Civic Intelligence

The Odyssey School Incorporated

990 • Fiscal year 2016 • EIN 84-1455288

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileWWW.ODYSSEYDENVER.ORG
6550 East 21st AvenueDenver, CO 80207

(303) 316-3944

Siviq Scores

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

Liabilities / Assets

95th percentile

1.33x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.76x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

27th percentile

-5.9%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

46th percentile

$55,465

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

89th percentile

39%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

36th percentile

-1.9%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,236,925

Up $349,844 (+39%) from 2015

Net Assets

Down

-$413,010

Down $127,826 (-45%) from 2015

Liabilities

Up

$1,649,935

Up $477,670 (+41%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin27th percentile

Revenue

Down

$2,157,013

Down $42,143 (-1.9%) from 2015

Expenses

Up

$2,284,839

Up $58,613 (+2.6%) from 2015

Net Income

Down

-$127,826

Down $100,756 (-372%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $639,424Liabilities 2011: $39,339Net Assets 2011: $600,0852011Assets 2012: $581,372Liabilities 2012: $8,782Net Assets 2012: $572,5902012Assets 2013: $625,324Liabilities 2013: $797Net Assets 2013: $624,5272013Assets 2014: $713,087Liabilities 2014: $3,928Net Assets 2014: $709,1592014Assets 2015: $887,081Liabilities 2015: $1,172,265Net Assets 2015: -$285,1842015Assets 2016: $1,236,925Liabilities 2016: $1,649,935Net Assets 2016: -$413,0102016Assets 2017: $1,564,375Liabilities 2017: $2,082,202Net Assets 2017: -$517,8272017Assets 2018: $1,363,943Liabilities 2018: $2,045,462Net Assets 2018: -$681,5192018Assets 2019: $1,495,522Liabilities 2019: $1,732,859Net Assets 2019: -$237,3372019Assets 2020: $1,665,346Liabilities 2020: $1,686,621Net Assets 2020: -$21,2752020Assets 2021: $2,113,253Liabilities 2021: $1,990,371Net Assets 2021: $122,8822021Assets 2022: $1,923,040Liabilities 2022: $1,271,441Net Assets 2022: $651,5992022Assets 2023: $2,272,927Liabilities 2023: $1,464,331Net Assets 2023: $808,5962023Assets 2024: $2,738,617Liabilities 2024: $1,724,448Net Assets 2024: $1,014,1692024Assets 2025: $2,713,365Liabilities 2025: $1,446,822Net Assets 2025: $1,266,5432025

Highlighted filing

2016

Assets$1,236,925
Liabilities$1,649,935
Net Assets-$413,010
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,049,892Expenses 2011: $1,976,802Net Income 2011: $73,0902011Revenue 2012: $1,964,367Expenses 2012: $1,991,862Net Income 2012: -$27,4952012Revenue 2013: $2,015,510Expenses 2013: $1,963,573Net Income 2013: $51,9372013Revenue 2014: $2,067,903Expenses 2014: $1,983,271Net Income 2014: $84,6322014Revenue 2015: $2,199,156Expenses 2015: $2,226,226Net Income 2015: -$27,0702015Revenue 2016: $2,157,013Expenses 2016: $2,284,839Net Income 2016: -$127,8262016Revenue 2017: $2,291,340Expenses 2017: $2,396,157Net Income 2017: -$104,8172017Revenue 2018: $2,333,650Expenses 2018: $2,411,289Net Income 2018: -$77,6392018Revenue 2019: $2,583,740Expenses 2019: $2,139,558Net Income 2019: $444,1822019Revenue 2020: $2,632,776Expenses 2020: $2,416,714Net Income 2020: $216,0622020Revenue 2021: $3,079,798Expenses 2021: $2,935,641Net Income 2021: $144,1572021Revenue 2022: $3,415,646Expenses 2022: $2,886,929Net Income 2022: $528,7172022Revenue 2023: $4,110,551Expenses 2023: $3,953,554Net Income 2023: $156,9972023Revenue 2024: $4,675,833Expenses 2024: $4,470,260Net Income 2024: $205,5732024Revenue 2025: $5,293,417Expenses 2025: $5,041,043Net Income 2025: $252,3742025

Highlighted filing

2016

Revenue$2,157,013
Expenses$2,284,839
Net Income-$127,826
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$2,164,692
Mission and Program Overview

Mission

The Odyssey School of Denver is a diverse, public, K-8th grade expenditionary learning school. We teach students how to learn through a responsibility, preparing them for high school and beyond.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$584,036$727,752▲ $143,716
Land, Buildings, and Equipment, Net$111,240$86,658▼ $24,582
Pledges and Grants Receivable$29,624--
Prepaid Expenses and Deferred Charges$22,819$17,137▼ $5,682
Inventories for Sale or Use-$747-
Accounts Receivable-$50-
Rtn Earn Endowment Incm Other Fnds$-285,184$-413,010▼ $127,826
Total Assets$887,081$1,236,925▲ $349,844
Other Assets Total$139,362$404,581▲ $265,219
Liabilities
Other Liabilities$1,169,023$1,647,796▲ $478,773
Accounts Payable and Accrued Expenses$3,242$2,139▼ $1,103
Total Liabilities$1,172,265$1,649,935▲ $477,670
Net Assets / Fund Balance
Total Net Assets Fund Balance$-285,184$-413,010▼ $127,826
Total Liabilities and Net Assets / Fund Balance$887,081$1,236,925▲ $349,844

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$86,658$111,399$198,057
Other Assets Org$404,581--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleBaseOtherTotal
Corey GoodrichDirector$45,080$10,385$55,465
Chad HarmanDirector$40,079$10,485$50,564
Ami DesaiDirector$38,463$6,840$45,303
Wesley Frakes-$38,463$6,840$45,303

Board Members and Trustees

NameTitle
Christina CarlsonChair
Andrew MohrazChair Elect
Justin SilversteinPast Chair
Brenda B DickonerDirector
Brian MooreDirector
Christine DeleonDirector
Heather LammDirector
Jen StefanacciDirector
Jon LiuDirector
Margaret CollinsDirector
Margaret Moody CookeExecutive Director
Wesley FrakesExecutive Director
Illana PoleySecretary
Jason FritzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$142,339
Program Service Revenue
$1,996,659
Investment Income
$1,725
Other Revenue
$16,290
All Other Contributions
$79,469
Change in Net Assets
$-127,826

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,157,013
Revenue Not Reported on Form 990
$7,679
Total Revenue per Audited Statements
$2,164,692
Total Revenue per Form 990
$2,157,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,634,992
Other Expenses$649,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$967,256$142,451$0$1,109,707
Pension Plan Contributions$249,758$51,811$0$301,569
Occupancy$107,263$26,816$0$134,079
Other Employee Benefits$97,555$14,753$0$112,308
Comp Disqual Persons$0$111,408$0$111,408
Fees for Services Accounting$0$42,500$0$42,500
Other Expenses$36,784$0$0$36,784
Insurance$0$33,936$0$33,936
Depreciation Depletion$24,582$0$0$24,582
Office Expenses$0$20,658$0$20,658
Fees for Services Legal$0$17,464$0$17,464
Advertising$0$1,377$0$1,377
Fees for Services Other$0$1,200$0$1,200
Total Functional Expenses$1,736,027$548,812$0$2,284,839

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,292,518
Expenses per Audited Statements$2,284,839
Total Expenses per Form 990$2,284,839
Expenses Not Reported on Form 990$7,679
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,969
Fundraising Direct Expenses$7,679
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$21,958$21,958$5,812$16,146
Total Events$21,958$21,958$5,812$16,146
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,434,386
Deferred Inflows - Pensions$213,082
Accrued Liabilities$328
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Odyssey School
EIN
84-1455288
Phone
3033163944
Address
6550 EAST 21ST AVENUE, DENVER, CO 80207

Signing Officer

Name
Margaret M Cooke
Title
Executive Director
Phone
3033163944
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
The Odyssey School
Formed
1998
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
13
Employees
60
Volunteers
150

Preparer

Firm
Dennis & Company PC
Address
8400 East Crescent Parkway Suite 60, Greenwood Village, CO 80111
Preparer
Mark D Dennis
Phone
7205284087
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“A copy of form 990 is provided to the members of the finance committe for review. The chair of the finance commitee presents a review of form 990 at a board of directors meeting prior to filing form 990”

Pt VI, Line 12C

“All board members are required to disclose any time an issue is voted upon for which they have a conflict of interest and abstain from voting on the issue. Annually board members sign a conflict of interest statement.”

Pt VI, Line 15A

“The compensation committee reviews salary surveys and other comparable salary information for like positions. The compensation committe discusses the salary and submits a recommendation to the board. The board approves the authorized salary for the executive director in executive session.”

Pt VI, Line 19

“The school makes the form 990, form 1023, governing documents, conflict of interest policy and other financial statements available upon request.”

Pt XII, Line 2C

“SEPERATE BASIS”

Pt VI, Line 8B

“Documentation by committee explanation - n/a”

Other

“Part i, line 1 - brief description of the organization's mission or most significant activities. Odyssey school of denver is a diverse, public, k-8 expeditionary learning school. We teach students how to learn through a focus on academic achievement, critical thinking and social reponsibility, preparing them for high school and beyond.”

Other

“Part iii, line 1 - brief description of the organization's mission. Odyssey school of denver is a diverse, public, k-8 expeditionary learning school. We teach students how to learn through a focus on academic achievement, critical thinking and social responsibility, preparing them for high school and beyond.”

Financial Statement Notes

Pt XI, Line 2D

“Fundraising expenses included in financials”

Pt XII, Line 2D

“THIS AMOUNTS INCLUDES (a) FUNDRAISING EXPENSES OF $7,679.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt07679
IRS990/FundraisingGrossIncomeAmt023969
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt062870
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02164692
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt033936
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt033936
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0747
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01725
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0111399
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0111240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086658
IRS990/LandBldgEquipCostOrOtherBssAmt0198057
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-285184
IRS990/NetAssetsOrFundBalancesEOYAmt0-413010
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016290
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016290
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026816
IRS990/OccupancyGrp/ProgramServicesAmt0107263
IRS990/OccupancyGrp/TotalAmt0134079
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020658
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt020658
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0139362
IRS990/OtherAssetsTotalGrp/EOYAmt0404581
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt097555
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112308
IRS990/OtherExpensesGrp/Desc0OTHER PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SPECIAL ED PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3NON-CAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068659
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215779
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt092015
IRS990/OtherExpensesGrp/ProgramServicesAmt168277
IRS990/OtherExpensesGrp/ProgramServicesAmt292537
IRS990/OtherExpensesGrp/ProgramServicesAmt336784
IRS990/OtherExpensesGrp/TotalAmt0160674
IRS990/OtherExpensesGrp/TotalAmt168277
IRS990/OtherExpensesGrp/TotalAmt2108316
IRS990/OtherExpensesGrp/TotalAmt336784
IRS990/OtherLiabilitiesGrp/BOYAmt01169023
IRS990/OtherLiabilitiesGrp/EOYAmt01647796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142451
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0967256
IRS990/OtherSalariesAndWagesGrp/TotalAmt01109707
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt051811
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0249758
IRS990/PensionPlanContributionsGrp/TotalAmt0301569
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt029624
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017137
IRS990/PrincipalOfficerNm0THE ODYSSEY SCHOOL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITON AND FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01701349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1193621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278354
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0244422
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013506
IRS990/PYOtherExpensesAmt0725692
IRS990/PYOtherRevenueAmt037209
IRS990/PYProgramServiceRevenueAmt01904019
IRS990/PYRevenuesLessExpensesAmt0-27070
IRS990/PYSalariesCompEmpBnftPaidAmt01500534
IRS990/PYTotalExpensesAmt02226226
IRS990/PYTotalRevenueAmt02199156
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-127826
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01998384
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-285184
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-413010
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/EquipmentGrp/BookValueAmt086658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111399
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0198057
IRS990ScheduleD/ExpensesNotReportedAmt07679
IRS990ScheduleD/ExpensesSubtotalAmt02284839
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0404581
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CASH HELD AT THE DISTRICT
IRS990ScheduleD/OtherExpensesIncludedAmt07679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01434386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1213082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS - PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenueAmt07679
IRS990ScheduleD/RevenueNotReportedAmt07679
IRS990ScheduleD/RevenueSubtotalAmt02157013
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES INCLUDED IN FINANCIALS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THIS AMOUNTS INCLUDES (a) FUNDRAISING EXPENSES OF $7,679.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086658
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0404581
IRS990ScheduleD/TotalExpensesPerForm990Amt02284839
IRS990ScheduleD/TotalLiabilityAmt01647796
IRS990ScheduleD/TotalRevenuePerForm990Amt02157013
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02164692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02292518
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,236,925
Liabilities
$1,649,935
Net assets
-$413,010
Revenue
$2,157,013
Expenses
$2,284,839
Net income
-$127,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$1.45$1.27$5.29$5.04$0.25
2024Detailed filing. Detailed filing data is available for this year.$2.74$1.72$1.01$4.68$4.47$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.27$1.46$0.81$4.11$3.95$0.16
2022Detailed filing. Detailed filing data is available for this year.$1.92$1.27$0.65$3.42$2.89$0.53
2021Detailed filing. Detailed filing data is available for this year.$2.11$1.99$0.12$3.08$2.94$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.67$1.69$0.02$2.63$2.42$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.50$1.73$0.24$2.58$2.14$0.44
2018Detailed filing. Detailed filing data is available for this year.$1.36$2.05$0.68$2.33$2.41$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.56$2.08$0.52$2.29$2.40$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.24$1.65$0.41$2.16$2.28$0.13
2015Summary only. Only limited summary data is available for this year.$0.89$1.17$0.29$2.20$2.23$0.03
2014Summary only. Only limited summary data is available for this year.$0.71$0.00$0.71$2.07$1.98$0.08
2013Summary only. Only limited summary data is available for this year.$0.63$0.00$0.62$2.02$1.96$0.05
2012Summary only. Only limited summary data is available for this year.$0.58$0.01$0.57$1.96$1.99$0.03
2011Summary only. Only limited summary data is available for this year.$0.64$0.04$0.60$2.05$1.98$0.07