Civic Intelligence

Platte River Academy

990 • Fiscal year 2018 • EIN 84-1411991

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 10, 2019

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

99th percentile

1.90x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

5.41x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

4th percentile

-73%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$142,141

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

11th percentile

-8.9%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

4.9%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$13,501,249

Down $1,319,424 (-8.9%) from 2017

Net Assets

Down

-$12,102,249

Down $3,867,280 (-47%) from 2017

Liabilities

Up

$25,603,498

Up $2,547,856 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin4th percentile

Revenue

Up

$4,733,490

Up $222,219 (+4.9%) from 2017

Expenses

Up

$8,198,267

Up $462,397 (+6.0%) from 2017

Net Income

Down

-$3,464,777

Down $240,178 (-7.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2018

Assets$13,501,249
Liabilities$25,603,498
Net Assets-$12,102,249
Open 2018 Filing

Operations Trend

Revenue Growth53rd 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

2018

Revenue$4,733,490
Expenses$8,198,267
Net Income-$3,464,777
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 10, 2019
Return Version
2017v2.2
Gross Receipts
$4,733,490
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
Land, Buildings, and Equipment, Net$4,290,754$4,167,001▼ $123,753
Savings and Temporary Cash Investments$1,697,000$1,742,863▲ $45,863
Investments Other Securities$1,033,077$1,032,152▼ $925
Intangible Assets$7,687,773$980,505▼ $6,707,268
Cap Stk Tr Prin Current Funds$740,458$745,821▲ $5,363
Cash and Non-Interest-Bearing Accounts$87,286$83,107▼ $4,179
Accounts Receivable$24,783$14,569▼ $10,214
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-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-409,573$-467,623▼ $58,050
Rtn Earn Endowment Incm Other Fnds$-8,565,854$-12,380,447▼ $3,814,593
Total Assets$14,820,673$13,501,249▼ $1,319,424
Other Assets Total-$5,481,052-
Liabilities
Other Liabilities$16,435,317$19,106,524▲ $2,671,207
Tax Exempt Bond Liabilities$6,256,942$6,123,553▼ $133,389
Accounts Payable and Accrued Expenses$350,273$361,646▲ $11,373
Deferred Revenue$13,110$11,775▼ $1,335
Total Liabilities$23,055,642$25,603,498▲ $2,547,856
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,234,969$-12,102,249▼ $3,867,280
Total Liabilities and Net Assets / Fund Balance$14,820,673$13,501,249▼ $1,319,424

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,613,669$1,840,714$5,454,383
Land$553,332-$553,332
Other Assets Org$5,459,753--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike MunierDirector of StrategyFT$117,900$24,241$142,141
Alan McQueenDirector - OperationFT$95,475$23,140$118,615
Becky BonnerDirector of AcademicFT$90,400$23,676$114,076
Jackie CoteBusiness MgrFT$73,775$21,459$95,234

Board Members and Trustees

NameTitle
Bret BachPresident
Bryan KoepfVice President
Heidi BienvenuGovernor
Kevin CroshalGovernor
Scott KimballGovernor
Gwen BeneventoSecretary
Marc ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$212,132
Program Service Revenue
$4,407,196
Investment Income
$42,432
Other Revenue
$71,730
All Other Contributions
$73,067
Change in Net Assets
$-3,464,777

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,733,490
Revenue Not Reported on Form 990
$390,565
Total Revenue per Audited Statements
$5,124,055
Total Revenue per Form 990
$4,733,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,816,128
Salaries, Compensation, and Employee Benefits$3,382,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,065,184$182,164-$2,247,348
Pension Plan Contributions$412,595$88,012-$500,607
Current Officers, Directors, Trustees, and Key Employees-$372,600-$372,600
Interest$249,210$62,303-$311,513
All Other Expenses$171,336$129,262-$300,598
Other Employee Benefits$185,506$39,571-$225,077
Occupancy$131,286$32,822-$164,108
Depreciation Depletion$99,002$24,751-$123,753
Other Expenses$78,424$96,621-$78,424
Fees for Services Other$11,493$46,187-$57,680
Payroll Taxes$30,089$6,418-$36,507
Insurance-$28,464-$28,464
Fees for Services Accounting-$7,000-$7,000
Travel$3,039--$3,039
Fees for Services Legal-$635-$635
Advertising-$35-$35
Total Functional Expenses$6,336,426$1,861,841$0$8,198,267

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,572,843
Expenses per Audited Statements$8,198,267
Total Expenses per Form 990$8,198,267
Expenses Not Reported on Form 990$374,576
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$17,849,991
Deferred Inflows - Pension$729,909
Net OPEB Liability$407,618
Accrued Liabilities$84,033
Compensated Absences$28,154
Deferred Inflows - OPEB$6,819

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
Marc Parker
Title
Treasurer
Signed
2019-04-10
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
117
Volunteers
400

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
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IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0139065
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04733490
IRS990/GrossRentsGrp/RealAmt036822
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt028464
IRS990/InsuranceGrp/TotalAmt028464
IRS990/IntangibleAssetsGrp/BOYAmt07687773
IRS990/IntangibleAssetsGrp/EOYAmt0980505
IRS990/InterestGrp/ManagementAndGeneralAmt062303
IRS990/InterestGrp/ProgramServicesAmt0249210
IRS990/InterestGrp/TotalAmt0311513
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt042432
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042432
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01033077
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01032152
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01840714
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04290754
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04167001
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/NetAssetsOrFundBalancesBOYAmt0-8234969
IRS990/NetAssetsOrFundBalancesEOYAmt0-12102249
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt036822
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036822
IRS990/NetUnrlzdGainsLossesInvstAmt0-15989
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt032822
IRS990/OccupancyGrp/ProgramServicesAmt0131286
IRS990/OccupancyGrp/TotalAmt0164108
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt05481052
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039571
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0185506
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0225077
IRS990/OtherExpensesGrp/Desc0Pension Accrual Adjustment
IRS990/OtherExpensesGrp/Desc1District Purchased Services
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equipment
IRS990/OtherExpensesGrp/Desc3Books & Periodicals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0744996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt196621
IRS990/OtherExpensesGrp/ProgramServicesAmt02674751
IRS990/OtherExpensesGrp/ProgramServicesAmt1224511
IRS990/OtherExpensesGrp/ProgramServicesAmt278424
IRS990/OtherExpensesGrp/TotalAmt03419747
IRS990/OtherExpensesGrp/TotalAmt1224511
IRS990/OtherExpensesGrp/TotalAmt296621
IRS990/OtherExpensesGrp/TotalAmt378424
IRS990/OtherLiabilitiesGrp/BOYAmt016435317
IRS990/OtherLiabilitiesGrp/EOYAmt019106524
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034908
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034908
IRS990/OtherRevenueTotalAmt034908
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182164
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02065184
IRS990/OtherSalariesAndWagesGrp/TotalAmt02247348
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06418
IRS990/PayrollTaxesGrp/ProgramServicesAmt030089
IRS990/PayrollTaxesGrp/TotalAmt036507
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-409573
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-467623
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt088012
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0412595
IRS990/PensionPlanContributionsGrp/TotalAmt0500607
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-386514
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/RelatedOrExemptFuncIncomeAmt094492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1286358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23851535
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4137239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt094492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23851535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4137239
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206339
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010539
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04339248
IRS990/PYOtherRevenueAmt044602
IRS990/PYProgramServiceRevenueAmt04249791
IRS990/PYRevenuesLessExpensesAmt0-3224599
IRS990/PYSalariesCompEmpBnftPaidAmt03396622
IRS990/PYTotalExpensesAmt07735870
IRS990/PYTotalRevenueAmt04511271
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3464777
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt036822
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8565854
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-12380447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01697000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01742863
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0374576
IRS990ScheduleD/DonatedServicesUseFcltsAmt0374576
IRS990ScheduleD/ExpensesNotReportedAmt0374576
IRS990ScheduleD/ExpensesSubtotalAmt08198267
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03613669
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01840714
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/NetUnrealizedGainsInvstAmt015989
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021299
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15459753
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3729909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4407618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt517849991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Inflows - Pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Net Pension Liability - GASB 68
IRS990ScheduleD/RevenueNotReportedAmt0390565
IRS990ScheduleD/RevenueSubtotalAmt04733490

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,501,249
Liabilities
$25,603,498
Net assets
-$12,102,249
Revenue
$4,733,490
Expenses
$8,198,267
Net income
-$3,464,777
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