Civic Intelligence

Littleton Preparatory Charter School

990 • Fiscal year 2021 • EIN 84-1430776

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 28, 2022

Organization Profilewww.littletonprep.littletonpublicschools.net
5301 S Bannock StreetLittleton, CO 80120

(303) 734-1995

Siviq Scores

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

Liabilities / Assets

100th percentile

3.91x

Higher debt load relative to assets than 100% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.93x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

65th percentile

22%

Higher net margin than 65% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$124,972

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

44th percentile

7.0%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.1%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$2,903,698

Up $190,999 (+7.0%) from 2020

Net Assets

Up

-$8,448,036

Up $1,276,964 (+13%) from 2020

Liabilities

Down

$11,351,734

Down $1,085,965 (-8.7%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin65th percentile

Revenue

Up

$5,876,952

Up $66,289 (+1.1%) from 2020

Expenses

Up

$4,599,988

Up $659,794 (+17%) from 2020

Net Income

Down

$1,276,964

Down $593,505 (-32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$20M$10M$0-$10M-$20MAssets 2018: $1,969,056Liabilities 2018: $15,095,700Net Assets 2018: -$13,126,6442018Assets 2019: $2,237,924Liabilities 2019: $13,860,581Net Assets 2019: -$11,622,6572019Assets 2020: $2,712,699Liabilities 2020: $12,437,699Net Assets 2020: -$9,725,0002020Assets 2021: $2,903,698Liabilities 2021: $11,351,734Net Assets 2021: -$8,448,0362021Assets 2022: $3,374,102Liabilities 2022: $8,696,584Net Assets 2022: -$5,322,4822022Assets 2025: $4,631,385Liabilities 2025: $7,755,684Net Assets 2025: -$3,124,2992025

Highlighted filing

2021

Assets$2,903,698
Liabilities$11,351,734
Net Assets-$8,448,036
Open 2021 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2018: $5,149,964Expenses 2018: $8,574,629Net Income 2018: -$3,424,6652018Revenue 2019: $5,562,961Expenses 2019: $4,063,676Net Income 2019: $1,499,2852019Revenue 2020: $5,810,663Expenses 2020: $3,940,194Net Income 2020: $1,870,4692020Revenue 2021: $5,876,952Expenses 2021: $4,599,988Net Income 2021: $1,276,9642021Revenue 2022: $6,171,130Expenses 2022: $3,045,575Net Income 2022: $3,125,5552022Revenue 2025: $7,553,081Expenses 2025: $7,131,426Net Income 2025: $421,6552025

Highlighted filing

2021

Revenue$5,876,952
Expenses$4,599,988
Net Income$1,276,964
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 28, 2022
Return Version
2020v4.2
Gross Receipts
$5,891,685
Mission and Program Overview

Mission

Provide a content rich, academically rigorous education with a well-defined sequential curriculum in a safe, orderly caring environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,216,211$2,404,870▲ $188,659
Land, Buildings, and Equipment, Net$474,527$468,191▼ $6,336
Accounts Receivable$17,975$23,719▲ $5,744
Cash and Non-Interest-Bearing Accounts$3,986$6,615▲ $2,629
Rtn Earn Endowment Incm Other Fnds$-9,725,000$-8,448,036▲ $1,276,964
Total Assets$2,712,699$2,903,698▲ $190,999
Other Assets Total-$303-
Liabilities
Other Liabilities$11,885,248$11,003,256▼ $881,992
Accounts Payable and Accrued Expenses$316,825$336,865▲ $20,040
Deferred Revenue$235,626$11,613▼ $224,013
Total Liabilities$12,437,699$11,351,734▼ $1,085,965
Net Assets / Fund Balance
Total Net Assets Fund Balance$-9,725,000$-8,448,036▲ $1,276,964
Total Liabilities and Net Assets / Fund Balance$2,712,699$2,903,698▲ $190,999

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$265,404$69,685$335,089
Leasehold Improvements$181,361$45,031$226,392
Other Land Buildings$21,426$12,094$33,520
Equipment-$14,997$14,997
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim AshPrincipal Director of AcademicsFT$115,227$9,745$124,972
Lisa LiraDirector of OperationsFT$112,865$10,232$123,097

Board Members and Trustees

NameTitle
Chris HillaryPresident
JD McCrumbVice President
Todd PorterMember at Large
Jennifer DavisSecretary
Chris SandersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$489,419
Program Service Revenue
$5,378,231
Investment Income
$3,707
Other Revenue
$5,595
All Other Contributions
$29,395
Change in Net Assets
$1,276,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,872,197
Revenue Not Reported on Financial Statements
$4,755
Revenue Not Reported on Form 990
$14,733
Other Revenue Adjustments
$4,755
Total Revenue per Audited Statements
$5,886,930
Total Revenue per Form 990
$5,876,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,283,197
Other Expenses$316,791
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,584,680$344,061-$2,928,741
Pension Plan Contributions$529,559$94,857-$624,416
Occupancy$294,544$294,544-$589,088
Other Employee Benefits$397,571$49,155-$446,726
Fees for Services Other$70,988$237,060-$308,048
Current Officers, Directors, Trustees, and Key Employees$120,569$119,508-$240,077
Information Technology$67,516$165-$67,681
Payroll Taxes$36,639$6,598-$43,237
Depreciation Depletion$30,131--$30,131
All Other Expenses$11,366$9,127-$20,493
Office Expenses$1,218$12,448-$13,666
Other Expenses$3,701$6,473-$10,174
Travel$4,590--$4,590
Fees for Services Legal-$2,195-$2,195
Total Functional Expenses$3,471,175$1,128,813$0$4,599,988

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,612,595
Total Expenses per Form 990$4,599,988
Expenses per Audited Statements$4,597,862
Expenses Not Reported on Form 990$14,733
Expenses Not Reported on Financial Statements$2,126
Other Expense Adjustments$2,126
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,733
Fundraising Gross Income$10,336
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grocery Certificates$6,203$6,203$12,619$-6,416
Total Events$6,203$6,203$12,619$-6,416
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$11,003,256
Net Pension Liability - GASB 68-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All custodial parents or legal guardians of children who attend LPCS are considered members.”

Form 990, Part VI, Section A, Line 7B

“All custodial parents or legal guardians of children who attend LPCS are eligible voters who elect the Board of Directors.”

Form 990, Part VI, Section B, Line 11B

“Once completed, it will be forwarded to the board members for review and discussion at the next regularly scheduled board meeting.”

Form 990, Part VI, Section B, Line 12C

“It is the policy of LPCS not to employ or contract with Board members or LPCS employees except as to staff positions at LPCS, members of their households, or persons or entities having an ongoing business or financial relationship with them. Board members and employees shall disclose any conflicts of interest to the Board prior to the time set for voting on any matter as to which such conflict might exist. A Board member having such conflict shall not vote on the matter, and a Board member or employee having such conflict shall not attempt to influence the decision of the Board on the matter.”

Form 990, Part VI, Section C, Line 19

“These items are available at the School office and the financial statements are available on the School website.”

Filing and Contact Details

Filer

Filer Name
Littleton Preparatory Charter School
EIN
84-1430776
Phone
3037341995
Address
5301 S Bannock Street, Littleton, CO 80120

Signing Officer

Name
Lisa Lira
Title
Director of Operations
Signed
2022-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Lira Kim Ash
Formed
1998
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
150

Preparer

Firm
Starr Tax & Accounting Services
Address
3247 Oak Leaf Place, Highlands Ranch, CO 80129
Preparer
Peggy J Starr CPA
Phone
3039467642
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

“All 1099s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.”

Form 990, Part V, Line 2A

“All W-2s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.”

Financial Statement Notes

XI 2D

“Direct fundraising expenses reported in Part VIII, Line 8b”

XI 4B

“Unaudited revenue”

XII 2D

“Direct fundraising expenses reported in Part VIII, Line 8b”

XII 4B

“Unaudited expenses”

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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/PayrollTaxesGrp/ProgramServicesAmt036639
IRS990/PayrollTaxesGrp/TotalAmt043237
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0529559
IRS990/PensionPlanContributionsGrp/TotalAmt0624416
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lisa Lira Kim Ash
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Extended Daycare
IRS990/ProgramServiceRevenueGrp/Desc3Book Fees
IRS990/ProgramServiceRevenueGrp/Desc4Student Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04192618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1969890
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2178871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04192618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1969890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2178871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46322
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0254902
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031190
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0-337730
IRS990/PYOtherRevenueAmt0128549
IRS990/PYProgramServiceRevenueAmt05396022
IRS990/PYRevenuesLessExpensesAmt01870469
IRS990/PYSalariesCompEmpBnftPaidAmt04277924
IRS990/PYTotalExpensesAmt03940194
IRS990/PYTotalRevenueAmt05810663
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01276964
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02724
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05385499
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-9725000
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8448036
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02216211
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02404870
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/BookValueAmt0265404
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069685
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0335089
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014997
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014997
IRS990ScheduleD/ExpensesNotReportedAmt014733
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02126
IRS990ScheduleD/ExpensesSubtotalAmt04597862
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0181361
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045031
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0226392
IRS990ScheduleD/OtherExpensesIncludedAmt014733
IRS990ScheduleD/OtherExpensesNotIncludedAmt02126
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021426
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012094
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011003256
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherRevenueAmt014733
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04755
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt014733
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04755
IRS990ScheduleD/RevenueSubtotalAmt05872197
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Unaudited revenue
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Direct fundraising expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Unaudited expenses
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XI 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2XII 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3XII 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0468191
IRS990ScheduleD/TotalExpensesPerForm990Amt04599988
IRS990ScheduleD/TotalLiabilityAmt011003256
IRS990ScheduleD/TotalRevenuePerForm990Amt05876952
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05886930
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04612595
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/ExplanationTxt0Grant money, as well as Per Pupil Revenue, is received through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012619
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Grocery Certificates
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt06203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06203
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6416
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012619
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012619
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All 1099s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All W-2s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All custodial parents or legal guardians of children who attend LPCS are considered members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All custodial parents or legal guardians of children who attend LPCS are eligible voters who elect the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Once completed, it will be forwarded to the board members for review and discussion at the next regularly scheduled board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5It is the policy of LPCS not to employ or contract with Board members or LPCS employees except as to staff positions at LPCS, members of their households, or persons or entities having an ongoing business or financial relationship with them. Board members and employees shall disclose any conflicts of interest to the Board prior to the time set for voting on any matter as to which such conflict might exist. A Board member having such conflict shall not vote on the matter, and a Board member or employee having such conflict shall not attempt to influence the decision of the Board on the matter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6These items are available at the School office and the financial statements are available on the School website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part V, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part V, Line 2a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,903,698
Liabilities
$11,351,734
Net assets
-$8,448,036
Revenue
$5,876,952
Expenses
$4,599,988
Net income
$1,276,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$7.76$3.12$7.55$7.13$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$8.70$5.32$6.17$3.05$3.13
2021Detailed filing. Detailed filing data is available for this year.$2.90$11.4$8.45$5.88$4.60$1.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$12.4$9.73$5.81$3.94$1.87
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$13.9$11.6$5.56$4.06$1.50
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$15.1$13.1$5.15$8.57$3.42