Civic Intelligence

Winter Park Recreational Association

990 • Fiscal year 2020 • EIN 84-0406822

Aug 01, 2019 to Jul 31, 2020 • Filed on Jan 07, 2021

Organization ProfileN/A

View Organization Page

7000 E Belleview Avenue Suite 300Greenwood Village, CO 80111

(303) 839-3509

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

3.35x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

58th percentile

7.5%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

16th percentile

$45,144

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

34th percentile

1.9%

Faster asset growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-0.8%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$19,230,381

Up $365,562 (+1.9%) from 2019

Net Assets

Up

$3,196,837

Up $359,960 (+13%) from 2019

Liabilities

Up

$16,033,544

Up $5,602 (+0.0%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin58th percentile

Revenue

Down

$4,788,347

Down $39,505 (-0.8%) from 2019

Expenses

Down

$4,428,387

Down $8,629 (-0.2%) from 2019

Net Income

Down

$359,960

Down $30,876 (-7.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$60M$40M$20M$0Assets 2011: $41,148,792Liabilities 2011: $26,065,210Net Assets 2011: $15,083,5822011Assets 2012: $37,425,722Liabilities 2012: $24,028,196Net Assets 2012: $13,397,5262012Assets 2013: $34,054,724Liabilities 2013: $22,610,093Net Assets 2013: $11,444,6312013Assets 2014: $21,553,347Liabilities 2014: $21,159,618Net Assets 2014: $393,7292014Assets 2015: $20,589,009Liabilities 2015: $19,656,445Net Assets 2015: $932,5642015Assets 2016: $19,272,945Liabilities 2016: $17,763,388Net Assets 2016: $1,509,5572016Assets 2017: $18,101,288Liabilities 2017: $16,031,583Net Assets 2017: $2,069,7052017Assets 2018: $18,472,667Liabilities 2018: $16,026,626Net Assets 2018: $2,446,0412018Assets 2019: $18,864,819Liabilities 2019: $16,027,942Net Assets 2019: $2,836,8772019Assets 2020: $19,230,381Liabilities 2020: $16,033,544Net Assets 2020: $3,196,8372020Assets 2021: $19,616,662Liabilities 2021: $16,027,369Net Assets 2021: $3,589,2932021Assets 2022: $18,475,736Liabilities 2022: $14,329,487Net Assets 2022: $4,146,2492022Assets 2023: $18,797,967Liabilities 2023: $14,327,399Net Assets 2023: $4,470,5682023Assets 2024: $19,148,003Liabilities 2024: $14,337,022Net Assets 2024: $4,810,9812024Assets 2025: $19,506,133Liabilities 2025: $14,336,785Net Assets 2025: $5,169,3482025

Highlighted filing

2020

Assets$19,230,381
Liabilities$16,033,544
Net Assets$3,196,837
Open 2020 Filing

Operations Trend

Revenue Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,631,1452011Expenses 2012: $2,654,7852012Expenses 2013: $2,579,8072013Revenue 2014: $3,352,521Expenses 2014: $3,399,955Net Income 2014: -$47,4342014Revenue 2015: $4,040,888Expenses 2015: $3,502,053Net Income 2015: $538,8352015Revenue 2016: $4,471,504Expenses 2016: $3,894,511Net Income 2016: $576,9932016Revenue 2017: $4,569,616Expenses 2017: $4,009,468Net Income 2017: $560,1482017Revenue 2018: $4,583,921Expenses 2018: $4,186,067Net Income 2018: $397,8542018Revenue 2019: $4,827,852Expenses 2019: $4,437,016Net Income 2019: $390,8362019Revenue 2020: $4,788,347Expenses 2020: $4,428,387Net Income 2020: $359,9602020Revenue 2021: $4,775,163Expenses 2021: $4,382,707Net Income 2021: $392,4562021Revenue 2022: $4,398,386Expenses 2022: $3,841,430Net Income 2022: $556,9562022Revenue 2023: $6,238,202Expenses 2023: $5,913,883Net Income 2023: $324,3192023Revenue 2024: $6,241,357Expenses 2024: $5,900,944Net Income 2024: $340,4132024Revenue 2025: $6,489,875Expenses 2025: $6,131,508Net Income 2025: $358,3672025

Highlighted filing

2020

Revenue$4,788,347
Expenses$4,428,387
Net Income$359,960
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Jan 7, 2021
Return Version
2019v5.0
Gross Receipts
$4,788,347
Mission and Program Overview

Mission

To lessen burden on city and county of denver by acting as an agent of the city with respect to the winter park resort.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$726,143$641,447▼ $84,696
Cash and Non-Interest-Bearing Accounts$21,518$18,487▼ $3,031
Prepaid Expenses and Deferred Charges$3,944$3,959▲ $15
Total Assets$18,864,819$19,230,381▲ $365,562
Other Assets Total$18,113,214$18,566,488▲ $453,274
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,255,000$11,655,000▼ $1,600,000
Other Liabilities$2,766,129$4,366,130▲ $1,600,001
Accounts Payable and Accrued Expenses$6,813$12,414▲ $5,601
Total Liabilities$16,027,942$16,033,544▲ $5,602
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,836,877$3,196,837▲ $359,960
Total Net Assets Fund Balance$2,836,877$3,196,837▲ $359,960
Total Liabilities and Net Assets / Fund Balance$18,864,819$19,230,381▲ $365,562

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$478,801--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleBaseTotal
Elizabeth OrrSecretary$45,144$45,144
Ronald WarrenTreasurer$16,061$16,061

Board Members and Trustees

NameTitle
Kenneth HoPresident
Evan DreyerDirector
Happy HaynesDirector
Ferd BelzTrustee
Dennett HutchinsonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,787,358
Investment Income
$304
Other Revenue
$685
Change in Net Assets
$359,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,788,347
Total Revenue per Audited Statements
$4,788,347
Total Revenue per Form 990
$4,788,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,367,895
Salaries, Compensation, and Employee Benefits$60,492
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$354,859--$354,859
Current Officers, Directors, Trustees, and Key Employees-$60,492-$60,492
Fees for Services Legal-$30,786-$30,786
Insurance-$9,486-$9,486
Fees for Services Accounting-$6,445-$6,445
Other Expenses$3,963,721$932-$932
Total Functional Expenses$4,318,580$109,807$0$4,428,387

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,428,387
Total Expenses per Audited Statements$4,428,387
Total Expenses per Form 990$4,428,387
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
Note Payable - Related Party$4,366,130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The mayor of the city and county of denver appoints certain members of the board of directors. The mayor has the right to remove or replace these appointments at anytime during the appointees term.”

Form 990, Page 6, Part VI, Line 7B

“Decisions subject to approval of members as the residual owner of the resort property and as a third party beneficiary to the lease and option agreement, the city and county of denver retains the ability to protect its interests by reserving the right to make decisions regarding certain matters related to these agreements.”

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

“Form 990 is provided to the treasurer for review before it is signed and filed.”

Form 990, Page 6, Part VI, Line 12C

“Actual and potential conflicts of interest are presented to the board to ensure compliance wiht the policy.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Winter Park Recreational
EIN
84-0406822
Phone
3038393509
Address
7000 E BELLEVIEW AVENUE SUITE 300, GREENWOOD VILLAGE, CO 80111

Signing Officer

Name
Ronald Warren
Title
Treasurer
Phone
3038393509
Signed
2021-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Warren
Formed
1950
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Jds Professional Group
Address
10303 E DRY CREEK RD STE 400, ENGLEWOOD, CO 80112
Preparer
Lori B Bauer CPA
Phone
3037710123
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The association follows accounting for uncertainty in income taxes, which requires the association to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the years ended july 31, 2020 and july 31, 2019, the association management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax- exempt status.”

Raw XML Appendix362 raw XML fields

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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION FOLLOWS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRES THE ASSOCIATION TO DETERMINE WHETHER A TAX POSITION (AND THE RELATED TAX BENEFIT) IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT, PRESUMING THAT THE TAX POSITION IS EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. DURING THE YEARS ENDED JULY 31, 2020 AND JULY 31, 2019, THE ASSOCIATION MANAGEMENT EVALUATED ITS TAX POSITIONS TO DETERMINE THE EXISTENCE OF UNCERTAINTIES, AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION OR WHICH MAY HAVE AN EFFECT ON ITS TAX- EXEMPT STATUS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueOtherAssetsAmt018566488
IRS990ScheduleD/TotalExpensesPerForm990Amt04428387
IRS990ScheduleD/TotalLiabilityAmt04366130
IRS990ScheduleD/TotalRevenuePerForm990Amt04788347
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04788347
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04428387
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MAYOR OF THE CITY AND COUNTY OF DENVER APPOINTS CERTAIN MEMBERS OF THE BOARD OF DIRECTORS. THE MAYOR HAS THE RIGHT TO REMOVE OR REPLACE THESE APPOINTMENTS AT ANYTIME DURING THE APPOINTEES TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS SUBJECT TO APPROVAL OF MEMBERS AS THE RESIDUAL OWNER OF THE RESORT PROPERTY AND AS A THIRD PARTY BENEFICIARY TO THE LEASE AND OPTION AGREEMENT, THE CITY AND COUNTY OF DENVER RETAINS THE ABILITY TO PROTECT ITS INTERESTS BY RESERVING THE RIGHT TO MAKE DECISIONS REGARDING CERTAIN MATTERS RELATED TO THESE AGREEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PROVIDED TO THE TREASURER FOR REVIEW BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACTUAL AND POTENTIAL CONFLICTS OF INTEREST ARE PRESENTED TO THE BOARD TO ENSURE COMPLIANCE WIHT THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITY AND COUNTY OF DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0GOVT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt06
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01435 BANNOCK ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080202
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt03963721
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CITY AND COUNTY OF DENVER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018864819
IRS990/TotalAssetsEOYAmt019230381
IRS990/TotalAssetsGrp/BOYAmt018864819
IRS990/TotalAssetsGrp/EOYAmt019230381
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0109807
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04318580
IRS990/TotalFunctionalExpensesGrp/TotalAmt04428387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016027942
IRS990/TotalLiabilitiesEOYAmt016033544
IRS990/TotalLiabilitiesGrp/BOYAmt016027942
IRS990/TotalLiabilitiesGrp/EOYAmt016033544
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02836877
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03196837
IRS990/TotalProgramServiceExpensesAmt04318580
IRS990/TotalProgramServiceRevenueAmt04787358
IRS990/TotalReportableCompFromOrgAmt061205
IRS990/TotalRevenueGrp/ExclusionAmt0304
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04788043
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04788347
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018864819
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019230381
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07000 E BELLEVIEW AVE SUITE 300
IRS990/USAddress/CityNm0GREENWOOD VILLAGE
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080111
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD WARREN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03038393509
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINTER PARK RECREATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WINT
ReturnHeader/Filer/EIN0840406822
ReturnHeader/Filer/PhoneNum03038393509
ReturnHeader/Filer/USAddress/AddressLine1Txt07000 E BELLEVIEW AVENUE SUITE 300
ReturnHeader/Filer/USAddress/CityNm0GREENWOOD VILLAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080111
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208019714
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JDS PROFESSIONAL GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010303 E DRY CREEK RD STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENGLEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080112
ReturnHeader/PreparerPersonGrp/PhoneNum03037710123
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI B BAUER CPA
ReturnHeader/ReturnTs02021-01-08T10:11:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-08-01
ReturnHeader/TaxPeriodEndDt02020-07-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,230,381
Liabilities
$16,033,544
Net assets
$3,196,837
Revenue
$4,788,347
Expenses
$4,428,387
Net income
$359,960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$14.3$5.17$6.49$6.13$0.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$14.3$4.81$6.24$5.90$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$14.3$4.47$6.24$5.91$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$14.3$4.15$4.40$3.84$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$16.0$3.59$4.78$4.38$0.39
2020Detailed filing. Detailed filing data is available for this year.$19.2$16.0$3.20$4.79$4.43$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$16.0$2.84$4.83$4.44$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$16.0$2.45$4.58$4.19$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$16.0$2.07$4.57$4.01$0.56
2016Detailed filing. Detailed filing data is available for this year.$19.3$17.8$1.51$4.47$3.89$0.58
2015Detailed filing. Detailed filing data is available for this year.$20.6$19.7$0.93$4.04$3.50$0.54
2014Detailed filing. Detailed filing data is available for this year.$21.6$21.2$0.39$3.35$3.40$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.1$22.6$11.4$2.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$24.0$13.4$2.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$26.1$15.1$2.63