assets 2021: $1,354,8462021Assets 2022: $2,955,298Liabilities 2022: $1,497,281Net Assets 2022: $1,458,0172022Assets 2023: $9,921,626Liabilities 2023: $8,568,826Net Assets 2023: $1,352,8002023Assets 2024: $9,514,576Liabilities 2024: $8,061,824Net Assets 2024: $1,452,7522024Assets 2025: $8,720,028Liabilities 2025: $7,837,104Net Assets 2025: $882,9242025

Highlighted filing

2023

Assets$9,921,626
Liabilities$8,568,826
Net Assets$1,352,800
Open 2023 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $858,170Expenses 2019: $136,530Net Income 2019: $721,6402019Revenue 2020: $1,384,730Expenses 2020: $1,151,365Net Income 2020: $233,3652020Revenue 2021: $1,991,620Expenses 2021: $1,602,904Net Income 2021: $388,7162021Revenue 2022: $1,960,782Expenses 2022: $1,857,611Net Income 2022: $103,1712022Revenue 2023: $2,337,331Expenses 2023: $2,442,549Net Income 2023: -$105,2182023Revenue 2024: $2,479,849Expenses 2024: $2,379,897Net Income 2024: $99,9522024Revenue 2025: $2,245,212Expenses 2025: $2,815,040Net Income 2025: -$569,8282025

Highlighted filing

2023

Revenue$2,337,331
Expenses$2,442,549
Net Income-$105,218
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 6, 2024
Return Version
2022v5.0
Gross Receipts
$2,337,331
Mission and Program Overview

Mission

To provide a safe and nurturing environment in which children can connect, communicate, and create.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$1,123,582-
Land, Buildings, and Equipment, Net$814,430$803,574▼ $10,856
Cash and Non-Interest-Bearing Accounts$907,097$123,638▼ $783,459
Prepaid Expenses and Deferred Charges$274,664$41,576▼ $233,088
Accounts Receivable$914,493$19,023▼ $895,470
Savings and Temporary Cash Investments$3,062$0▼ $3,062
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,955,298$9,921,626▲ $6,966,328
Other Assets Total$41,552$7,810,233▲ $7,768,681
Liabilities
Other Liabilities-$8,136,072-
Deferred Revenue$1,484,993$410,404▼ $1,074,589
Accounts Payable and Accrued Expenses$12,287$22,350▲ $10,063
Total Liabilities$1,497,280$8,568,826▲ $7,071,546
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,453,472$970,367▼ $483,105
Net Assets With Donor Restrictions$4,546$382,433▲ $377,887
Total Net Assets Fund Balance$1,458,018$1,352,800▼ $105,218
Total Liabilities and Net Assets / Fund Balance$2,955,298$9,921,626▲ $6,966,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$634,730$66,198-
Other Land Buildings$41,067$9,402-
Equipment$127,777$38,661-
Other Assets Org$7,782,529--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
David AllisonPresident & CFO
Bill BeemanDirector
Cambria ClineDirector
Sandy AvzaradelDirector
Steve FlamDirector
Vicki SchennumSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Regents Of The University Of CaliforniaTraining & Staff Dev111 FRANKLIN ST 12TH FLOOR, Oakland, CA 94607$121,290
Revenue and Support

Revenue Composition

Contributions and Grants
$573,198
Program Service Revenue
$1,735,817
Investment Income
$20,536
Other Revenue
$7,780
All Other Contributions
$573,198
Change in Net Assets
$-105,218

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,337,331
Total Revenue per Audited Statements
$2,337,331
Total Revenue per Form 990
$2,337,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,225,944
Other Expenses$1,216,605
Total Fundraising Expense$9,509
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$998,185$110,910-$1,109,095
Occupancy$634,395$70,488-$704,883
All Other Expenses$54,524$29,473$9,509$93,506
Payroll Taxes$82,255$9,139-$91,394
Insurance$61,449$6,828-$68,277
Depreciation Depletion$31,772$7,943-$39,715
Other Expenses$38,633$3,905-$38,633
Advertising$16,493$16,492-$32,985
Other Employee Benefits$22,908$2,547-$25,455
Information Technology$11,336$11,336-$22,672
Office Expenses$4,664$4,665-$9,329
Total Functional Expenses$2,147,185$285,855$9,509$2,442,549

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,442,549
Total Expenses per Audited Statements$2,442,549
Total Expenses per Form 990$2,442,549
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability - Non Current$7,866,404
Lease Liability - Current$269,668
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 B, Line 11B

“To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.”

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

“We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Craig School
EIN
81-5033848
Phone
9492528635
Address
2424 SE BRISTOL 300, NEWPORT BEACH, CA 92660

Signing Officer

Name
David Allison
Title
President & CFO
Signed
2024-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Allison
Formed
2016
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
28
Volunteers
10

Preparer

Firm
GuzmanGray
Address
3200 Bristol St Ste 640, Costa Mesa, CA 92626
Preparer
John C Dahlin
Phone
5624980997
Supplemental Narrative

Additional Explanations

Amended Explanation

“The organization conducted an independent audit and prepared audited financial statements in accordance with accounting principles generally accepted in the united states of america for this reporting period.”

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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/OtherExpensesGrp/ProgramServicesAmt0109161
IRS990/OtherExpensesGrp/ProgramServicesAmt146263
IRS990/OtherExpensesGrp/ProgramServicesAmt235147
IRS990/OtherExpensesGrp/ProgramServicesAmt338633
IRS990/OtherExpensesGrp/TotalAmt0121290
IRS990/OtherExpensesGrp/TotalAmt146263
IRS990/OtherExpensesGrp/TotalAmt239052
IRS990/OtherExpensesGrp/TotalAmt338633
IRS990/OtherLiabilitiesGrp/EOYAmt08136072
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FACILITY USE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11780
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11780
IRS990/OtherRevenueTotalAmt07780
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110910
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0998185
IRS990/OtherSalariesAndWagesGrp/TotalAmt01109095
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09139
IRS990/PayrollTaxesGrp/ProgramServicesAmt082255
IRS990/PayrollTaxesGrp/TotalAmt091394
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0274664
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041576
IRS990/PrincipalOfficerNm0DAVID ALLISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01735817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01735817
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0481358
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0832605
IRS990/PYOtherRevenueAmt06000
IRS990/PYProgramServiceRevenueAmt01473405
IRS990/PYRevenuesLessExpensesAmt0103171
IRS990/PYSalariesCompEmpBnftPaidAmt01025006
IRS990/PYTotalExpensesAmt01857611
IRS990/PYTotalRevenueAmt01960782
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-105218
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01735817
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0634730
IRS990ScheduleD/BuildingsGrp/DepreciationAmt066198
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0700928
IRS990ScheduleD/EquipmentGrp/BookValueAmt0127777
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038661
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0166438
IRS990ScheduleD/ExpensesSubtotalAmt02442549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt027704
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17782529
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SIGNAGE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041067
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09402
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt050469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0269668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17866404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY - NON CURRENT
IRS990ScheduleD/RevenueSubtotalAmt02337331
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0803574
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07810233
IRS990ScheduleD/TotalExpensesPerForm990Amt02442549
IRS990ScheduleD/TotalLiabilityAmt08136072
IRS990ScheduleD/TotalRevenuePerForm990Amt02337331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02337331
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02442549
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0We post a public notice in a local newspaper annually.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION CONDUCTED AN INDEPENDENT AUDIT AND PREPARED AUDITED FINANCIAL STATEMENTS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR THIS REPORTING PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Amended Explanation
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02955298
IRS990/TotalAssetsEOYAmt09921626
IRS990/TotalAssetsGrp/BOYAmt02955298
IRS990/TotalAssetsGrp/EOYAmt09921626
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0573198
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09509
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0285855
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02147185
IRS990/TotalFunctionalExpensesGrp/TotalAmt02442549
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,921,626
Liabilities
$8,568,826
Net assets
$1,352,800
Revenue
$2,337,331
Expenses
$2,442,549
Net income
-$105,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.72$7.84$0.88$2.25$2.82$0.57
2024Detailed filing. Detailed filing data is available for this year.$9.51$8.06$1.45$2.48$2.38$0.10
2023Detailed filing. Detailed filing data is available for this year.$9.92$8.57$1.35$2.34$2.44$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.96$1.50$1.46$1.96$1.86$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.29$1.35$1.99$1.60$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.77$0.97$1.38$1.15$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.03$0.73$0.86$0.14$0.72