Civic Intelligence

Liberty Charter School Inc.

990 • Fiscal year 2019 • EIN 82-0512446

Jul 01, 2018 to Jun 30, 2019 • Filed on Aug 12, 2019

Organization Profilewww.libertycharterschool.com
PO Box 1901Nampa, ID 83653

(208) 466-7952

Siviq Scores

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

Liabilities / Assets

78th percentile

0.53x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.08x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$108,141

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

63rd percentile

7.7%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

5.4%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$7,986,711

Up $567,607 (+7.7%) from 2018

Net Assets

Up

$3,776,075

Up $671,428 (+22%) from 2018

Liabilities

Down

$4,210,636

Down $103,821 (-2.4%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin75th percentile

Revenue

Up

$3,887,054

Up $197,613 (+5.4%) from 2018

Expenses

Up

$3,215,626

Up $40,893 (+1.3%) from 2018

Net Income

Up

$671,428

Up $156,720 (+30%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $6,299,742Liabilities 2011: $4,080,162Net Assets 2011: $2,219,5802011Assets 2012: $6,023,667Liabilities 2012: $3,953,245Net Assets 2012: $2,070,4222012Assets 2013: $5,727,888Liabilities 2013: $3,885,237Net Assets 2013: $1,842,6512013Assets 2014: $5,790,364Liabilities 2014: $3,814,638Net Assets 2014: $1,975,7262014Assets 2015: $6,150,161Liabilities 2015: $4,527,165Net Assets 2015: $1,622,9962015Assets 2016: $6,632,944Liabilities 2016: $4,594,665Net Assets 2016: $2,038,2792016Assets 2017: $7,313,875Liabilities 2017: $4,723,936Net Assets 2017: $2,589,9392017Assets 2018: $7,419,104Liabilities 2018: $4,314,457Net Assets 2018: $3,104,6472018Assets 2019: $7,986,711Liabilities 2019: $4,210,636Net Assets 2019: $3,776,0752019Assets 2020: $8,478,192Liabilities 2020: $4,150,946Net Assets 2020: $4,327,2462020Assets 2021: $9,896,927Liabilities 2021: $4,631,544Net Assets 2021: $5,265,3832021Assets 2022: $10,582,919Liabilities 2022: $4,538,551Net Assets 2022: $6,044,3682022Assets 2023: $11,285,238Liabilities 2023: $5,030,603Net Assets 2023: $6,254,6352023Assets 2024: $11,999,212Liabilities 2024: $4,656,509Net Assets 2024: $7,342,7032024Assets 2025: $12,497,146Liabilities 2025: $4,432,676Net Assets 2025: $8,064,4702025

Highlighted filing

2019

Assets$7,986,711
Liabilities$4,210,636
Net Assets$3,776,075
Open 2019 Filing

Operations Trend

Revenue Growth54th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,058,7312011Expenses 2012: $2,888,0972012Revenue 2013: $2,916,489Expenses 2013: $3,144,260Net Income 2013: -$227,7712013Revenue 2014: $2,995,478Expenses 2014: $2,862,403Net Income 2014: $133,0752014Revenue 2015: $3,248,505Expenses 2015: $2,894,474Net Income 2015: $354,0312015Revenue 2016: $3,282,875Expenses 2016: $2,867,592Net Income 2016: $415,2832016Revenue 2017: $3,524,836Expenses 2017: $2,973,176Net Income 2017: $551,6602017Revenue 2018: $3,689,441Expenses 2018: $3,174,733Net Income 2018: $514,7082018Revenue 2019: $3,887,054Expenses 2019: $3,215,626Net Income 2019: $671,4282019Revenue 2020: $3,973,306Expenses 2020: $3,422,135Net Income 2020: $551,1712020Revenue 2021: $4,757,992Expenses 2021: $3,875,265Net Income 2021: $882,7272021Revenue 2022: $4,612,901Expenses 2022: $3,833,916Net Income 2022: $778,9852022Revenue 2023: $4,811,199Expenses 2023: $4,600,932Net Income 2023: $210,2672023Revenue 2024: $5,459,422Expenses 2024: $4,371,354Net Income 2024: $1,088,0682024Revenue 2025: $5,058,747Expenses 2025: $4,336,980Net Income 2025: $721,7672025

Highlighted filing

2019

Revenue$3,887,054
Expenses$3,215,626
Net Income$671,428
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Aug 12, 2019
Return Version
2018v3.1
Gross Receipts
$3,887,054
Mission and Program Overview

Mission

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,688,828$4,692,865▲ $4,037
Savings and Temporary Cash Investments$2,085,136$2,692,698▲ $607,562
Pledges and Grants Receivable$95,930$167,064▲ $71,134
Cash and Non-Interest-Bearing Accounts$228,466$94,776▼ $133,690
Prepaid Expenses and Deferred Charges$15,716$20,405▲ $4,689
Other Notes and Loans Receivable, Net$36,370$18,185▼ $18,185
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,419,104$7,986,711▲ $567,607
Other Assets Total$268,658$300,718▲ $32,060
Liabilities
Tax Exempt Bond Liabilities$3,340,000$3,250,000▼ $90,000
Other Liabilities$809,779$759,313▼ $50,466
Accounts Payable and Accrued Expenses$164,678$199,159▲ $34,481
Deferred Revenue-$2,164-
Total Liabilities$4,314,457$4,210,636▼ $103,821
Net Assets / Fund Balance
Unrestricted Net Assets$3,104,647$3,776,075▲ $671,428
Total Net Assets Fund Balance$3,104,647$3,776,075▲ $671,428
Total Liabilities and Net Assets / Fund Balance$7,419,104$7,986,711▲ $567,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,526,646$1,851,084$6,377,730
Equipment$19,903$732,526$752,429
Land$146,316-$146,316
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark WachsmuthVice-PrincipalFT$96,142$11,999$108,141
Rebecca StallcopAdministratorFT$52,500-$52,500

Board Members and Trustees

NameTitle
Sheila BryantChair
Clyde ColbertVice Chair
Patti WardMember
Ted HernandezMember
Dee BowerSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,825,827
Program Service Revenue
$0
Investment Income
$61,227
Other Revenue
$0
All Other Contributions
$108,393
Change in Net Assets
$671,428

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,887,054
Total Revenue per Audited Statements
$3,887,054
Total Revenue per Form 990
$3,887,054
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,054,966
Other Expenses$1,160,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,450,527--$1,450,527
Occupancy$316,306$35,145-$351,451
Interest$208,687--$208,687
Pension Plan Contributions$169,993$18,845-$188,838
Current Officers, Directors, Trustees, and Key Employees-$151,000-$151,000
Other Employee Benefits$128,728$13,356-$142,084
Depreciation Depletion$132,437--$132,437
Payroll Taxes$110,965$11,552-$122,517
Other Expenses$83,507$15,710-$83,507
Insurance$33,482$3,720-$37,202
Fees for Services Accounting-$6,675-$6,675
Fees for Services Legal-$4,813-$4,813
Total Functional Expenses$2,954,810$260,816$0$3,215,626

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,215,626
Total Expenses per Audited Statements$3,215,626
Total Expenses per Form 990$3,215,626
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
Net Pension Liability$639,891
Deferred Inflows - Pension Sources$119,422

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALiberty Charter School2008-05-28$3,835,000Facilities Acquisition.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,835,000-$585,000-

Bond Financing Compliance

No rebate due
Yes
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
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by designated finance personnel prior to filing.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Liberty Charter School Inc
EIN
82-0512446
Phone
2084667952
Address
PO Box 1901, Nampa, ID 83653

Signing Officer

Name
Sheila Bryant
Title
Chair
Signed
2019-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Bryant
Formed
1999
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
67
Volunteers
85

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0142084
IRS990/OtherExpensesGrp/Desc0Student Transportation
IRS990/OtherExpensesGrp/Desc1Curriculum & Supplies
IRS990/OtherExpensesGrp/Desc2Student Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015710
IRS990/OtherExpensesGrp/ProgramServicesAmt0178791
IRS990/OtherExpensesGrp/ProgramServicesAmt1141387
IRS990/OtherExpensesGrp/ProgramServicesAmt283507
IRS990/OtherExpensesGrp/TotalAmt0178791
IRS990/OtherExpensesGrp/TotalAmt1157097
IRS990/OtherExpensesGrp/TotalAmt283507
IRS990/OtherLiabilitiesGrp/BOYAmt0809779
IRS990/OtherLiabilitiesGrp/EOYAmt0759313
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01450527
IRS990/OtherSalariesAndWagesGrp/TotalAmt01450527
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt036370
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt018185
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011552
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110965
IRS990/PayrollTaxesGrp/TotalAmt0122517
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018845
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0169993
IRS990/PensionPlanContributionsGrp/TotalAmt0188838
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095930
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0167064
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015716
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020405
IRS990/PrincipalOfficerNm0Sheila Bryant
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03659368
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030073
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01190732
IRS990/PYRevenuesLessExpensesAmt0514708
IRS990/PYSalariesCompEmpBnftPaidAmt01984001
IRS990/PYTotalExpensesAmt03174733
IRS990/PYTotalRevenueAmt03689441
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0671428
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02085136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02692698
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04526646
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01851084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06377730
IRS990ScheduleD/EquipmentGrp/BookValueAmt019903
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0732526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0752429
IRS990ScheduleD/ExpensesSubtotalAmt03215626
IRS990ScheduleD/LandGrp/BookValueAmt0146316
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0119422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1639891
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt03887054
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04692865
IRS990ScheduleD/TotalExpensesPerForm990Amt03215626
IRS990ScheduleD/TotalLiabilityAmt0759313
IRS990ScheduleD/TotalRevenuePerForm990Amt03887054
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03887054
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03215626
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions and through ongoing publications.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0The date the last rebate computation was performed was June 4, 2019.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02008-05-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0820512446
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum045129GBE4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03835000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Liberty Charter School
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Facilities Acquisition.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt03541000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0294000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0585000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt03835000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All public information documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03340000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03250000
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,986,711
Liabilities
$4,210,636
Net assets
$3,776,075
Revenue
$3,887,054
Expenses
$3,215,626
Net income
$671,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.5$4.43$8.06$5.06$4.34$0.72
2024Detailed filing. Detailed filing data is available for this year.$12.0$4.66$7.34$5.46$4.37$1.09
2023Detailed filing. Detailed filing data is available for this year.$11.3$5.03$6.25$4.81$4.60$0.21
2022Detailed filing. Detailed filing data is available for this year.$10.6$4.54$6.04$4.61$3.83$0.78
2021Detailed filing. Detailed filing data is available for this year.$9.90$4.63$5.27$4.76$3.88$0.88
2020Detailed filing. Detailed filing data is available for this year.$8.48$4.15$4.33$3.97$3.42$0.55
2019Detailed filing. Detailed filing data is available for this year.$7.99$4.21$3.78$3.89$3.22$0.67
2018Detailed filing. Detailed filing data is available for this year.$7.42$4.31$3.10$3.69$3.17$0.51
2017Detailed filing. Detailed filing data is available for this year.$7.31$4.72$2.59$3.52$2.97$0.55
2016Detailed filing. Detailed filing data is available for this year.$6.63$4.59$2.04$3.28$2.87$0.42
2015Detailed filing. Detailed filing data is available for this year.$6.15$4.53$1.62$3.25$2.89$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.79$3.81$1.98$3.00$2.86$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$3.89$1.84$2.92$3.14$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$3.95$2.07$2.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$4.08$2.22$3.06