Civic Intelligence

Platte River Academy

990 • Fiscal year 2017 • EIN 84-1411991

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.platteriveracademy.com
4085 Lark Sparrow StreetLittleton, CO 80126

(303) 221-1070

Siviq Scores

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

Liabilities / Assets

98th percentile

1.56x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

5.11x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

4th percentile

-71%

Higher net margin than 4% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$132,284

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

94th percentile

55%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

1.9%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$14,820,673

Up $5,285,158 (+55%) from 2016

Net Assets

Down

-$8,234,969

Down $3,224,599 (-64%) from 2016

Liabilities

Up

$23,055,642

Up $8,509,757 (+59%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin4th percentile

Revenue

Up

$4,511,271

Up $82,543 (+1.9%) from 2016

Expenses

Up

$7,735,870

Up $3,222,210 (+71%) from 2016

Net Income

Down

-$3,224,599

Down $3,139,667 (-3697%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2011: $8,342,208Liabilities 2011: $6,006,010Net Assets 2011: $2,336,1982011Assets 2012: $8,182,363Liabilities 2012: $5,913,279Net Assets 2012: $2,269,0842012Assets 2013: $8,885,885Liabilities 2013: $6,874,907Net Assets 2013: $2,010,9782013Assets 2014: $8,773,117Liabilities 2014: $6,694,219Net Assets 2014: $2,078,8982014Assets 2015: $8,990,314Liabilities 2015: $13,440,866Net Assets 2015: -$4,450,5522015Assets 2016: $9,535,515Liabilities 2016: $14,545,885Net Assets 2016: -$5,010,3702016Assets 2017: $14,820,673Liabilities 2017: $23,055,642Net Assets 2017: -$8,234,9692017Assets 2018: $13,501,249Liabilities 2018: $25,603,498Net Assets 2018: -$12,102,2492018Assets 2019: $10,813,379Liabilities 2019: $21,763,097Net Assets 2019: -$10,949,7182019Assets 2020: $9,291,854Liabilities 2020: $18,720,052Net Assets 2020: -$9,428,1982020Assets 2021: $10,666,396Liabilities 2021: $18,238,892Net Assets 2021: -$7,572,4962021Assets 2022: $9,167,420Liabilities 2022: $15,375,651Net Assets 2022: -$6,208,2312022Assets 2023: $9,998,928Liabilities 2023: $14,972,325Net Assets 2023: -$4,973,3972023Assets 2024: $11,831,080Liabilities 2024: $16,117,876Net Assets 2024: -$4,286,7962024

Highlighted filing

2017

Assets$14,820,673
Liabilities$23,055,642
Net Assets-$8,234,969
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,628,730Expenses 2011: $3,694,807Net Income 2011: -$66,0772011Revenue 2012: $3,428,867Expenses 2012: $3,495,981Net Income 2012: -$67,1142012Revenue 2013: $3,959,388Expenses 2013: $3,936,738Net Income 2013: $22,6502013Revenue 2014: $4,079,747Expenses 2014: $4,011,827Net Income 2014: $67,9202014Revenue 2015: $4,161,756Expenses 2015: $4,303,599Net Income 2015: -$141,8432015Revenue 2016: $4,428,728Expenses 2016: $4,513,660Net Income 2016: -$84,9322016Revenue 2017: $4,511,271Expenses 2017: $7,735,870Net Income 2017: -$3,224,5992017Revenue 2018: $4,733,490Expenses 2018: $8,198,267Net Income 2018: -$3,464,7772018Revenue 2019: $6,475,055Expenses 2019: $5,365,019Net Income 2019: $1,110,0362019Revenue 2020: $6,753,740Expenses 2020: $5,232,220Net Income 2020: $1,521,5202020Revenue 2021: $7,959,641Expenses 2021: $6,103,939Net Income 2021: $1,855,7022021Revenue 2022: $7,690,608Expenses 2022: $6,211,086Net Income 2022: $1,479,5222022Revenue 2023: $6,782,972Expenses 2023: $6,290,885Net Income 2023: $492,0872023Revenue 2024: $8,372,583Expenses 2024: $7,685,982Net Income 2024: $686,6012024

Highlighted filing

2017

Revenue$4,511,271
Expenses$7,735,870
Net Income-$3,224,599
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,511,271
Mission and Program Overview

Mission

Provide a content-rich academically rigorous education for grades K-8, with a well-defined sequential curriculum in a safe, orderly and caring enviroment. The major focus is to teach and ensure mastery of Ed Hirsch's core knowledge curriculum.

Provide education for grades K-8

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$2,277,268$7,687,773▲ $5,410,505
Land, Buildings, and Equipment, Net$4,414,507$4,290,754▼ $123,753
Savings and Temporary Cash Investments$1,789,026$1,697,000▼ $92,026
Investments Other Securities$829,660$1,033,077▲ $203,417
Cap Stk Tr Prin Current Funds$1,041,109$740,458▼ $300,651
Cash and Non-Interest-Bearing Accounts$217,754$87,286▼ $130,468
Accounts Receivable$7,300$24,783▲ $17,483
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-542,684$-409,573▲ $133,111
Rtn Earn Endowment Incm Other Fnds$-5,508,795$-8,565,854▼ $3,057,059
Total Assets$9,535,515$14,820,673▲ $5,285,158
Other Assets Total-$0-
Liabilities
Other Liabilities$8,313,534$16,435,317▲ $8,121,783
Tax Exempt Bond Liabilities$5,897,028$6,256,942▲ $359,914
Accounts Payable and Accrued Expenses$319,726$350,273▲ $30,547
Deferred Revenue$15,597$13,110▼ $2,487
Total Liabilities$14,545,885$23,055,642▲ $8,509,757
Net Assets / Fund Balance
Total Net Assets Fund Balance$-5,010,370$-8,234,969▼ $3,224,599
Total Liabilities and Net Assets / Fund Balance$9,535,515$14,820,673▲ $5,285,158

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,737,422$1,716,961$5,454,383
Land$553,332-$553,332
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike MunierPrincipalFT$109,150$23,134$132,284
Becky BonnerAsst PrincipalFT$86,400$23,314$109,714
Jackie CoteBusiness MgrFT$71,900$21,384$93,284

Board Members and Trustees

NameTitle
Bret BachPresident
Janeen GalliganVice President
Bryan KoepfGovernor
Heidi BienvenuGovernor
Kevin CroshalGovernor
Gwen BeneventoSecretary
Kevin McInallyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$206,339
Program Service Revenue
$4,249,791
Investment Income
$10,539
Other Revenue
$44,602
All Other Contributions
$60,680
Change in Net Assets
$-3,224,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,339,248
Salaries, Compensation, and Employee Benefits$3,396,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,167,550$143,775-$2,311,325
Pension Plan Contributions$416,050$69,956-$486,006
Occupancy$365,323$95,585-$460,908
Current Officers, Directors, Trustees, and Key Employees-$371,750-$371,750
All Other Expenses$64,209$160,813-$225,022
Interest$152,244$38,061-$190,305
Other Employee Benefits$150,230$20,396-$170,626
Depreciation Depletion$99,002$24,751-$123,753
Fees for Services Other$25,701$63,846-$89,547
Other Expenses$43,415$24,906-$68,321
Payroll Taxes$51,689$5,226-$56,915
Insurance-$25,506-$25,506
Travel$11,460--$11,460
Fees for Services Accounting-$8,500-$8,500
Fees for Services Legal-$2,154-$2,154
Advertising-$6-$6
Total Functional Expenses$5,881,180$1,854,690$0$7,735,870
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 - GASB 68$16,273,784
Accrued Liabilities$90,234
Deferred Outflows$71,299

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACO Edu & Cult Fac Auth2004-11-10$7,956,423Construct Educational Facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,956,423--$60,188

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The draft form 990 will be posted to the shared board drive NLT 4 days before the scheduled board meeting so that board members have time to review and ask questions. The draft form 990 will be discussed at the scheduled board meeting. At that time, the business manager will either request the final 990 or request any changes required by the board. The final form 990 will then be posted to the shared board drive for the board's records.”

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

“Upon Request”

Filing and Contact Details

Filer

Filer Name
Platte River Academy
EIN
84-1411991
Phone
3032211070
Address
4085 Lark Sparrow Street, Littleton, CO 80126

Signing Officer

Name
Kevin McInally
Title
Treasurer
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
117
Volunteers
300

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
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IRS990/IntangibleAssetsGrp/EOYAmt07687773
IRS990/InterestGrp/ManagementAndGeneralAmt038061
IRS990/InterestGrp/ProgramServicesAmt0152244
IRS990/InterestGrp/TotalAmt0190305
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt010539
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010539
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0829660
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01033077
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01716961
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04414507
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04290754
IRS990/LandBldgEquipCostOrOtherBssAmt06007715
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide education for grades K-8
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-5010370
IRS990/NetAssetsOrFundBalancesEOYAmt0-8234969
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt031824
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031824
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt095585
IRS990/OccupancyGrp/ProgramServicesAmt0365323
IRS990/OccupancyGrp/TotalAmt0460908
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020396
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150230
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170626
IRS990/OtherExpensesGrp/Desc0Pension Accrual Adjustment
IRS990/OtherExpensesGrp/Desc1Debt Reserve / Fees
IRS990/OtherExpensesGrp/Desc2District Purchased Services
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0593734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1205725
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224906
IRS990/OtherExpensesGrp/ProgramServicesAmt02185252
IRS990/OtherExpensesGrp/ProgramServicesAmt1149055
IRS990/OtherExpensesGrp/ProgramServicesAmt243415
IRS990/OtherExpensesGrp/TotalAmt02778986
IRS990/OtherExpensesGrp/TotalAmt1205725
IRS990/OtherExpensesGrp/TotalAmt2149055
IRS990/OtherExpensesGrp/TotalAmt368321
IRS990/OtherLiabilitiesGrp/BOYAmt08313534
IRS990/OtherLiabilitiesGrp/EOYAmt016435317
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012778
IRS990/OtherRevenueTotalAmt012778
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02167550
IRS990/OtherSalariesAndWagesGrp/TotalAmt02311325
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05226
IRS990/PayrollTaxesGrp/ProgramServicesAmt051689
IRS990/PayrollTaxesGrp/TotalAmt056915
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-542684
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-409573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt069956
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0416050
IRS990/PensionPlanContributionsGrp/TotalAmt0486006
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Extended Day Programs
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activities
IRS990/ProgramServiceRevenueGrp/Desc4Student Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt088416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1287061
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23717136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4128542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt088416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1287061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23717136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt319611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4128542
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0181490
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032410
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01401990
IRS990/PYOtherRevenueAmt053804
IRS990/PYProgramServiceRevenueAmt04161024
IRS990/PYRevenuesLessExpensesAmt0-84932
IRS990/PYSalariesCompEmpBnftPaidAmt03111670
IRS990/PYTotalExpensesAmt04513660
IRS990/PYTotalRevenueAmt04428728
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3224599
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt031824
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-5508795
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8565854
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01789026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01697000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03737422
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01716961
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt171299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216273784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Outflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability - GASB 68
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04290754
IRS990ScheduleD/TotalBookValueSecuritiesAmt01033077
IRS990ScheduleD/TotalLiabilityAmt016435317
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/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
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,820,673
Liabilities
$23,055,642
Net assets
-$8,234,969
Revenue
$4,511,271
Expenses
$7,735,870
Net income
-$3,224,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$16.1$4.29$8.37$7.69$0.69
2023Detailed filing. Detailed filing data is available for this year.$10.00$15.0$4.97$6.78$6.29$0.49
2022Detailed filing. Detailed filing data is available for this year.$9.17$15.4$6.21$7.69$6.21$1.48
2021Detailed filing. Detailed filing data is available for this year.$10.7$18.2$7.57$7.96$6.10$1.86
2020Detailed filing. Detailed filing data is available for this year.$9.29$18.7$9.43$6.75$5.23$1.52
2019Detailed filing. Detailed filing data is available for this year.$10.8$21.8$10.9$6.48$5.37$1.11
2018Detailed filing. Detailed filing data is available for this year.$13.5$25.6$12.1$4.73$8.20$3.46
2017Detailed filing. Detailed filing data is available for this year.$14.8$23.1$8.23$4.51$7.74$3.22
2016Detailed filing. Detailed filing data is available for this year.$9.54$14.5$5.01$4.43$4.51$0.08
2015Detailed filing. Detailed filing data is available for this year.$8.99$13.4$4.45$4.16$4.30$0.14
2014Summary only. Only limited summary data is available for this year.$8.77$6.69$2.08$4.08$4.01$0.07
2013Summary only. Only limited summary data is available for this year.$8.89$6.87$2.01$3.96$3.94$0.02
2012Summary only. Only limited summary data is available for this year.$8.18$5.91$2.27$3.43$3.50$0.07
2011Summary only. Only limited summary data is available for this year.$8.34$6.01$2.34$3.63$3.69$0.07