Civic Intelligence

Stargate Charter School

990 • Fiscal year 2019 • EIN 84-1576891

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

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

99th percentile

1.90x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

2.60x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

10th percentile

-22%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$145,937

Higher top officer pay than 39% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

2nd percentile

-36%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

21%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$18,376,501

Down $10,220,832 (-36%) from 2018

Net Assets

Down

-$16,523,188

Down $2,977,380 (-22%) from 2018

Liabilities

Down

$34,899,689

Down $7,243,452 (-17%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin10th percentile

Revenue

Up

$13,426,683

Up $2,329,639 (+21%) from 2018

Expenses

Down

$16,404,063

Down $2,554,216 (-13%) from 2018

Net Income

Up

-$2,977,380

Up $4,883,855 (+62%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2019

Assets$18,376,501
Liabilities$34,899,689
Net Assets-$16,523,188
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$13,426,683
Expenses$16,404,063
Net Income-$2,977,380
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.1
Gross Receipts
$13,480,728
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$6,299,156$6,188,955▼ $110,201
Savings and Temporary Cash Investments$2,767,205$2,548,285▼ $218,920
Cash and Non-Interest-Bearing Accounts-$483,705-
Accounts Receivable$151,641$91,482▼ $60,159
Pledges and Grants Receivable$32,664$16,906▼ $15,758
Prepaid Expenses and Deferred Charges$3,551$5,345▲ $1,794
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-$0-
Rtn Earn Endowment Incm Other Fnds$-13,545,808$-16,523,188▼ $2,977,380
Total Assets$28,597,333$18,376,501▼ $10,220,832
Other Assets Total$19,343,116$9,041,823▼ $10,301,293
Liabilities
Other Liabilities$40,668,368$33,846,638▼ $6,821,730
Accounts Payable and Accrued Expenses$1,474,773$1,053,051▼ $421,722
Total Liabilities$42,143,141$34,899,689▼ $7,243,452
Net Assets / Fund Balance
Total Net Assets Fund Balance$-13,545,808$-16,523,188▼ $2,977,380
Total Liabilities and Net Assets / Fund Balance$28,597,333$18,376,501▼ $10,220,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,192,310$86,953$5,279,263
Leasehold Improvements$846,447$338,580$1,185,027
Equipment$150,198$40,846$191,044
Other Assets Org$127,690--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josh CochranExecutive DirectorFT$116,408$29,529$145,937
Lynne AllenDirector of FinanceFT$116,126$29,494$145,620
Stephen PeglerScience TeacherFT$96,096$25,458$121,554
Robert CableHS PrincipalFT$93,451$24,925$118,376
Ann HischkeElem. PrincipalFT$88,236$23,875$112,111

Board Members and Trustees

NameTitle
Elizabeth WilliamsPresident
Teresa WalshVice President
Lisa HosfeltDirector
Traci NicksDirector
Mark HoopesSecretary
Samantha HoworkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$699,945
Program Service Revenue
$11,646,514
Investment Income
$112,164
Other Revenue
$968,060
Change in Net Assets
$-2,977,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,426,683
Revenue Not Reported on Form 990
$54,045
Total Revenue per Audited Statements
$13,480,728
Total Revenue per Form 990
$13,426,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,262,475
Other Expenses$4,141,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,781,809$1,268,232-$6,050,041
Pension Plan Contributions$2,529,062$983,524-$3,512,586
Occupancy-$2,605,658-$2,605,658
Other Employee Benefits$1,458,227$389,127-$1,847,354
Current Officers, Directors, Trustees, and Key Employees-$761,738-$761,738
Fees for Services Other$29,453$501,176-$530,629
Other Expenses$226,379$70,764-$297,143
Depreciation Depletion-$283,120-$283,120
Information Technology-$136,701-$136,701
Payroll Taxes$71,731$19,025-$90,756
Fees for Services Legal-$88,251-$88,251
Fees for Services Accounting-$54,130-$54,130
Insurance-$53,442-$53,442
Office Expenses-$45,358-$45,358
Travel$26,130$2,517-$28,647
Advertising-$18,509-$18,509
Total Functional Expenses$9,122,791$7,281,272$0$16,404,063

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,458,108
Expenses per Audited Statements$16,404,063
Total Expenses per Form 990$16,404,063
Expenses Not Reported on Form 990$54,045
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$208,879
Fundraising Direct Expenses$54,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$120,821$120,821$6,640$114,181
Annual Campaign$52,931$52,931-$52,931
Total Events$208,879$208,879$54,045$154,834
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$19,211,817
Pensions - Deferred Inflows - GASB 68$13,673,848
Net OPEB Liability$959,512
OPEB, Net of Acc$1,461
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
Elizabeth Williams
Title
President
Signed
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
209
Volunteers
800

Preparer

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

Financial Statement Notes

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

“Direct Fundraising Expenses $54045”

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

“Direct Fundraising Expenses $54045”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03600
IRS990/GrossReceiptsAmt013480728
IRS990/GrossRentsGrp/RealAmt03551
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0136701
IRS990/InformationTechnologyGrp/TotalAmt0136701
IRS990/InsuranceGrp/ManagementAndGeneralAmt053442
IRS990/InsuranceGrp/TotalAmt053442
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0108564
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108564
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0466379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06299156
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06188955
IRS990/LandBldgEquipCostOrOtherBssAmt06655334
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/NetAssetsOrFundBalancesBOYAmt0-13545808
IRS990/NetAssetsOrFundBalancesEOYAmt0-16523188
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03600
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03600
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0154834
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03551
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03551
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02605658
IRS990/OccupancyGrp/TotalAmt02605658
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045358
IRS990/OfficeExpensesGrp/TotalAmt045358
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt019343116
IRS990/OtherAssetsTotalGrp/EOYAmt09041823
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0389127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01458227
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01847354
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt070764
IRS990/OtherExpensesGrp/ProgramServicesAmt0226379
IRS990/OtherExpensesGrp/TotalAmt0297143
IRS990/OtherLiabilitiesGrp/BOYAmt040668368
IRS990/OtherLiabilitiesGrp/EOYAmt033846638
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0809675
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0809675
IRS990/OtherRevenueTotalAmt0809675
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01268232
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04781809
IRS990/OtherSalariesAndWagesGrp/TotalAmt06050041
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019025
IRS990/PayrollTaxesGrp/ProgramServicesAmt071731
IRS990/PayrollTaxesGrp/TotalAmt090756
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0983524
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02529062
IRS990/PensionPlanContributionsGrp/TotalAmt03512586
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032664
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016906
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03551
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05345
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/RelatedOrExemptFuncIncomeAmt011108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1131084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210746829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3757493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1131084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210746829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3757493
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0548117
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025877
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04419907
IRS990/PYOtherRevenueAmt0239577
IRS990/PYProgramServiceRevenueAmt010283473
IRS990/PYRevenuesLessExpensesAmt0-7861235
IRS990/PYSalariesCompEmpBnftPaidAmt014538372
IRS990/PYTotalExpensesAmt018958279
IRS990/PYTotalRevenueAmt011097044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2977380
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03551
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-13545808
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-16523188
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02767205
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02548285
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05192310
IRS990ScheduleD/BuildingsGrp/DepreciationAmt086953
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05279263
IRS990ScheduleD/EquipmentGrp/BookValueAmt0150198
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040846
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0191044
IRS990ScheduleD/ExpensesNotReportedAmt054045
IRS990ScheduleD/ExpensesSubtotalAmt016404063
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0846447
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0338580
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08914133
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1127690
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB, Net of Acc Amort
IRS990ScheduleD/OtherExpensesIncludedAmt054045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0959512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119211817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313673848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB, Net of Acc
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Pensions - Deferred Inflows - GASB 68
IRS990ScheduleD/OtherRevenueAmt054045
IRS990ScheduleD/RevenueNotReportedAmt054045
IRS990ScheduleD/RevenueSubtotalAmt013426683
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct Fundraising Expenses $54045
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct Fundraising Expenses $54045
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06188955
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09041823
IRS990ScheduleD/TotalExpensesPerForm990Amt016404063
IRS990ScheduleD/TotalLiabilityAmt033846638
IRS990ScheduleD/TotalRevenuePerForm990Amt013426683
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013480728
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016458108
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,376,501
Liabilities
$34,899,689
Net assets
-$16,523,188
Revenue
$13,426,683
Expenses
$16,404,063
Net income
-$2,977,380
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