Civic Intelligence

The Odyssey School Incorporated

990 • Fiscal year 2017 • EIN 84-1455288

Jul 01, 2016 to Jun 30, 2017 • Filed on May 02, 2018

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.91x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

28th percentile

-4.6%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$58,962

Higher top officer pay than 48% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.2%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,564,375

Up $327,450 (+26%) from 2016

Net Assets

Down

-$517,827

Down $104,817 (-25%) from 2016

Liabilities

Up

$2,082,202

Up $432,267 (+26%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin28th percentile

Revenue

Up

$2,291,340

Up $134,327 (+6.2%) from 2016

Expenses

Up

$2,396,157

Up $111,318 (+4.9%) from 2016

Net Income

Up

-$104,817

Up $23,009 (+18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2017

Assets$1,564,375
Liabilities$2,082,202
Net Assets-$517,827
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$2,291,340
Expenses$2,396,157
Net Income-$104,817
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 2, 2018
Return Version
2016v3.0
Gross Receipts
$2,300,471
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$755,482-
Land, Buildings, and Equipment, Net$86,658$112,951▲ $26,293
Cash and Non-Interest-Bearing Accounts$727,752$51,827▼ $675,925
Pledges and Grants Receivable-$31,122-
Prepaid Expenses and Deferred Charges$17,137$19,749▲ $2,612
Accounts Receivable$50$929▲ $879
Inventories for Sale or Use$747$568▼ $179
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Rtn Earn Endowment Incm Other Fnds$-413,010$-517,827▼ $104,817
Total Assets$1,236,925$1,564,375▲ $327,450
Other Assets Total$404,581$591,747▲ $187,166
Liabilities
Other Liabilities$1,647,796$2,057,690▲ $409,894
Accounts Payable and Accrued Expenses$2,139$24,512▲ $22,373
Total Liabilities$1,649,935$2,082,202▲ $432,267
Net Assets / Fund Balance
Total Net Assets Fund Balance$-413,010$-517,827▼ $104,817
Total Liabilities and Net Assets / Fund Balance$1,236,925$1,564,375▲ $327,450

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,951$138,060$251,011
Other Assets Org$591,747--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret CookeExecutive DirectorFT$56,563$2,399$58,962
Corey GoodrichDirector-$51,448$5,754$57,202
Heather MetzDirector-$51,271$1,032$52,303

Board Members and Trustees

NameTitle
Brian MooreChair-elect
Andrew MohrazChairman
Ami DesaiDirector
Brenda BautschDirector
Christina DeLeonDirector
Illana PoleyDirector
Jason FritzDirector
Keith HayDirector
Tracy SchafferDirector
Christina CarlsonSecretary
Justin SilversteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$176,815
Program Service Revenue
$2,066,729
Investment Income
$3,512
Other Revenue
$44,284
All Other Contributions
$75,028
Change in Net Assets
$-104,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,291,340
Revenue Not Reported on Form 990
$9,134
Total Revenue per Audited Statements
$2,300,474
Total Revenue per Form 990
$2,291,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,708,826
Other Expenses$687,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$983,507$133,438-$1,116,945
Pension Plan Contributions$323,482$60,036-$383,518
Occupancy$116,482$21,618-$138,100
Other Employee Benefits$83,788$15,551-$99,339
Current Officers, Directors, Trustees, and Key Employees-$92,713-$92,713
Other Expenses$57,472$7,743-$57,472
Fees for Services Accounting-$44,000-$44,000
Information Technology$42,997--$42,997
Insurance-$35,749-$35,749
Depreciation Depletion-$26,661-$26,661
Office Expenses$1,669$21,754-$23,423
Payroll Taxes$13,758$2,553-$16,311
Fees for Services Other-$4,500-$4,500
Fees for Services Legal-$2,103-$2,103
Advertising-$1,109-$1,109
Total Functional Expenses$1,869,227$526,930$0$2,396,157

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,405,291
Expenses per Audited Statements$2,396,157
Total Expenses per Form 990$2,396,157
Expenses Not Reported on Form 990$9,134
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,721
Fundraising Direct Expenses$9,131
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$36,158$36,158$9,131$27,027
Total Events$36,158$36,158$9,131$27,027
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$1,846,416
Deferred Inflows - Pensions - GASB 68$211,036
Accrued Liabilities$238
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“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.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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

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

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

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 Cooke
Title
Executive Director
Signed
2018-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
10
Employees
60
Volunteers
150

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising Expenses $9134”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising Expenses $9134”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair-elect
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt09131
IRS990/FundraisingGrossIncomeAmt039721
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0101787
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02300471
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt042997
IRS990/InformationTechnologyGrp/TotalAmt042997
IRS990/InsuranceGrp/ManagementAndGeneralAmt035749
IRS990/InsuranceGrp/TotalAmt035749
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0747
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0568
IRS990/InvestmentIncomeGrp/ExclusionAmt03512
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03512
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0138060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt086658
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112951
IRS990/LandBldgEquipCostOrOtherBssAmt0251011
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-413010
IRS990/NetAssetsOrFundBalancesEOYAmt0-517827
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030590
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030590
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021618
IRS990/OccupancyGrp/ProgramServicesAmt0116482
IRS990/OccupancyGrp/TotalAmt0138100
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021754
IRS990/OfficeExpensesGrp/ProgramServicesAmt01669
IRS990/OfficeExpensesGrp/TotalAmt023423
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0404581
IRS990/OtherAssetsTotalGrp/EOYAmt0591747
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015551
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083788
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099339
IRS990/OtherExpensesGrp/Desc0Other Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies and Materials
IRS990/OtherExpensesGrp/Desc2Non-Capitalized Equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057402
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17743
IRS990/OtherExpensesGrp/ProgramServicesAmt0166485
IRS990/OtherExpensesGrp/ProgramServicesAmt179587
IRS990/OtherExpensesGrp/ProgramServicesAmt257472
IRS990/OtherExpensesGrp/TotalAmt0223887
IRS990/OtherExpensesGrp/TotalAmt187330
IRS990/OtherExpensesGrp/TotalAmt257472
IRS990/OtherLiabilitiesGrp/BOYAmt01647796
IRS990/OtherLiabilitiesGrp/EOYAmt02057690
IRS990/OtherRevenueMiscGrp/Desc0Misc Revenue
IRS990/OtherRevenueMiscGrp/Desc1Site Seminar
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0869
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112825
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0869
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112825
IRS990/OtherRevenueTotalAmt013694
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0133438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0983507
IRS990/OtherSalariesAndWagesGrp/TotalAmt01116945
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02553
IRS990/PayrollTaxesGrp/ProgramServicesAmt013758
IRS990/PayrollTaxesGrp/TotalAmt016311
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt060036
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0323482
IRS990/PensionPlanContributionsGrp/TotalAmt0383518
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031122
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017137
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019749
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Mill Levy Override
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0274009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11714680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0274009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11714680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278040
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0142339
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01725
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0649847
IRS990/PYOtherRevenueAmt016290
IRS990/PYProgramServiceRevenueAmt01996659
IRS990/PYRevenuesLessExpensesAmt0-127826
IRS990/PYSalariesCompEmpBnftPaidAmt01634992
IRS990/PYTotalExpensesAmt02284839
IRS990/PYTotalRevenueAmt02157013
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-104817
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02080423
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-413010
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-517827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0755482
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/BookValueAmt0112951
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0138060
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0251011
IRS990ScheduleD/ExpensesNotReportedAmt09134
IRS990ScheduleD/ExpensesSubtotalAmt02396157
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0591747
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherExpensesIncludedAmt09134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1211036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21846416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows - Pensions - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability - GASB 68

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,564,375
Liabilities
$2,082,202
Net assets
-$517,827
Revenue
$2,291,340
Expenses
$2,396,157
Net income
-$104,817
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