Civic Intelligence

Liberty Traditional Charter School

990 • Fiscal year 2018 • EIN 86-0956881

Jul 01, 2017 to Jun 30, 2018 • Filed on May 29, 2019

Organization ProfileWWW.LTPHOENIX.ORG

View Organization Page

4027 N 45th AvenuePhoenix, AZ 85031

(602) 442-8791

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

57th percentile

5.1%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

98th percentile

158%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

195%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$12,298,782

Up $7,538,811 (+158%) from 2017

Net Assets

Down

-$1,414,668

Down $5,988,775 (-131%) from 2017

Liabilities

Up

$13,713,450

Up $13,527,586 (+7278%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin57th percentile

Revenue

Up

$12,483,819

Up $8,253,474 (+195%) from 2017

Expenses

Up

$11,843,974

Up $8,066,700 (+214%) from 2017

Net Income

Up

$639,845

Up $186,774 (+41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $1,440,776Liabilities 2010: $139,418Net Assets 2010: $1,301,3582010Assets 2011: $1,532,140Liabilities 2011: $189,896Net Assets 2011: $1,342,2442011Assets 2012: $2,098,146Liabilities 2012: $102,696Net Assets 2012: $1,995,4502012Assets 2013: $2,566,121Liabilities 2013: $367,247Net Assets 2013: $2,198,8742013Assets 2014: $3,184,209Liabilities 2014: $434,484Net Assets 2014: $2,749,7252014Assets 2015: $3,739,679Liabilities 2015: $215,655Net Assets 2015: $3,524,0242015Assets 2017: $4,759,971Liabilities 2017: $185,864Net Assets 2017: $4,574,1072017Assets 2018: $12,298,782Liabilities 2018: $13,713,450Net Assets 2018: -$1,414,6682018Assets 2019: $12,237,732Liabilities 2019: $13,455,016Net Assets 2019: -$1,217,2842019Assets 2020: $14,937,767Liabilities 2020: $14,899,601Net Assets 2020: $38,1662020Assets 2021: $15,402,752Liabilities 2021: $13,690,476Net Assets 2021: $1,712,2762021Assets 2022: $15,913,535Liabilities 2022: $13,048,492Net Assets 2022: $2,865,0432022Assets 2023: $15,703,174Liabilities 2023: $13,257,723Net Assets 2023: $2,445,4512023Assets 2024: $23,182,525Liabilities 2024: $15,624,635Net Assets 2024: $7,557,8902024

Highlighted filing

2018

Assets$12,298,782
Liabilities$13,713,450
Net Assets-$1,414,668
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $3,049,4852010Revenue 2011: $2,991,879Expenses 2011: $2,950,993Net Income 2011: $40,8862011Expenses 2012: $3,215,2592012Expenses 2013: $3,886,7952013Revenue 2014: $4,111,390Expenses 2014: $3,560,539Net Income 2014: $550,8512014Revenue 2015: $4,269,818Expenses 2015: $3,495,519Net Income 2015: $774,2992015Revenue 2017: $4,230,345Expenses 2017: $3,777,274Net Income 2017: $453,0712017Revenue 2018: $12,483,819Expenses 2018: $11,843,974Net Income 2018: $639,8452018Revenue 2019: $12,595,602Expenses 2019: $12,398,218Net Income 2019: $197,3842019Revenue 2020: $13,910,979Expenses 2020: $12,655,530Net Income 2020: $1,255,4492020Revenue 2021: $15,178,313Expenses 2021: $13,504,203Net Income 2021: $1,674,1102021Revenue 2022: $14,675,715Expenses 2022: $13,522,946Net Income 2022: $1,152,7692022Revenue 2023: $15,996,627Expenses 2023: $16,416,219Net Income 2023: -$419,5922023Revenue 2024: $22,635,237Expenses 2024: $17,522,798Net Income 2024: $5,112,4392024

Highlighted filing

2018

Revenue$12,483,819
Expenses$11,843,974
Net Income$639,845
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 29, 2019
Return Version
2017v2.3
Gross Receipts
$12,483,819
Mission and Program Overview

Mission

To provide traditional secondary education to school students

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$232,730$9,012,340▲ $8,779,610
Cash and Non-Interest-Bearing Accounts$778,977$2,629,495▲ $1,850,518
Accounts Receivable$182,804$397,436▲ $214,632
Other Notes and Loans Receivable, Net-$100,000-
Total Assets$4,759,971$12,298,782▲ $7,538,811
Other Assets Total$3,565,460$159,511▼ $3,405,949
Liabilities
Tax Exempt Bond Liabilities-$13,147,242-
Accounts Payable and Accrued Expenses$185,864$566,208▲ $380,344
Total Liabilities$185,864$13,713,450▲ $13,527,586
Net Assets / Fund Balance
Unrestricted Net Assets$4,574,107$-1,414,668▼ $5,988,775
Total Net Assets Fund Balance$4,574,107$-1,414,668▼ $5,988,775
Total Liabilities and Net Assets / Fund Balance$4,759,971$12,298,782▲ $7,538,811

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,487,399$5,058,042$12,545,441
Land$1,458,642-$1,458,642
Equipment$47,979$564,988$612,967
Other Land Buildings$18,320-$18,320
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Raena JanesPresident
Justin DyeDirector
Sean WatkinsDirector
Jackie TrujilloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,192,694
Program Service Revenue
$291,125
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$639,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,483,819
Total Revenue per Audited Statements
$12,483,819
Total Revenue per Form 990
$12,483,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,285,617
Salaries, Compensation, and Employee Benefits$5,558,357
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,035,968$920,258-$4,956,226
Fees for Services Management$250,265$932,412-$1,182,677
Interest-$880,367-$880,367
Occupancy$98,907$702,256-$801,163
Depreciation Depletion$518,787$39,147-$557,934
Payroll Taxes$375,261$51,938-$427,199
Other Expenses$161,786$149,023-$310,809
Advertising$129,005$140,578-$269,583
Other Employee Benefits$129,158$20,756-$149,914
Insurance$139,097$1,974-$141,071
Fees for Services Legal$69,253$29,156-$98,409
Information Technology$47,173$46,211-$93,384
Fees for Services Accounting-$32,197-$32,197
Pension Plan Contributions$25,018--$25,018
Office Expenses$22,067--$22,067
Travel$10,081$8,036-$18,117
Total Functional Expenses$7,771,710$4,072,264$0$11,843,974

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,843,974
Total Expenses per Audited Statements$11,843,974
Total Expenses per Form 990$11,843,974
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-100 Owned by OfficerManagement ServicesNo$932,412
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“The executive director and chief operating officer review and approve the 990 prior to filing and make it abaialbel to the board for review at the next board meeting.”

Form 990, Part VI, Section C, Line 17

“The state of arizona does not require a copy of form 990 for schools”

Form 990, Part VI, Section C, Line 19

“All public documents are made available upon written request”

Form 990, Part VI, Section A, Line 4

“The organization merged with heritage elementary school ein 71-0891378”

Filing and Contact Details

Filer

Filer Name
Liberty Traditional Charter School
EIN
86-0956881
Phone
6024428791
Address
4027 N 45TH AVENUE, PHOENIX, AZ 85031

Signing Officer

Name
William Rubasch
Title
COO
Phone
4809634234
Signed
2019-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raena Janes
Formed
1999
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
280

Preparer

Firm
Holcomb & Shreeve PC
Address
3050 E Irwin Ave, Mesa, AZ 85204
Preparer
Kristopher K Holcomb
Phone
4809634234
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“This fiscal year the organization merged with heritage elementary school into a single entity. The result of the merger was the absorption of heritages unrestricted net asset deficit.”

Raw XML AppendixShowing 400 of 442 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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05058042
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012545441
IRS990ScheduleD/EquipmentGrp/BookValueAmt047979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0564988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0612967
IRS990ScheduleD/ExpensesSubtotalAmt011843974
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IRS990ScheduleD/LandGrp/BookValueAmt01458642
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01458642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018320
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt012483819
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09012340
IRS990ScheduleD/TotalExpensesPerForm990Amt011843974
IRS990ScheduleD/TotalRevenuePerForm990Amt012483819
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012483819
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011843974
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES MONTHLY PAYMETNS AND GRANTS FROM THE STAE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AND ATTENDING. THE SCHOOL ALSO RECEIVES FEDERAL GRANTS PASSED THROUGH THE STATE OF ARIZONA AND THE DEPARTMENT OF EDUCATION. THESE FUNDS ARE IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE GRANT AGREEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0APEX CHARTER SERVICES LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0100 OWNED BY OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0932412
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS FISCAL YEAR THE ORGANIZATION MERGED WITH HERITAGE ELEMENTARY SCHOOL INTO A SINGLE ENTITY. THE RESULT OF THE MERGER WAS THE ABSORPTION OF HERITAGES UNRESTRICTED NET ASSET DEFICIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER REVIEW AND APPROVE THE 990 PRIOR TO FILING AND MAKE IT ABAIALBEL TO THE BOARD FOR REVIEW AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE STATE OF ARIZONA DOES NOT REQUIRE A COPY OF FORM 990 FOR SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MERGED WITH HERITAGE ELEMENTARY SCHOOL EIN 71-0891378
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section A, Line 4
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0900593859
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MANAGEMENT COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0APEX CHARTER SERVICES LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt02430 N CAMINO PRINCIPAL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0TUCSON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd085715
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ARIZONA COMMUNITY DEVELOPMENT CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0043617951
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02050 N WILMOT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TUCSON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd085712
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0100000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1932412
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0AZ COMMUNITY DEV CORP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1APEX CHARTER SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0d
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1m
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt013147242
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04759971
IRS990/TotalAssetsEOYAmt012298782
IRS990/TotalAssetsGrp/BOYAmt04759971
IRS990/TotalAssetsGrp/EOYAmt012298782
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012192694
IRS990/TotalEmployeeCnt0280
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04072264
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07771710
IRS990/TotalFunctionalExpensesGrp/TotalAmt011843974
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0185864
IRS990/TotalLiabilitiesEOYAmt013713450
IRS990/TotalLiabilitiesGrp/BOYAmt0185864
IRS990/TotalLiabilitiesGrp/EOYAmt013713450
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04574107
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1414668
IRS990/TotalProgramServiceExpensesAmt07771710
IRS990/TotalProgramServiceRevenueAmt0291125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012483819
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04759971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012298782
IRS990/TravelGrp/ManagementAndGeneralAmt08036
IRS990/TravelGrp/ProgramServicesAmt010081
IRS990/TravelGrp/TotalAmt018117
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0true
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04574107
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1414668
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08939 E CALLE PLAYA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,298,782
Liabilities
$13,713,450
Net assets
-$1,414,668
Revenue
$12,483,819
Expenses
$11,843,974
Net income
$639,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.2$15.6$7.56$22.6$17.5$5.11
2023Detailed filing. Detailed filing data is available for this year.$15.7$13.3$2.45$16.0$16.4$0.42
2022Detailed filing. Detailed filing data is available for this year.$15.9$13.0$2.87$14.7$13.5$1.15
2021Detailed filing. Detailed filing data is available for this year.$15.4$13.7$1.71$15.2$13.5$1.67
2020Summary only. Only limited summary data is available for this year.$14.9$14.9$0.04$13.9$12.7$1.26
2019Detailed filing. Detailed filing data is available for this year.$12.2$13.5$1.22$12.6$12.4$0.20
2018Detailed filing. Detailed filing data is available for this year.$12.3$13.7$1.41$12.5$11.8$0.64
2017Summary only. Only limited summary data is available for this year.$4.76$0.19$4.57$4.23$3.78$0.45
2015Summary only. Only limited summary data is available for this year.$3.74$0.22$3.52$4.27$3.50$0.77
2014Detailed filing. Detailed filing data is available for this year.$3.18$0.43$2.75$4.11$3.56$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.37$2.20$3.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.10$2.00$3.22
2011Summary only. Only limited summary data is available for this year.$1.53$0.19$1.34$2.99$2.95$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.14$1.30$3.05