Civic Intelligence

Telesis Center for Learning Inc.

990 • Fiscal year 2021 • EIN 86-0704718

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 28, 2022

Organization Profilewww.telesis-academy.org
2598 Starlite LaneLake Havasu City, AZ 86403

(928) 855-8661

Siviq Scores

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

Liabilities / Assets

90th percentile

0.83x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.83x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

35th percentile

5.2%

Higher net margin than 35% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

34th percentile

$82,609

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

26th percentile

0.7%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-15%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$7,807,463

Up $56,694 (+0.7%) from 2020

Net Assets

Up

$1,354,381

Up $182,857 (+16%) from 2020

Liabilities

Down

$6,453,082

Down $126,163 (-1.9%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin35th percentile

Revenue

Down

$3,534,997

Down $617,240 (-15%) from 2020

Expenses

Down

$3,352,140

Down $367,680 (-9.9%) from 2020

Net Income

Down

$182,857

Down $249,560 (-58%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $1,779,903Liabilities 2011: $1,234,211Net Assets 2011: $545,6922011Assets 2012: $3,585,281Liabilities 2012: $2,932,610Net Assets 2012: $652,6712012Assets 2013: $3,381,624Liabilities 2013: $2,984,013Net Assets 2013: $397,6112013Assets 2014: $5,548,634Liabilities 2014: $5,595,353Net Assets 2014: -$46,7192014Assets 2015: $5,070,050Liabilities 2015: $5,667,017Net Assets 2015: -$596,9672015Assets 2016: $4,683,676Liabilities 2016: $5,635,756Net Assets 2016: -$952,0802016Assets 2017: $4,538,894Liabilities 2017: $5,199,761Net Assets 2017: -$660,8672017Assets 2018: $4,543,274Liabilities 2018: $5,198,381Net Assets 2018: -$655,1072018Assets 2019: $7,275,266Liabilities 2019: $6,536,159Net Assets 2019: $739,1072019Assets 2020: $7,750,769Liabilities 2020: $6,579,245Net Assets 2020: $1,171,5242020Assets 2021: $7,807,463Liabilities 2021: $6,453,082Net Assets 2021: $1,354,3812021Assets 2022: $8,009,916Liabilities 2022: $6,452,071Net Assets 2022: $1,557,8452022Assets 2023: $8,412,204Liabilities 2023: $6,457,622Net Assets 2023: $1,954,5822023Assets 2024: $9,129,740Liabilities 2024: $6,367,745Net Assets 2024: $2,761,9952024

Highlighted filing

2021

Assets$7,807,463
Liabilities$6,453,082
Net Assets$1,354,381
Open 2021 Filing

Operations Trend

Revenue Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,131,915Expenses 2011: $2,999,891Net Income 2011: $132,0242011Revenue 2012: $3,504,357Expenses 2012: $3,397,378Net Income 2012: $106,9792012Revenue 2013: $3,418,364Expenses 2013: $3,673,424Net Income 2013: -$255,0602013Revenue 2014: $3,655,272Expenses 2014: $4,099,602Net Income 2014: -$444,3302014Revenue 2015: $3,658,905Expenses 2015: $4,209,153Net Income 2015: -$550,2482015Revenue 2016: $3,890,797Expenses 2016: $4,245,908Net Income 2016: -$355,1112016Revenue 2017: $3,704,800Expenses 2017: $3,414,858Net Income 2017: $289,9422017Revenue 2018: $3,810,724Expenses 2018: $3,804,964Net Income 2018: $5,7602018Revenue 2019: $5,530,420Expenses 2019: $4,136,206Net Income 2019: $1,394,2142019Revenue 2020: $4,152,237Expenses 2020: $3,719,820Net Income 2020: $432,4172020Revenue 2021: $3,534,997Expenses 2021: $3,352,140Net Income 2021: $182,8572021Revenue 2022: $3,820,963Expenses 2022: $3,629,732Net Income 2022: $191,2312022Revenue 2023: $4,635,980Expenses 2023: $4,239,243Net Income 2023: $396,7372023Revenue 2024: $5,154,956Expenses 2024: $4,347,543Net Income 2024: $807,4132024

Highlighted filing

2021

Revenue$3,534,997
Expenses$3,352,140
Net Income$182,857
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 28, 2022
Return Version
2020v4.1
Gross Receipts
$3,534,997
Mission and Program Overview

Mission

Educational the school is a kindergarten through twelfth grade school committed to offering curriculum individually designed and delivered to meet the needs of each

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,170,739$5,984,997▼ $185,742
Cash and Non-Interest-Bearing Accounts$1,349,972$1,703,696▲ $353,724
Accounts Receivable$205,058--
Pledges and Grants Receivable-$93,770-
Total Assets$7,750,769$7,807,463▲ $56,694
Other Assets Total$25,000$25,000→ $0
Liabilities
Other Liabilities$6,397,780$6,329,001▼ $68,779
Accounts Payable and Accrued Expenses$181,465$124,081▼ $57,384
Total Liabilities$6,579,245$6,453,082▼ $126,163
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,154,673$1,318,992▲ $164,319
Net Assets With Donor Restrictions$16,851$35,389▲ $18,538
Total Net Assets Fund Balance$1,171,524$1,354,381▲ $182,857
Total Liabilities and Net Assets / Fund Balance$7,750,769$7,807,463▲ $56,694

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,904,167$595,833-
Equipment$60,360$85,738-
Leasehold Improvements$20,470$2,977-
Other Assets Org$25,000--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra K BreecePresident/CEOFT$82,609$82,609

Board Members and Trustees

NameTitle
Tamara Kim FronekVice-president
Glenn McgeeBoard Member
Ken NashBoard Member
Susan DonahueBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,470,448
Program Service Revenue
$53,488
Investment Income
$0
Other Revenue
$11,061
All Other Contributions
$85,111
Change in Net Assets
$182,857

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,516,459
Revenue Not Reported on Financial Statements
$18,538
Other Revenue Adjustments
$18,538
Total Revenue per Audited Statements
$3,516,459
Total Revenue per Form 990
$3,534,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,864,748
Other Expenses$1,487,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,214,803$150,089$0$1,364,892
Interest$449,915$112,479$0$562,394
Office Expenses$281,797$16,602$0$298,399
Depreciation Depletion$198,050$49,513$0$247,563
Pension Plan Contributions$134,586$27,531$0$162,117
Payroll Taxes$102,204$21,536$0$123,740
Occupancy$80,371$20,102$0$100,473
Information Technology$81,554$5,165$0$86,719
Current Officers, Directors, Trustees, and Key Employees$42,000$42,000$0$84,000
Fees for Services Other$52,715$23,869$0$76,584
Comp Disqual Persons$0$65,000$0$65,000
Other Employee Benefits$63,894$1,105$0$64,999
Fees for Services Accounting$0$63,534$0$63,534
Insurance$24,920$6,230$0$31,150
Advertising$0$12,045$0$12,045
Fees for Services Legal$0$5,539$0$5,539
Travel$1,600$176$0$1,776
Other Expenses$0$397$0$397
Total Functional Expenses$2,729,228$622,912$0$3,352,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,352,140
Total Expenses per Audited Statements$3,352,140
Total Expenses per Form 990$3,352,140
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases Payable$6,329,001
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Telesis Center for Learning Inc
EIN
86-0704718
Phone
9288558661
Address
2598 STARLITE LANE, LAKE HAVASU CITY, AZ 86403

Signing Officer

Name
Dr Sandra K Breece
Title
CEO/charter Representative
Phone
9288558661
Signed
2022-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra K Breece
Formed
1999
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
73
Volunteers
30

Preparer

Firm
Brett V Backlund CPA Pc
Address
1776 E SILVER CREEK CT, GILBERT, AZ 85296
Preparer
Brett V Backlund
Phone
4803614150
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

“The school did not utilize committees with authority to act on behalf of the governing body.”

Pt VI, Line 11B

“The form 990 was prepared by an independent cpa as part of the audit engagement, reviewed by mangement, and approved by the board of directors. Once approved, a member of the board of directors signs the form 990 and it is mailed to the irs.”

Pt VI, Line 19

“The school's annual audit is submitted to the arizona state board for charter schools and therefore subject to public record. All other documents are available upon request.”

Financial Statement Notes

Pt XI, Line 4B

“Changes in net assets with donor restrictions”

Raw XML AppendixShowing 400 of 450 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021536
IRS990/PayrollTaxesGrp/ProgramServicesAmt0102204
IRS990/PayrollTaxesGrp/TotalAmt0123740
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027531
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134586
IRS990/PensionPlanContributionsGrp/TotalAmt0162117
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt093770
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SANDRA K BREECE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PRE-KINDERGARTEN
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053488
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04152237
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01668165
IRS990/PYRevenuesLessExpensesAmt0432417
IRS990/PYSalariesCompEmpBnftPaidAmt02051655
IRS990/PYTotalExpensesAmt03719820
IRS990/PYTotalRevenueAmt04152237
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0182857
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03534997
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05904167
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0595833
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt06500000
IRS990ScheduleD/EquipmentGrp/BookValueAmt060360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt085738
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0146098
IRS990ScheduleD/ExpensesSubtotalAmt03352140
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020470
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02977
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt023447
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REFUNDABLE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06329001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt018538
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018538
IRS990ScheduleD/RevenueSubtotalAmt03516459
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGES IN NET ASSETS WITH DONOR RESTRICTIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05984997
IRS990ScheduleD/TotalBookValueOtherAssetsAmt025000
IRS990ScheduleD/TotalExpensesPerForm990Amt03352140
IRS990ScheduleD/TotalLiabilityAmt06329001
IRS990ScheduleD/TotalRevenuePerForm990Amt03534997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03516459
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03352140
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVED MONTHLY STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUNDS, AND INSTRUTIONAL IMPROVEMENT FUNDS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AND ATTENDING THE SCHOOL. IN ADDITION, THE SCHOOL RECEIVED STATE AND FEDERAL GRANTS. THESE FUNDS ARE USED IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE FEDERAL GOVERNMENT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS INCLUDED AS PART OF THE REGISTRATION PACKET DISTRIBUTED TO STUDENTS/PARENTS. SEE DESCRIPTION ON SCHEDULE E.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DID NOT UTILIZE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WAS PREPARED BY AN INDEPENDENT CPA AS PART OF THE AUDIT ENGAGEMENT, REVIEWED BY MANGEMENT, AND APPROVED BY THE BOARD OF DIRECTORS. ONCE APPROVED, A MEMBER OF THE BOARD OF DIRECTORS SIGNS THE FORM 990 AND IT IS MAILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL'S ANNUAL AUDIT IS SUBMITTED TO THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS AND THEREFORE SUBJECT TO PUBLIC RECORD. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TELESIS PREPARATORY ACADEMY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0900099
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02598 STARLITE LANE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LAKE HAVASU CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd086403
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07750769
IRS990/TotalAssetsEOYAmt07807463
IRS990/TotalAssetsGrp/BOYAmt07750769
IRS990/TotalAssetsGrp/EOYAmt07807463
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03470448
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0622912
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02729228
IRS990/TotalFunctionalExpensesGrp/TotalAmt03352140
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06579245
IRS990/TotalLiabilitiesEOYAmt06453082
IRS990/TotalLiabilitiesGrp/BOYAmt06579245
IRS990/TotalLiabilitiesGrp/EOYAmt06453082
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01171524
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01354381
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02729228
IRS990/TotalProgramServiceRevenueAmt053488
IRS990/TotalReportableCompFromOrgAmt082609
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt064549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03534997
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07750769
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07807463
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,807,463
Liabilities
$6,453,082
Net assets
$1,354,381
Revenue
$3,534,997
Expenses
$3,352,140
Net income
$182,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.13$6.37$2.76$5.15$4.35$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.41$6.46$1.95$4.64$4.24$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$6.45$1.56$3.82$3.63$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.81$6.45$1.35$3.53$3.35$0.18
2020Summary only. Only limited summary data is available for this year.$7.75$6.58$1.17$4.15$3.72$0.43
2019Summary only. Only limited summary data is available for this year.$7.28$6.54$0.74$5.53$4.14$1.39
2018Summary only. Only limited summary data is available for this year.$4.54$5.20$0.66$3.81$3.80$0.01
2017Summary only. Only limited summary data is available for this year.$4.54$5.20$0.66$3.70$3.41$0.29
2016Summary only. Only limited summary data is available for this year.$4.68$5.64$0.95$3.89$4.25$0.36
2015Summary only. Only limited summary data is available for this year.$5.07$5.67$0.60$3.66$4.21$0.55
2014Summary only. Only limited summary data is available for this year.$5.55$5.60$0.05$3.66$4.10$0.44
2013Summary only. Only limited summary data is available for this year.$3.38$2.98$0.40$3.42$3.67$0.26
2012Summary only. Only limited summary data is available for this year.$3.59$2.93$0.65$3.50$3.40$0.11
2011Summary only. Only limited summary data is available for this year.$1.78$1.23$0.55$3.13$3.00$0.13