Civic Intelligence

Stargate Charter School

990 • Fiscal year 2018 • EIN 84-1576891

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

Organization Profilecharter.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

98th percentile

1.47x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.80x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

3rd percentile

-71%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$183,792

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

92nd percentile

36%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-35%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$28,597,333

Up $7,549,693 (+36%) from 2017

Net Assets

Down

-$13,545,808

Down $8,811,279 (-186%) from 2017

Liabilities

Up

$42,143,141

Up $16,360,972 (+63%) from 2017

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin3rd percentile

Revenue

Down

$11,097,044

Down $5,913,695 (-35%) from 2017

Expenses

Up

$18,958,279

Up $3,673,296 (+24%) from 2017

Net Income

Down

-$7,861,235

Down $9,586,991 (-556%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2018

Assets$28,597,333
Liabilities$42,143,141
Net Assets-$13,545,808
Open 2018 Filing

Operations Trend

Revenue Growth6th 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

2018

Revenue$11,097,044
Expenses$18,958,279
Net Income-$7,861,235
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.2
Gross Receipts
$11,173,356
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
Land, Buildings, and Equipment, Net$1,484,009$6,299,156▲ $4,815,147
Savings and Temporary Cash Investments$6,525,945$2,767,205▼ $3,758,740
Cash and Non-Interest-Bearing Accounts$1,582,591$0▼ $1,582,591
Pd in Cap Srpls Land Bldg Eqp Fund$1,484,009--
Accounts Receivable$4,285$151,641▲ $147,356
Pledges and Grants Receivable$22,075$32,664▲ $10,589
Prepaid Expenses and Deferred Charges$3,168$3,551▲ $383
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-$0-
Rtn Earn Endowment Incm Other Fnds$-6,218,538$-13,545,808▼ $7,327,270
Total Assets$21,047,640$28,597,333▲ $7,549,693
Other Assets Total$11,425,567$19,343,116▲ $7,917,549
Liabilities
Other Liabilities$25,057,866$40,668,368▲ $15,610,502
Accounts Payable and Accrued Expenses$707,454$1,474,773▲ $767,319
Deferred Revenue$16,849--
Total Liabilities$25,782,169$42,143,141▲ $16,360,972
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,734,529$-13,545,808▼ $8,811,279
Total Liabilities and Net Assets / Fund Balance$21,047,640$28,597,333▲ $7,549,693

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,172,033-$5,172,033
Leasehold Improvements$1,015,737$169,290$1,185,027
Equipment$111,386$13,969$125,355
Other Assets Org$250,651--
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua CochranExecutive DirectorFT$143,200$40,592$183,792
Lynne AllenDirector of FinanceFT$113,331$28,886$142,217
Robert CableHS PrincipalFT$89,998$24,124$114,122
Stephen PeglerScience TeacherFT$90,576$23,140$113,716
Missy HischkeElem. PrincipalFT$85,426$23,356$108,782

Board Members and Trustees

NameTitle
Calley HerzogPresident
Teresa WalshVice President
Brad SchoenfeldBoard Member
Lisa HosfeltBoard Member
Samantha HoworkoBoard Member
Taylor JohnsonPrior Secretary
Elizabeth WilliamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$548,117
Program Service Revenue
$10,283,473
Investment Income
$25,877
Other Revenue
$239,577
Change in Net Assets
$-7,861,235

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,097,044
Total Revenue per Audited Statements
$11,097,044
Total Revenue per Form 990
$11,097,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,538,372
Other Expenses$4,419,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Pension Plan Contributions$4,970,099$2,133,730-$7,103,829
Other Salaries and Wages$3,860,326$1,070,750-$4,931,076
Occupancy-$2,989,207-$2,989,207
Other Employee Benefits$1,293,158$324,619-$1,617,777
Current Officers, Directors, Trustees, and Key Employees-$808,456-$808,456
Depreciation Depletion-$175,641-$175,641
Fees for Services Other$40,897$84,185-$125,082
Information Technology-$109,687-$109,687
All Other Expenses-$78,419-$78,419
Insurance-$78,366-$78,366
Payroll Taxes$52,519$24,715-$77,234
Other Expenses$62,223$65,151-$65,151
Fees for Services Management-$26,923-$26,923
Fees for Services Accounting-$12,487-$12,487
Advertising-$9,522-$9,522
Travel-$3,744-$3,744
Total Functional Expenses$10,470,353$8,487,926$0$18,958,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,958,279
Total Expenses per Audited Statements$18,958,279
Total Expenses per Form 990$18,958,279
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$300,934
Fundraising Direct Expenses$76,312
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$177,237$140,677$38,156$102,521
Annual Campaign$91,798$91,798-$91,798
Total Events$337,494$300,934$76,312$224,622
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$38,199,880
Pensions - Deferred Inflows - GASB 68$1,562,043
Net OPEB Liability$872,324
Noncurrent Liability$19,527
OPEB, Net of Acc$14,594
Rounding$1
Compensated Absences$-1
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
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
Calley Herzog
Title
President
Signed
2019-05-14
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
Phone
9184923388
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Deferred Outflows of Resources = $34190”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Diff btw PY audit report and PY 990 = -$366881”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net OPEB Liability = -$617353”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Calley Herzog
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IRS990/Form990PartVIISectionAGrp/PersonNm9Robert Cable
IRS990/Form990PartVIISectionAGrp/PersonNm10Missy Hischke
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Prior Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt8Dir. of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt9HS Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt10Elem. Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt11Science Teacher
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt036560
IRS990/FundraisingDirectExpensesAmt076312
IRS990/FundraisingGrossIncomeAmt0300934
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0511557
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011173356
IRS990/GrossRentsGrp/RealAmt09120
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0109687
IRS990/InformationTechnologyGrp/TotalAmt0109687
IRS990/InsuranceGrp/ManagementAndGeneralAmt078366
IRS990/InsuranceGrp/TotalAmt078366
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt025877
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025877
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0183259
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01484009
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06299156
IRS990/LandBldgEquipCostOrOtherBssAmt06482415
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/NetAssetsOrFundBalancesBOYAmt0-4734529
IRS990/NetAssetsOrFundBalancesEOYAmt0-13545808
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0224622
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09120
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09120
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02989207
IRS990/OccupancyGrp/TotalAmt02989207
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt011425567
IRS990/OtherAssetsTotalGrp/EOYAmt019343116
IRS990/OtherChangesInNetAssetsAmt0-950044
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0324619
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01293158
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01617777
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equip & Furn
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0303208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1176359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt365151
IRS990/OtherExpensesGrp/ProgramServicesAmt0191131
IRS990/OtherExpensesGrp/ProgramServicesAmt162223
IRS990/OtherExpensesGrp/TotalAmt0494339
IRS990/OtherExpensesGrp/TotalAmt1176359
IRS990/OtherExpensesGrp/TotalAmt274980
IRS990/OtherExpensesGrp/TotalAmt365151
IRS990/OtherLiabilitiesGrp/BOYAmt025057866
IRS990/OtherLiabilitiesGrp/EOYAmt040668368
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05835
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05835
IRS990/OtherRevenueTotalAmt05835
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01070750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03860326
IRS990/OtherSalariesAndWagesGrp/TotalAmt04931076
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024715
IRS990/PayrollTaxesGrp/ProgramServicesAmt052519
IRS990/PayrollTaxesGrp/TotalAmt077234
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01484009
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02133730
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04970099
IRS990/PensionPlanContributionsGrp/TotalAmt07103829
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032664
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03551
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Food Service
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt040189
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1140193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29245045
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3858046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1140193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29245045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3858046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0397969
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06794393
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08659720
IRS990/PYOtherRevenueAmt0295749
IRS990/PYProgramServiceRevenueAmt09522628
IRS990/PYRevenuesLessExpensesAmt01725756
IRS990/PYSalariesCompEmpBnftPaidAmt06625263
IRS990/PYTotalExpensesAmt015284983
IRS990/PYTotalRevenueAmt017010739
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7861235
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09120
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-6218538
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-13545808
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06525945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02767205
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111386
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013969
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0125355
IRS990ScheduleD/ExpensesSubtotalAmt018958279
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01015737
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0169290
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt019092465
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1250651
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB, Net of Acc Amort
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05172033
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05172033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1872324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt238199880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt319527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51562043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt61
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Noncurrent Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OPEB, Net of Acc
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Pensions - Deferred Inflows - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Rounding

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Filings

Displayed year

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

Open filing
Assets
$28,597,333
Liabilities
$42,143,141
Net assets
-$13,545,808
Revenue
$11,097,044
Expenses
$18,958,279
Net income
-$7,861,235
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