Civic Intelligence

Telluride Mountain School Inc.

990 • Fiscal year 2018 • EIN 84-1481180

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 08, 2019

Organization Profilewww.TellurideMtnSchool.org

View Organization Page

200 San Miguel River DriveTelluride, CO 81435-8924

(970) 728-1969

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$5,751,116

Flat from 2018

Net Assets

Flat

$4,274,268

Flat from 2018

Liabilities

Flat

$1,476,848

Flat from 2018

Revenue And Expenses

Revenue

Flat

$2,784,068

Flat from 2018

Expenses

Flat

$2,389,342

Flat from 2018

Net Income

Flat

$394,726

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,427,948Liabilities 2011: $1,795,623Net Assets 2011: $3,632,3252011Assets 2012: $5,367,024Liabilities 2012: $1,754,891Net Assets 2012: $3,612,1332012Assets 2013: $5,223,406Liabilities 2013: $1,767,210Net Assets 2013: $3,456,1962013Assets 2014: $4,929,699Liabilities 2014: $1,623,044Net Assets 2014: $3,306,6552014Assets 2015: $4,778,720Liabilities 2015: $1,544,427Net Assets 2015: $3,234,2932015Assets 2016: $4,921,698Liabilities 2016: $1,467,645Net Assets 2016: $3,454,0532016Assets 2017: $5,152,580Liabilities 2017: $1,288,140Net Assets 2017: $3,864,4402017Assets 2018: $5,751,116Liabilities 2018: $1,476,848Net Assets 2018: $4,274,2682018Assets 2018: $5,751,116Liabilities 2018: $1,476,848Net Assets 2018: $4,274,2682018Assets 2020: $6,369,709Liabilities 2020: $912,817Net Assets 2020: $5,456,8922020Assets 2021: $6,670,744Liabilities 2021: $201,480Net Assets 2021: $6,469,2642021Assets 2022: $7,674,702Liabilities 2022: $252,586Net Assets 2022: $7,422,1162022Assets 2023: $8,383,147Liabilities 2023: $440,955Net Assets 2023: $7,942,1922023Assets 2024: $8,449,069Liabilities 2024: $225,309Net Assets 2024: $8,223,7602024

Highlighted filing

2018

Assets$5,751,116
Liabilities$1,476,848
Net Assets$4,274,268
Open 2018 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,885,066Expenses 2011: $1,929,888Net Income 2011: -$44,8222011Revenue 2012: $1,803,638Expenses 2012: $1,823,830Net Income 2012: -$20,1922012Revenue 2013: $1,886,885Expenses 2013: $1,892,305Net Income 2013: -$5,4202013Revenue 2014: $1,729,186Expenses 2014: $1,878,727Net Income 2014: -$149,5412014Revenue 2015: $1,942,260Expenses 2015: $2,014,622Net Income 2015: -$72,3622015Revenue 2016: $2,553,787Expenses 2016: $2,346,628Net Income 2016: $207,1592016Revenue 2017: $2,577,898Expenses 2017: $2,167,511Net Income 2017: $410,3872017Revenue 2018: $2,784,068Expenses 2018: $2,389,342Net Income 2018: $394,7262018Revenue 2018: $2,784,068Expenses 2018: $2,389,342Net Income 2018: $394,7262018Revenue 2020: $2,787,653Expenses 2020: $2,303,934Net Income 2020: $483,7192020Revenue 2021: $3,532,229Expenses 2021: $2,519,857Net Income 2021: $1,012,3722021Revenue 2022: $3,804,110Expenses 2022: $2,877,926Net Income 2022: $926,1842022Revenue 2023: $3,495,927Expenses 2023: $2,975,851Net Income 2023: $520,0762023Revenue 2024: $3,309,134Expenses 2024: $3,163,259Net Income 2024: $145,8752024

Highlighted filing

2018

Revenue$2,784,068
Expenses$2,389,342
Net Income$394,726
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 8, 2019
Return Version
2017v2.2
Gross Receipts
$2,784,068
Mission and Program Overview

Mission

The School delivers a program of challenging academics that promotes critical thinking, aesthetic expression and ethical behavior, while encompassing a commitment to community service, global citizenship and engagement with the natural environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,156,167$4,891,334▲ $735,167
Cash and Non-Interest-Bearing Accounts$855,591$773,358▼ $82,233
Accounts Receivable$88,782$63,784▼ $24,998
Prepaid Expenses and Deferred Charges$35,040$15,640▼ $19,400
Total Assets$5,152,580$5,751,116▲ $598,536
Other Assets Total$17,000$7,000▼ $10,000
Liabilities
Other Liabilities$1,112,821$1,320,481▲ $207,660
Deferred Revenue$126,535$109,904▼ $16,631
Accounts Payable and Accrued Expenses$33,682$46,463▲ $12,781
Total Liabilities$1,273,038$1,476,848▲ $203,810
Net Assets / Fund Balance
Unrestricted Net Assets$3,353,110$3,802,771▲ $449,661
Permanently Rstr Net Assets$194,377$324,610▲ $130,233
Temporarily Rstr Net Assets$332,055$146,887▼ $185,168
Total Net Assets Fund Balance$3,879,542$4,274,268▲ $394,726
Total Liabilities and Net Assets / Fund Balance$5,152,580$5,751,116▲ $598,536

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,092,126$1,913,210$5,005,336
Equipment$996,984$171,757$1,168,741
Land$802,224-$802,224
Other Assets Org$7,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael BradleyPresident
Mary JohnsonVice President
Andrew KruegerTrustee
Bert vonRoemerTrustee
Denise TraylorTrustee
Holly SloanTrustee
Mark RikkersTrustee
Patty ArndtTrustee
Scott StrandTrustee
Seth CaginTrustee
Theodore RolfsTrustee
Trond SkramstadTrustee
Karen WalkerHead of School
Grace EngbringSecretary
Miles WelchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,031,967
Program Service Revenue
$1,751,603
Investment Income
$498
Other Revenue
$0
Change in Net Assets
$394,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,784,068
Total Revenue per Audited Statements
$2,784,068
Total Revenue per Form 990
$2,784,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,423,730
Other Expenses$965,612
Total Fundraising Expense$89,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$753,030$333,909$66,040$1,152,979
Depreciation Depletion$171,757--$171,757
Other Employee Benefits$83,528$45,557-$129,085
Interest$64,333$52,301-$116,634
Occupancy$95,890$11,171-$107,061
Payroll Taxes$60,597$28,597-$89,194
Fees for Services Other$74,555$6,140-$80,695
Other Expenses$64,194$72,557$23,708$72,557
Pension Plan Contributions$29,789$22,683-$52,472
Insurance$25,224$6,429-$31,653
Conferences and Meetings$13,735$6,623-$20,358
All Other Expenses$17,571$2,093-$19,664
Fees for Services Accounting-$18,630-$18,630
Advertising-$17,110-$17,110
Office Expenses-$15,015-$15,015
Information Technology$5,951$88-$6,039
Fees for Services Legal-$3,919-$3,919
Total Functional Expenses$1,656,772$642,822$89,748$2,389,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,389,342
Total Expenses per Audited Statements$2,389,342
Total Expenses per Form 990$2,389,342
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$41,193$41,193-$41,193
PA Activity$10,600$10,600-$10,600
Total Events$57,593$57,593-$57,593
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Debt Net$1,320,481

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACO Educational and Cultural2006-08-17$1,995,000Renovation of school building 200 San Miguel Rive

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Members or stockholder classes and rights Part VI line 6

“The corporation is formed without stockholders or members. However, for purposes of the Colorado Gaming License (required for the two raffles typically held each year), Members must be designated by the Board. The list nominated to membership includes the immediate families of all current and former students, plus their grandparents, plus all current and former staff members and their families, plus current and former trustees and advisory trustees and their families.”

Form 990 governing body review Part VI line 11

“This return was provided to the Finance Committee and to the full Board, both of which approved it prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“The conflict of interest policy is reviewed at the September meetings and Trustees are reminded of the implications of each requirement and required disclosure actions should a conflict arise.”

CEO executive director top management comp Part VI line 15A

“A committee comprised of the Board President and Treasurer, plus at least one other experienced board member sets the compensation for the head of school on an annual basis. Reference is made primarily to compensation reports for Colorado as compiled by the National Association of Independent Schools.”

Governing documents etc available to public Part VI line 19

“The governing documents and policies are made available upon request. A summary financial statement is included annually in a newsletter that is published each full and the full audit report is available upon request.”

Filing and Contact Details

Filer

Filer Name
Telluride Mountain School Inc
EIN
84-1481180
Address
200 San Miguel River Drive, Telluride, CO 81435-8924

Signing Officer

Name
Michael Bradley
Title
President
Signed
2019-03-08
Discuss with paid preparer
No

Organization Details

Principal Officer
Michael Bradley
Formed
1999
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
37

Preparer

Firm
SweetBooks LLC
Address
27696 Highway 145, Dolores, CO 81323
Preparer
Erin Sweet Neer CPA
Phone
9707291619
Supplemental Narrative

Additional Explanations

Amended return information

“The amendment includes only language changes on the exempt purpose and Accomplishments.”

General explanation attachment

“Form 990 Part VI, Section B, Line 14.The Organization utilizes the document retention policies recommended by the IRS and NAIS guidelines and will adopt a formal policy acknowledging this policy by the Board in the current fiscal year.”

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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt088
IRS990/InformationTechnologyGrp/ProgramServicesAmt05951
IRS990/InformationTechnologyGrp/TotalAmt06039
IRS990/InsuranceGrp/ManagementAndGeneralAmt06429
IRS990/InsuranceGrp/ProgramServicesAmt025224
IRS990/InsuranceGrp/TotalAmt031653
IRS990/InterestGrp/ManagementAndGeneralAmt052301
IRS990/InterestGrp/ProgramServicesAmt064333
IRS990/InterestGrp/TotalAmt0116634
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0498
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0498
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02084967
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04156167
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04891334
IRS990/LandBldgEquipCostOrOtherBssAmt06976301
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The School delivers a program of challenging academics that promotes critical thinking, aesthetic expression and ethical behavior, while encompassing a commitment to community service, global citizenship and engagement with the natural environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03879542
IRS990/NetAssetsOrFundBalancesEOYAmt04274268
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011171
IRS990/OccupancyGrp/ProgramServicesAmt095890
IRS990/OccupancyGrp/TotalAmt0107061
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015015
IRS990/OfficeExpensesGrp/TotalAmt015015
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017000
IRS990/OtherAssetsTotalGrp/EOYAmt07000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045557
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083528
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129085
IRS990/OtherExpensesGrp/Desc0Outdoor Education travel
IRS990/OtherExpensesGrp/Desc1Program materials supplies
IRS990/OtherExpensesGrp/Desc2Fundraising
IRS990/OtherExpensesGrp/Desc3Dues & Fees
IRS990/OtherExpensesGrp/FundraisingAmt023708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072557
IRS990/OtherExpensesGrp/ProgramServicesAmt0196618
IRS990/OtherExpensesGrp/ProgramServicesAmt164194
IRS990/OtherExpensesGrp/TotalAmt0196618
IRS990/OtherExpensesGrp/TotalAmt164194
IRS990/OtherExpensesGrp/TotalAmt223708
IRS990/OtherExpensesGrp/TotalAmt372557
IRS990/OtherLiabilitiesGrp/BOYAmt01112821
IRS990/OtherLiabilitiesGrp/EOYAmt01320481
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Unrealized Gain on Swap
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066040
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0333909
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0753030
IRS990/OtherSalariesAndWagesGrp/TotalAmt01152979
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028597
IRS990/PayrollTaxesGrp/ProgramServicesAmt060597
IRS990/PayrollTaxesGrp/TotalAmt089194
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022683
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029789
IRS990/PensionPlanContributionsGrp/TotalAmt052472
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0194377
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0324610
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035040
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015640
IRS990/PrincipalOfficerNm0Michael Bradley
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Student Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01629873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1111050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01629873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1111050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210680
IRS990/ProgSrvcAccomActy2Grp/Desc0Specialized student experiential trips combine service projects with travel and education. The projects combine community service projects with travel and language development. Upon returning, students are required to make presentations to the full student body, utilizing a full array of presentation tools and skills. Trips are matched with the age of the students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0196618
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0394726
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03092126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01913210
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05005336
IRS990ScheduleD/EquipmentGrp/BookValueAmt0996984
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171757
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01168741
IRS990ScheduleD/ExpensesSubtotalAmt02389342
IRS990ScheduleD/LandGrp/BookValueAmt0802224
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0802224
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01320481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Long Term Debt Net
IRS990ScheduleD/RevenueSubtotalAmt02784068
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04891334
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07000
IRS990ScheduleD/TotalExpensesPerForm990Amt02389342
IRS990ScheduleD/TotalLiabilityAmt01320481
IRS990ScheduleD/TotalRevenuePerForm990Amt02784068
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02784068
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02389342
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gala
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PA Activity
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041193
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010600
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041193
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010600
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt057593
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt057593
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02006-08-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0840896727
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0196458W25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01995000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CO Educational and Cultural
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Renovation of school building 200 San Miguel Rive

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,751,116
Liabilities
$1,476,848
Net assets
$4,274,268
Revenue
$2,784,068
Expenses
$2,389,342
Net income
$394,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.45$0.23$8.22$3.31$3.16$0.15
2023Detailed filing. Detailed filing data is available for this year.$8.38$0.44$7.94$3.50$2.98$0.52
2022Detailed filing. Detailed filing data is available for this year.$7.67$0.25$7.42$3.80$2.88$0.93
2021Detailed filing. Detailed filing data is available for this year.$6.67$0.20$6.47$3.53$2.52$1.01
2020Detailed filing. Detailed filing data is available for this year.$6.37$0.91$5.46$2.79$2.30$0.48
2018Detailed filing. Detailed filing data is available for this year.$5.75$1.48$4.27$2.78$2.39$0.39
2018Detailed filing. Detailed filing data is available for this year.$5.75$1.48$4.27$2.78$2.39$0.39
2017Detailed filing. Detailed filing data is available for this year.$5.15$1.29$3.86$2.58$2.17$0.41
2016Detailed filing. Detailed filing data is available for this year.$4.92$1.47$3.45$2.55$2.35$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.78$1.54$3.23$1.94$2.01$0.07
2014Summary only. Only limited summary data is available for this year.$4.93$1.62$3.31$1.73$1.88$0.15
2013Summary only. Only limited summary data is available for this year.$5.22$1.77$3.46$1.89$1.89$0.01
2012Summary only. Only limited summary data is available for this year.$5.37$1.75$3.61$1.80$1.82$0.02
2011Summary only. Only limited summary data is available for this year.$5.43$1.80$3.63$1.89$1.93$0.04