Civic Intelligence

The Odyssey School Incorporated

990 • Fiscal year 2018 • EIN 84-1455288

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 14, 2019

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

96th percentile

1.50x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.88x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

31st percentile

-3.3%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$98,500

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

1.8%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$1,363,943

Down $200,432 (-13%) from 2017

Net Assets

Down

-$681,519

Down $163,692 (-32%) from 2017

Liabilities

Down

$2,045,462

Down $36,740 (-1.8%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin31st percentile

Revenue

Up

$2,333,650

Up $42,310 (+1.8%) from 2017

Expenses

Up

$2,411,289

Up $15,132 (+0.6%) from 2017

Net Income

Up

-$77,639

Up $27,178 (+26%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2018

Assets$1,363,943
Liabilities$2,045,462
Net Assets-$681,519
Open 2018 Filing

Operations Trend

Revenue Growth45th 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

2018

Revenue$2,333,650
Expenses$2,411,289
Net Income-$77,639
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.2
Gross Receipts
$2,344,051
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$876,985▲ $121,503
Land, Buildings, and Equipment, Net$112,951$87,377▼ $25,574
Cash and Non-Interest-Bearing Accounts$51,827$54,309▲ $2,482
Prepaid Expenses and Deferred Charges$19,749$0▼ $19,749
Pledges and Grants Receivable$31,122$2,587▼ $28,535
Accounts Receivable$929$2,521▲ $1,592
Inventories for Sale or Use$568$995▲ $427
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-$0-
Rtn Earn Endowment Incm Other Fnds$-517,827$-681,519▼ $163,692
Total Assets$1,564,375$1,363,943▼ $200,432
Other Assets Total$591,747$339,169▼ $252,578
Liabilities
Other Liabilities$2,057,690$2,044,100▼ $13,590
Accounts Payable and Accrued Expenses$24,512$1,362▼ $23,150
Total Liabilities$2,082,202$2,045,462▼ $36,740
Net Assets / Fund Balance
Total Net Assets Fund Balance$-517,827$-681,519▼ $163,692
Total Liabilities and Net Assets / Fund Balance$1,564,375$1,363,943▼ $200,432

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$87,377$163,634$251,011
Other Assets Org$6,555--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margaret CookeExecutive DirectorFT$98,500$98,500
Emily BremerDirector-$32,635$32,635
Ben HoffmanDirector-$23,366$23,366

Board Members and Trustees

NameTitle
Jason FritzChairman
Brian MoorePast Chair
Christina CarlsonDirector
Corey GoodrichDirector
Keith HayDirector
Marshelle FoxDirector
Meredith WenskoskiDirector
Tracy SchafferDirector
Travis HaleyDirector
Yumi PerkinsDirector
Illana PoleySecretary
Justin SilversteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$111,373
Program Service Revenue
$2,164,884
Investment Income
$9,414
Other Revenue
$47,979
All Other Contributions
$38,442
Change in Net Assets
$-77,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,558,720
Other Expenses$852,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$999,441$153,637-$1,153,078
Fees for Services Other$275,613$3,485-$279,098
Pension Plan Contributions$143,018$21,317-$164,335
Occupancy$106,682$35,561-$142,243
Current Officers, Directors, Trustees, and Key Employees-$119,542-$119,542
Other Employee Benefits$85,108$16,052-$101,160
Fees for Services Accounting-$50,900-$50,900
Depreciation Depletion$19,181$6,393-$25,574
Insurance$17,561$5,854-$23,415
Payroll Taxes$16,445$4,160-$20,605
Office Expenses$4,724$12,340-$17,064
Other Expenses$11,551$5,890-$11,551
All Other Expenses$9,758$1,728-$11,486
Fees for Services Legal-$1,322-$1,322
Total Functional Expenses$1,926,492$484,797$0$2,411,289
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,988
Fundraising Direct Expenses$10,401
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$41,739$41,739$2,576$39,163
Grocery Coupons$6,998$6,998$1,089$5,909
Total Events$48,737$48,737$8,927$39,810
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$1,522,774
Deferred Inflows - Pensions - GASB 68$431,488
Net OPEB Liability$86,326
Deferred Inflows - Pension$2,695
Accrued Liabilities$817
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
No
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 all board members for their review prior to filing.”

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 school 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
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
12
Employees
58
Volunteers
150

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010401
IRS990/FundraisingGrossIncomeAmt052988
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt072931
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02344051
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05854
IRS990/InsuranceGrp/ProgramServicesAmt017561
IRS990/InsuranceGrp/TotalAmt023415
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0568
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0995
IRS990/InvestmentIncomeGrp/ExclusionAmt09414
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09414
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0163634
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0112951
IRS990/LandBldgEquipBasisNetGrp/EOYAmt087377
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/NetAssetsOrFundBalancesBOYAmt0-517827
IRS990/NetAssetsOrFundBalancesEOYAmt0-681519
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt042587
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042587
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035561
IRS990/OccupancyGrp/ProgramServicesAmt0106682
IRS990/OccupancyGrp/TotalAmt0142243
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012340
IRS990/OfficeExpensesGrp/ProgramServicesAmt04724
IRS990/OfficeExpensesGrp/TotalAmt017064
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0591747
IRS990/OtherAssetsTotalGrp/EOYAmt0339169
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016052
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt085108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101160
IRS990/OtherExpensesGrp/Desc0Adjustment for Pension Accrual
IRS990/OtherExpensesGrp/Desc1Supplies and Materials
IRS990/OtherExpensesGrp/Desc2Non-Capitalized Equipment
IRS990/OtherExpensesGrp/Desc3Equipment Rental/R&M
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030761
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25890
IRS990/OtherExpensesGrp/ProgramServicesAmt0121595
IRS990/OtherExpensesGrp/ProgramServicesAmt187670
IRS990/OtherExpensesGrp/ProgramServicesAmt228145
IRS990/OtherExpensesGrp/ProgramServicesAmt311551
IRS990/OtherExpensesGrp/TotalAmt0152356
IRS990/OtherExpensesGrp/TotalAmt1103525
IRS990/OtherExpensesGrp/TotalAmt234035
IRS990/OtherExpensesGrp/TotalAmt311551
IRS990/OtherLiabilitiesGrp/BOYAmt02057690
IRS990/OtherLiabilitiesGrp/EOYAmt02044100
IRS990/OtherRevenueMiscGrp/Desc0Misc Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05392
IRS990/OtherRevenueTotalAmt05392
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0999441
IRS990/OtherSalariesAndWagesGrp/TotalAmt01153078
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04160
IRS990/PayrollTaxesGrp/ProgramServicesAmt016445
IRS990/PayrollTaxesGrp/TotalAmt020605
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021317
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0143018
IRS990/PensionPlanContributionsGrp/TotalAmt0164335
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031122
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02587
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019749
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-86053
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/RelatedOrExemptFuncIncomeAmt0292513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11771716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0292513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11771716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100655
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0176815
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03512
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0687331
IRS990/PYOtherRevenueAmt044284
IRS990/PYProgramServiceRevenueAmt02066729
IRS990/PYRevenuesLessExpensesAmt0-104817
IRS990/PYSalariesCompEmpBnftPaidAmt01708826
IRS990/PYTotalExpensesAmt02396157
IRS990/PYTotalRevenueAmt02291340
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-77639
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-517827
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-681519
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0755482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0876985
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt087377
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163634
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0251011
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0332614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16555

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Filings

Displayed year

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

Open filing
Assets
$1,363,943
Liabilities
$2,045,462
Net assets
-$681,519
Revenue
$2,333,650
Expenses
$2,411,289
Net income
-$77,639
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