Civic Intelligence

Stargate Charter School

990 • Fiscal year 2017 • EIN 84-1576891

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.stargateschool.org
14530 Washington StreetThornton, CO 80023

(303) 450-3936

Siviq Scores

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

Liabilities / Assets

96th percentile

1.22x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.52x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$179,213

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

99th percentile

251%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

131%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$21,047,640

Up $15,051,747 (+251%) from 2016

Net Assets

Up

-$4,734,529

Up $1,725,756 (+27%) from 2016

Liabilities

Up

$25,782,169

Up $13,325,991 (+107%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin68th percentile

Revenue

Up

$17,010,739

Up $9,644,531 (+131%) from 2016

Expenses

Up

$15,284,983

Up $7,458,718 (+95%) from 2016

Net Income

Up

$1,725,756

Up $2,185,813 (+475%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $1,696,502Liabilities 2011: $624,854Net Assets 2011: $1,071,6482011Assets 2012: $1,770,320Liabilities 2012: $595,606Net Assets 2012: $1,174,7142012Assets 2013: $1,868,414Liabilities 2013: $710,451Net Assets 2013: $1,157,9632013Assets 2014: $1,663,230Liabilities 2014: $565,883Net Assets 2014: $1,097,3472014Assets 2015: $3,382,170Liabilities 2015: $9,382,398Net Assets 2015: -$6,000,2282015Assets 2016: $5,995,893Liabilities 2016: $12,456,178Net Assets 2016: -$6,460,2852016Assets 2017: $21,047,640Liabilities 2017: $25,782,169Net Assets 2017: -$4,734,5292017Assets 2018: $28,597,333Liabilities 2018: $42,143,141Net Assets 2018: -$13,545,8082018Assets 2019: $18,376,501Liabilities 2019: $34,899,689Net Assets 2019: -$16,523,1882019Assets 2020: $15,231,190Liabilities 2020: $32,041,090Net Assets 2020: -$16,809,9002020Assets 2021: $19,773,978Liabilities 2021: $30,429,451Net Assets 2021: -$10,655,4732021Assets 2022: $17,789,446Liabilities 2022: $24,157,761Net Assets 2022: -$6,368,3152022Assets 2023: $19,505,266Liabilities 2023: $25,441,536Net Assets 2023: -$5,936,2702023Assets 2024: $22,526,858Liabilities 2024: $27,888,517Net Assets 2024: -$5,361,6592024

Highlighted filing

2017

Assets$21,047,640
Liabilities$25,782,169
Net Assets-$4,734,529
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $4,820,471Expenses 2011: $4,592,746Net Income 2011: $227,7252011Revenue 2012: $4,686,882Expenses 2012: $4,571,369Net Income 2012: $115,5132012Revenue 2013: $4,714,017Expenses 2013: $4,709,046Net Income 2013: $4,9712013Revenue 2014: $5,227,380Expenses 2014: $5,375,066Net Income 2014: -$147,6862014Revenue 2015: $6,381,520Expenses 2015: $6,282,773Net Income 2015: $98,7472015Revenue 2016: $7,366,208Expenses 2016: $7,826,265Net Income 2016: -$460,0572016Revenue 2017: $17,010,739Expenses 2017: $15,284,983Net Income 2017: $1,725,7562017Revenue 2018: $11,097,044Expenses 2018: $18,958,279Net Income 2018: -$7,861,2352018Revenue 2019: $13,426,683Expenses 2019: $16,404,063Net Income 2019: -$2,977,3802019Revenue 2020: $15,901,529Expenses 2020: $13,468,195Net Income 2020: $2,433,3342020Revenue 2021: $21,738,033Expenses 2021: $15,583,606Net Income 2021: $6,154,4272021Revenue 2022: $21,178,931Expenses 2022: $16,874,792Net Income 2022: $4,304,1392022Revenue 2023: $21,552,014Expenses 2023: $21,119,970Net Income 2023: $432,0442023Revenue 2024: $22,658,597Expenses 2024: $22,083,986Net Income 2024: $574,6112024

Highlighted filing

2017

Revenue$17,010,739
Expenses$15,284,983
Net Income$1,725,756
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$17,062,492
Mission and Program Overview

Mission

See Schedule O. Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a lifelong love of learning.

Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a life long love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,276,790$6,525,945▲ $5,249,155
Cash and Non-Interest-Bearing Accounts$1,586,200$1,582,591▼ $3,609
Land, Buildings, and Equipment, Net$75,709$1,484,009▲ $1,408,300
Pd in Cap Srpls Land Bldg Eqp Fund$75,709$1,484,009▲ $1,408,300
Pledges and Grants Receivable-$22,075-
Accounts Receivable$928$4,285▲ $3,357
Prepaid Expenses and Deferred Charges$3,446$3,168▼ $278
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-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-6,535,994$-6,218,538▲ $317,456
Total Assets$5,995,893$21,047,640▲ $15,051,747
Other Assets Total$3,052,820$11,425,567▲ $8,372,747
Liabilities
Other Liabilities$11,866,907$25,057,866▲ $13,190,959
Accounts Payable and Accrued Expenses$589,271$707,454▲ $118,183
Deferred Revenue-$16,849-
Total Liabilities$12,456,178$25,782,169▲ $13,325,991
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,460,285$-4,734,529▲ $1,725,756
Total Liabilities and Net Assets / Fund Balance$5,995,893$21,047,640▲ $15,051,747

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,177,409$7,618$1,185,027
Other Land Buildings$254,700-$254,700
Equipment$51,900-$51,900
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua CochranExecutive DirectorFT$144,506$34,707$179,213
Lynne AllenBusiness MgrFT$112,911$28,990$141,901

Board Members and Trustees

NameTitle
Janifer KulmannPresident
Calley HerzogVice President
Brad SchoenfeldBoard Member
Christina McMilinBoard Member
Elizabeth WilliamsBoard Member
Taylor JohnsonBoard Member
Tina DonahueSecretary
Kristen KelleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$397,969
Program Service Revenue
$9,522,628
Investment Income
$6,794,393
Other Revenue
$295,749
Change in Net Assets
$1,725,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,010,739
Total Revenue per Audited Statements
$17,010,739
Total Revenue per Form 990
$17,010,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,659,720
Salaries, Compensation, and Employee Benefits$6,625,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,757,417$785,773-$4,543,190
Occupancy$1,227,540$279,694-$1,507,234
Pension Plan Contributions$707,002$152,500-$859,502
Other Employee Benefits$366,268$238,606-$604,874
Current Officers, Directors, Trustees, and Key Employees-$547,464-$547,464
All Other Expenses$457,103$25,719-$482,822
Other Expenses$207,414$74,140-$207,414
Fees for Services Other$174,653--$174,653
Insurance-$85,838-$85,838
Office Expenses$76,830--$76,830
Payroll Taxes$43,066$27,167-$70,233
Fees for Services Legal-$18,631-$18,631
Fees for Services Accounting-$12,524-$12,524
Depreciation Depletion-$4,137-$4,137
Travel$2,351--$2,351
Total Functional Expenses$11,314,559$3,970,424$0$15,284,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,284,983
Total Expenses per Audited Statements$15,284,983
Total Expenses per Form 990$15,284,983
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$267,851
Fundraising Direct Expenses$51,753
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$190,031$190,031$44,765$145,266
Fall Fundraiser$35,049$35,049$6,488$28,561
Total Events$267,851$267,851$51,753$216,098
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$24,941,458
Pensions - Deferred Inflows - GASB 68$102,841
Compensated Absences$13,567
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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

“Form 990 is reviewed by the Finance Committee and forwarded to the governing board for review and approval.”

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

“Board and Accountability Committee review and approve the conflict of interest policy annually and sign an affadavit.”

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

“Management compensation is consistent with Adams County, Colorado district #12. It is reviewed annually.”

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

“Documents are available at the main office and on the website under "Forms and Files"”

Filing and Contact Details

Filer

Filer Name
Stargate Charter School
EIN
84-1576891
Phone
3034503936
Address
14530 Washington Street, Thornton, CO 80023

Signing Officer

Name
Janifer Kulmann
Title
President
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
192
Volunteers
800

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt06794393
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06794393
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07618
IRS990/LandBldgEquipBasisNetGrp/BOYAmt075709
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01484009
IRS990/LandBldgEquipCostOrOtherBssAmt01491627
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a life long love of learning.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-6460285
IRS990/NetAssetsOrFundBalancesEOYAmt0-4734529
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0216098
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05147
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05147
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0279694
IRS990/OccupancyGrp/ProgramServicesAmt01227540
IRS990/OccupancyGrp/TotalAmt01507234
IRS990/OfficeExpensesGrp/ProgramServicesAmt076830
IRS990/OfficeExpensesGrp/TotalAmt076830
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03052820
IRS990/OtherAssetsTotalGrp/EOYAmt011425567
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0238606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0366268
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0604874
IRS990/OtherExpensesGrp/Desc0Pension Accrual Adjustment
IRS990/OtherExpensesGrp/Desc1Pupil Activities
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01718231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174140
IRS990/OtherExpensesGrp/ProgramServicesAmt03092429
IRS990/OtherExpensesGrp/ProgramServicesAmt1925477
IRS990/OtherExpensesGrp/ProgramServicesAmt2277009
IRS990/OtherExpensesGrp/ProgramServicesAmt3207414
IRS990/OtherExpensesGrp/TotalAmt04810660
IRS990/OtherExpensesGrp/TotalAmt1925477
IRS990/OtherExpensesGrp/TotalAmt2351149
IRS990/OtherExpensesGrp/TotalAmt3207414
IRS990/OtherLiabilitiesGrp/BOYAmt011866907
IRS990/OtherLiabilitiesGrp/EOYAmt025057866
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074504
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074504
IRS990/OtherRevenueTotalAmt074504
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0785773
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03757417
IRS990/OtherSalariesAndWagesGrp/TotalAmt04543190
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027167
IRS990/PayrollTaxesGrp/ProgramServicesAmt043066
IRS990/PayrollTaxesGrp/TotalAmt070233
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt075709
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01484009
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0152500
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0707002
IRS990/PensionPlanContributionsGrp/TotalAmt0859502
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt022075
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03446
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03168
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Food Service
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activities
IRS990/ProgramServiceRevenueGrp/Desc4Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1125960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28117595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3537371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4703093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1125960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28117595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3537371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4703093
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0296302
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0384
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01744936
IRS990/PYOtherRevenueAmt0185927
IRS990/PYProgramServiceRevenueAmt06883595
IRS990/PYRevenuesLessExpensesAmt0-460057
IRS990/PYSalariesCompEmpBnftPaidAmt06081329
IRS990/PYTotalExpensesAmt07826265
IRS990/PYTotalRevenueAmt07366208
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01725756
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05147
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-6535994
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-6218538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01276790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06525945
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/BookValueAmt051900
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051900
IRS990ScheduleD/ExpensesSubtotalAmt015284983
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01177409
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07618
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011425566
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0254700
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0254700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124941458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2102841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Pensions - Deferred Inflows - GASB 68
IRS990ScheduleD/RevenueSubtotalAmt017010739
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01484009
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011425567
IRS990ScheduleD/TotalExpensesPerForm990Amt015284983
IRS990ScheduleD/TotalLiabilityAmt025057866
IRS990ScheduleD/TotalRevenuePerForm990Amt017010739
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017010739
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015284983
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,047,640
Liabilities
$25,782,169
Net assets
-$4,734,529
Revenue
$17,010,739
Expenses
$15,284,983
Net income
$1,725,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.5$27.9$5.36$22.7$22.1$0.57
2023Detailed filing. Detailed filing data is available for this year.$19.5$25.4$5.94$21.6$21.1$0.43
2022Detailed filing. Detailed filing data is available for this year.$17.8$24.2$6.37$21.2$16.9$4.30
2021Detailed filing. Detailed filing data is available for this year.$19.8$30.4$10.7$21.7$15.6$6.15
2020Detailed filing. Detailed filing data is available for this year.$15.2$32.0$16.8$15.9$13.5$2.43
2019Detailed filing. Detailed filing data is available for this year.$18.4$34.9$16.5$13.4$16.4$2.98
2018Detailed filing. Detailed filing data is available for this year.$28.6$42.1$13.5$11.1$19.0$7.86
2017Detailed filing. Detailed filing data is available for this year.$21.0$25.8$4.73$17.0$15.3$1.73
2016Summary only. Only limited summary data is available for this year.$6.00$12.5$6.46$7.37$7.83$0.46
2015Summary only. Only limited summary data is available for this year.$3.38$9.38$6.00$6.38$6.28$0.10
2014Summary only. Only limited summary data is available for this year.$1.66$0.57$1.10$5.23$5.38$0.15
2013Summary only. Only limited summary data is available for this year.$1.87$0.71$1.16$4.71$4.71$0.00
2012Summary only. Only limited summary data is available for this year.$1.77$0.60$1.17$4.69$4.57$0.12
2011Summary only. Only limited summary data is available for this year.$1.70$0.62$1.07$4.82$4.59$0.23