Civic Intelligence

Bixby and Associates

990 • Fiscal year 2016 • EIN 84-0766841

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 14, 2017

Organization ProfileWWW.BIXBYSCHOOL.ORG

View Organization Page

4760 Table Mesa DriveBoulder, CO 80305

(303) 494-7508

Siviq Scores

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

Liabilities / Assets

76th percentile

0.42x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.60x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

29th percentile

-5.0%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$89,746

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.3%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.6%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,584,761

Down $172,982 (-6.3%) from 2015

Net Assets

Down

$1,501,820

Down $78,408 (-5.0%) from 2015

Liabilities

Down

$1,082,941

Down $94,574 (-8.0%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin29th percentile

Revenue

Up

$1,796,280

Up $127,048 (+7.6%) from 2015

Expenses

Down

$1,886,720

Down $19,296 (-1.0%) from 2015

Net Income

Up

-$90,440

Up $146,344 (+62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,885,005Liabilities 2010: $1,379,967Net Assets 2010: $1,505,0382010Assets 2011: $2,931,896Liabilities 2011: $1,343,231Net Assets 2011: $1,588,6652011Assets 2012: $3,010,735Liabilities 2012: $1,349,747Net Assets 2012: $1,660,9882012Assets 2013: $3,102,478Liabilities 2013: $1,361,018Net Assets 2013: $1,741,4602013Assets 2014: $3,005,402Liabilities 2014: $1,208,796Net Assets 2014: $1,796,6062014Assets 2015: $2,757,743Liabilities 2015: $1,177,515Net Assets 2015: $1,580,2282015Assets 2016: $2,584,761Liabilities 2016: $1,082,941Net Assets 2016: $1,501,8202016Assets 2017: $2,725,137Liabilities 2017: $1,327,567Net Assets 2017: $1,397,5702017Assets 2018: $3,242,366Liabilities 2018: $2,158,624Net Assets 2018: $1,083,7422018Assets 2019: $2,677,287Liabilities 2019: $2,177,285Net Assets 2019: $500,0022019Assets 2020: $3,181,634Liabilities 2020: $2,591,454Net Assets 2020: $590,1802020Assets 2021: $4,014,778Liabilities 2021: $2,682,905Net Assets 2021: $1,331,8732021Assets 2022: $3,150,563Liabilities 2022: $1,311,700Net Assets 2022: $1,838,8632022Assets 2023: $3,876,569Liabilities 2023: $1,512,195Net Assets 2023: $2,364,3742023Assets 2024: $3,313,759Liabilities 2024: $1,297,174Net Assets 2024: $2,016,5852024Assets 2025: $3,126,036Liabilities 2025: $1,182,625Net Assets 2025: $1,943,4112025

Highlighted filing

2016

Assets$2,584,761
Liabilities$1,082,941
Net Assets$1,501,820
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,849,5582010Expenses 2011: $1,961,9852011Expenses 2012: $1,929,3672012Expenses 2013: $1,921,8012013Revenue 2014: $1,861,106Expenses 2014: $1,925,191Net Income 2014: -$64,0852014Revenue 2015: $1,669,232Expenses 2015: $1,906,016Net Income 2015: -$236,7842015Revenue 2016: $1,796,280Expenses 2016: $1,886,720Net Income 2016: -$90,4402016Revenue 2017: $2,010,902Expenses 2017: $2,070,130Net Income 2017: -$59,2282017Revenue 2018: $2,094,476Expenses 2018: $2,415,893Net Income 2018: -$321,4172018Revenue 2019: $1,954,156Expenses 2019: $2,538,898Net Income 2019: -$584,7422019Revenue 2020: $2,102,071Expenses 2020: $2,016,548Net Income 2020: $85,5232020Revenue 2021: $2,507,360Expenses 2021: $1,782,517Net Income 2021: $724,8432021Revenue 2022: $3,316,693Expenses 2022: $2,917,463Net Income 2022: $399,2302022Revenue 2023: $4,343,834Expenses 2023: $3,729,005Net Income 2023: $614,8292023Revenue 2024: $3,996,145Expenses 2024: $4,371,426Net Income 2024: -$375,2812024Revenue 2025: $3,840,499Expenses 2025: $3,971,207Net Income 2025: -$130,7082025

Highlighted filing

2016

Revenue$1,796,280
Expenses$1,886,720
Net Income-$90,440
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,994,965
Mission and Program Overview

Mission

Operation of a private school to educate and to provide before and after school care for children from pre-school to fifth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,374,351$1,339,725▼ $34,626
Investments in Publicly Traded Securities$1,144,318$1,046,507▼ $97,811
Cash and Non-Interest-Bearing Accounts$75,959$116,829▲ $40,870
Savings and Temporary Cash Investments$115,583$34,421▼ $81,162
Accounts Receivable$8,916$18,182▲ $9,266
Prepaid Expenses and Deferred Charges$23,472$18,044▼ $5,428
Intangible Assets$14,954$11,053▼ $3,901
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-
Inventories for Sale or Use-$0-
Total Assets$2,757,743$2,584,761▼ $172,982
Other Assets Total$190$0▼ $190
Liabilities
Mortgage Notes Payable Secured by Investment Property$965,447$915,616▼ $49,831
Deferred Revenue$188,949$152,693▼ $36,256
Accounts Payable and Accrued Expenses$23,119$12,630▼ $10,489
Other Liabilities-$2,002-
Total Liabilities$1,177,515$1,082,941▼ $94,574
Net Assets / Fund Balance
Unrestricted Net Assets$1,460,770$1,395,147▼ $65,623
Permanently Rstr Net Assets$95,301$95,301→ $0
Temporarily Rstr Net Assets$24,157$11,372▼ $12,785
Total Net Assets Fund Balance$1,580,228$1,501,820▼ $78,408
Total Liabilities and Net Assets / Fund Balance$2,757,743$2,584,761▼ $172,982

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$910,752$452,603$1,363,355
Buildings$72,797$404,742$477,539
Land$321,807-$321,807
Other Land Buildings$27,128$59,851$86,979
Equipment$7,241$48,505$55,746

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$95,301-▲ $1,749-$95,975
2014$93,504$1,797--$95,301
2013$83,648$9,856--$93,504
2012$52,822$30,826--$83,648
2011$51,982$840--$52,822
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John Suitor JrInterim HeadFT$89,746$89,746

Board Members and Trustees

NameTitle
Alexis WangPresident
Nina LopezVice President
Bill PizziTrustee
Carol AchatzTrustee
Holly SprenkleTrustee
Lee StricklerTrustee
Nicole SpeerTrustee
Stephanie RaesslerTrustee
Clo ButcherSecretary
Ron McclainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$143,092
Program Service Revenue
$1,590,166
Investment Income
$67,859
Other Revenue
$-4,837
All Other Contributions
$100,541
Change in Net Assets
$-90,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,344,527
Other Expenses$524,008
Total Fundraising Expense$20,294
Grants and Similar Amounts Paid$18,185
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$854,102$187,436-$1,041,538
Other Employee Benefits$101,072$19,539-$120,611
Payroll Taxes$75,959$16,673-$92,632
Current Officers, Directors, Trustees, and Key Employees$44,873$44,873-$89,746
Occupancy$81,216--$81,216
Depreciation Depletion$61,178$3,901-$65,079
Fees for Services Other-$47,887-$47,887
Interest$45,534--$45,534
Advertising-$12,425$20,294$32,719
All Other Expenses$14,949$13,924-$28,873
Insurance$24,625--$24,625
Grants to Domestic Individuals$18,185--$18,185
Information Technology$14,220--$14,220
Other Expenses$11,063--$11,063
Office Expenses-$6,081-$6,081
Fees for Service Investment Mgmnt Fees-$1,459-$1,459
Total Functional Expenses$1,512,228$354,198$20,294$1,886,720
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$39,736
Fundraising Gross Income$36,504
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$62,816$31,408$19,389$12,019
42551$16,239$5,096$20,347$-15,251
Total Events$79,055$36,504$39,736$-3,232
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
Payroll Tax Liabilities$1,971
Benefits Payable$30
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Line 11B: Form 990 Review Process

“The treasurer reviews the form 990 and presents highlights to the board regarding the financial activity of the school over the course of the year.”

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

“The organization makes its governing document and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bixby and Associates
EIN
84-0766841
Phone
3034947508
Address
4760 TABLE MESA DRIVE, BOULDER, CO 80305

Signing Officer

Name
Ron Mcclain
Title
Treasurer
Signed
2017-04-14
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
45
Volunteers
30

Preparer

Firm
Henry Waters & Associates Inc
Address
4740 Table Mesa Drive, Boulder, CO 80305-5541
Preparer
Steven T Henry
Phone
3034944050
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The endowment funds are intended to support the educational needs of our students.”

Raw XML AppendixShowing 400 of 536 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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IRS990/GainOrLossGrp/SecuritiesAmt044041
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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt018185
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt018185
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0200810
IRS990/GrossReceiptsAmt01994965
IRS990/GrossSalesOfInventoryAmt0575
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt014220
IRS990/InformationTechnologyGrp/TotalAmt014220
IRS990/InsuranceGrp/ProgramServicesAmt024625
IRS990/InsuranceGrp/TotalAmt024625
IRS990/IntangibleAssetsGrp/BOYAmt014954
IRS990/IntangibleAssetsGrp/EOYAmt011053
IRS990/InterestGrp/ProgramServicesAmt045534
IRS990/InterestGrp/TotalAmt045534
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt023818
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023818
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01144318
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01046507
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0965701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01374351
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01339725
IRS990/LandBldgEquipCostOrOtherBssAmt02305426
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0156769
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A PRIVATE SCHOOL TO EDUCATE AND TO PROVIDE BEFORE AND AFTER SCHOOL CARE FOR CHILDREN FROM PRE-SCHOOL TO FIFTH GRADE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0965447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0915616
IRS990/NetAssetsOrFundBalancesBOYAmt01580228
IRS990/NetAssetsOrFundBalancesEOYAmt01501820
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt044041
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044041
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3232
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3232
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-1605
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1605
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012032
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt081216
IRS990/OccupancyGrp/TotalAmt081216
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06081
IRS990/OfficeExpensesGrp/TotalAmt06081
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0190
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019539
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101072
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120611
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SPECIAL PROGRAMS
IRS990/OtherExpensesGrp/Desc3FACULTY DEVELOPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0100453
IRS990/OtherExpensesGrp/ProgramServicesAmt149113
IRS990/OtherExpensesGrp/ProgramServicesAmt215686
IRS990/OtherExpensesGrp/ProgramServicesAmt311063
IRS990/OtherExpensesGrp/TotalAmt0100453
IRS990/OtherExpensesGrp/TotalAmt149113
IRS990/OtherExpensesGrp/TotalAmt215686
IRS990/OtherExpensesGrp/TotalAmt311063
IRS990/OtherLiabilitiesGrp/EOYAmt02002
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0187436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0854102
IRS990/OtherSalariesAndWagesGrp/TotalAmt01041538
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016673
IRS990/PayrollTaxesGrp/ProgramServicesAmt075959
IRS990/PayrollTaxesGrp/TotalAmt092632
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt095301
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt095301
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018044
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES, SPECIAL PR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01590166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01590166
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt062394
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0494533
IRS990/PYOtherRevenueAmt023297
IRS990/PYProgramServiceRevenueAmt01583526
IRS990/PYRevenuesLessExpensesAmt0-236784
IRS990/PYSalariesCompEmpBnftPaidAmt01411483
IRS990/PYTotalExpensesAmt01906016
IRS990/PYTotalRevenueAmt01669232
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-90440
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115583
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034421
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/BookValueAmt072797
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0404742
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0477539
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01075
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt095301
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt095975
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt093504
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01797
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt095301
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt083648
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09856
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt093504
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt052822
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt030826
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt083648
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt051982
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0840
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt052822
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt07241
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055746
IRS990ScheduleD/LandGrp/BookValueAmt0321807
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0321807
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0910752
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0452603
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01363355
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027128
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059851
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt086979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS PAYABLE

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,584,761
Liabilities
$1,082,941
Net assets
$1,501,820
Revenue
$1,796,280
Expenses
$1,886,720
Net income
-$90,440
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.13$1.18$1.94$3.84$3.97$0.13
2024Detailed filing. Detailed filing data is available for this year.$3.31$1.30$2.02$4.00$4.37$0.38
2023Detailed filing. Detailed filing data is available for this year.$3.88$1.51$2.36$4.34$3.73$0.61
2022Detailed filing. Detailed filing data is available for this year.$3.15$1.31$1.84$3.32$2.92$0.40
2021Summary only. Only limited summary data is available for this year.$4.01$2.68$1.33$2.51$1.78$0.72
2020Detailed filing. Detailed filing data is available for this year.$3.18$2.59$0.59$2.10$2.02$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.68$2.18$0.50$1.95$2.54$0.58
2018Detailed filing. Detailed filing data is available for this year.$3.24$2.16$1.08$2.09$2.42$0.32
2017Detailed filing. Detailed filing data is available for this year.$2.73$1.33$1.40$2.01$2.07$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.58$1.08$1.50$1.80$1.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.76$1.18$1.58$1.67$1.91$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.21$1.80$1.86$1.93$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.36$1.74$1.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$1.35$1.66$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.34$1.59$1.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$1.38$1.51$1.85