Civic Intelligence

Masada Charter School Inc.

990 • Fiscal year 2015 • EIN 86-1018685

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileWWW.MASADASCHOOL.ORG
PO Box 2277Centennial Park, AZ 86021

(928) 875-2525

Siviq Scores

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

Liabilities / Assets

81st percentile

0.64x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.23x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$89,998

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

49th percentile

0.5%

Faster asset growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.4%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$7,678,944

Up $40,842 (+0.5%) from 2014

Net Assets

Up

$2,756,581

Up $77,383 (+2.9%) from 2014

Liabilities

Down

$4,922,363

Down $36,541 (-0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin47th percentile

Revenue

Up

$3,986,140

Up $168,244 (+4.4%) from 2014

Expenses

Up

$3,908,757

Up $161,642 (+4.3%) from 2014

Net Income

Up

$77,383

Up $6,602 (+9.3%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,907,309Liabilities 2011: $2,856,682Net Assets 2011: $2,050,6272011Assets 2012: $5,159,419Liabilities 2012: $2,854,583Net Assets 2012: $2,304,8362012Assets 2013: $5,431,275Liabilities 2013: $2,822,858Net Assets 2013: $2,608,4172013Assets 2014: $7,638,102Liabilities 2014: $4,958,904Net Assets 2014: $2,679,1982014Assets 2015: $7,678,944Liabilities 2015: $4,922,363Net Assets 2015: $2,756,5812015Assets 2016: $7,796,409Liabilities 2016: $4,766,684Net Assets 2016: $3,029,7252016Assets 2017: $7,727,982Liabilities 2017: $4,613,770Net Assets 2017: $3,114,2122017Assets 2018: $7,646,327Liabilities 2018: $4,508,596Net Assets 2018: $3,137,7312018Assets 2019: $7,644,593Liabilities 2019: $4,375,867Net Assets 2019: $3,268,7262019Assets 2020: $7,801,448Liabilities 2020: $4,230,339Net Assets 2020: $3,571,1092020Assets 2021: $7,809,676Liabilities 2021: $4,079,318Net Assets 2021: $3,730,3582021Assets 2022: $8,948,077Liabilities 2022: $3,930,649Net Assets 2022: $5,017,4282022Assets 2023: $10,318,756Liabilities 2023: $3,736,169Net Assets 2023: $6,582,5872023Assets 2024: $11,195,812Liabilities 2024: $3,524,938Net Assets 2024: $7,670,8742024Assets 2025: $12,293,333Liabilities 2025: $3,468,951Net Assets 2025: $8,824,3822025

Highlighted filing

2015

Assets$7,678,944
Liabilities$4,922,363
Net Assets$2,756,581
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $3,324,952Expenses 2011: $3,142,260Net Income 2011: $182,6922011Expenses 2012: $3,232,0292012Expenses 2013: $3,242,2582013Revenue 2014: $3,817,896Expenses 2014: $3,747,115Net Income 2014: $70,7812014Revenue 2015: $3,986,140Expenses 2015: $3,908,757Net Income 2015: $77,3832015Revenue 2016: $4,122,632Expenses 2016: $3,849,488Net Income 2016: $273,1442016Revenue 2017: $4,184,827Expenses 2017: $4,100,340Net Income 2017: $84,4872017Revenue 2018: $4,208,260Expenses 2018: $4,184,741Net Income 2018: $23,5192018Revenue 2019: $4,488,727Expenses 2019: $4,357,732Net Income 2019: $130,9952019Revenue 2020: $4,819,829Expenses 2020: $4,517,446Net Income 2020: $302,3832020Revenue 2021: $5,193,207Expenses 2021: $5,033,958Net Income 2021: $159,2492021Revenue 2022: $6,182,025Expenses 2022: $4,894,955Net Income 2022: $1,287,0702022Revenue 2023: $7,006,641Expenses 2023: $5,441,482Net Income 2023: $1,565,1592023Revenue 2024: $6,663,578Expenses 2024: $5,575,291Net Income 2024: $1,088,2872024Revenue 2025: $6,702,659Expenses 2025: $5,549,151Net Income 2025: $1,153,5082025

Highlighted filing

2015

Revenue$3,986,140
Expenses$3,908,757
Net Income$77,383
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v6.0
Gross Receipts
$3,986,140
Mission and Program Overview

Mission

To provide an opportunity for its students to develop their learning skills and be motivated to use them continually in their lives.

To provide an opportunity for its students to develop their learning skills and be motivated to use them continually in their lives through the close involvement of parents and the use of the most current learning technology.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,760,624$5,490,894▼ $269,730
Cash and Non-Interest-Bearing Accounts$959,438$1,348,734▲ $389,296
Savings and Temporary Cash Investments$741,691$741,865▲ $174
Accounts Receivable$123,533$86,013▼ $37,520
Prepaid Expenses and Deferred Charges$52,816$11,438▼ $41,378
Total Assets$7,638,102$7,678,944▲ $40,842
Liabilities
Unsecured Notes Loans Payable$4,760,699$4,639,043▼ $121,656
Accounts Payable and Accrued Expenses$198,205$283,320▲ $85,115
Total Liabilities$4,958,904$4,922,363▼ $36,541
Net Assets / Fund Balance
Unrestricted Net Assets$2,679,198$2,756,581▲ $77,383
Total Net Assets Fund Balance$2,679,198$2,756,581▲ $77,383
Total Liabilities and Net Assets / Fund Balance$7,638,102$7,678,944▲ $40,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,285,105$1,357,615$6,642,720
Equipment$139,539$586,026$725,565
Land$66,250-$66,250
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leanne TimpsonAdministrator/board SecretaryFT$75,526$14,472$89,998

Board Members and Trustees

NameTitle
Claude CawleyChairman of Corporate Directors
Clayne WaymanCorporate Director
John TimpsonCorporate Director
Revenue and Support

Revenue Composition

Contributions and Grants
$16,287
Program Service Revenue
$3,900,540
Investment Income
$174
Other Revenue
$69,139
All Other Contributions
$16,287
Change in Net Assets
$77,383

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,986,140
Total Revenue per Audited Statements
$3,986,140
Total Revenue per Form 990
$3,986,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,719,084
Other Expenses$1,189,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,707,406$256,586$0$1,963,992
Occupancy$371,118$9,053$0$380,171
Depreciation Depletion$264,855$13,647$0$278,502
Other Employee Benefits$203,800$55,552$0$259,352
Pension Plan Contributions$239,218$0$0$239,218
Office Expenses$194,794$26,536$0$221,330
Fees for Services Other$168,299$4,748$0$173,047
Payroll Taxes$141,631$15,949$0$157,580
Current Officers, Directors, Trustees, and Key Employees$0$98,942$0$98,942
Fees for Services Accounting$0$70,675$0$70,675
Other Expenses$28,896$9,608$0$38,504
Information Technology$9,431$8,639$0$18,070
Travel$7,612$408$0$8,020
Advertising$0$1,354$0$1,354
Total Functional Expenses$3,337,060$571,697$0$3,908,757

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,908,757
Total Expenses per Audited Statements$3,908,757
Total Expenses per Form 990$3,908,757
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
Timpson Mary CFamily Member of Claude CawleyEmployment CompensationNo$89,481
Timpson Jessikah CFamily Member of Claude CawleyEmployment CompensationNo$74,186
Michael CawleyFamily Member of Claude CawleyEmployment CompensationNo$70,212
Audrey HammonFamily Member of Claude CawleyEmployment CompensationNo$60,982
Hammon Artemisia CFamily Member of Claude CawleyEmployment CompensationNo$55,082
Cawley CassandraFamily Member of Claude CawleyEmployment CompensationNo$48,219
Timpson Joshua OFamily Member of John TimpsonEmployment CompensationNo$45,796
Timpson EllieFamily Member of Claude CawleyEmployment CompensationNo$39,637
Timpson MargaretFamily Member of John TimpsonEmployment CompensationNo$37,651
Dockstader Lorine JFamily Member of Leanne TimpsonEmployment CompensationNo$32,567
Burnham Lisa MFamily Member of Leanne TimpsonEmployment CompensationNo$31,691
Miriam HammonFamily Member of Claude CawleyEmployment CompensationNo$24,382
Ellen ZittingFamily Member of Leanne TimpsonEmployment CompensationNo$22,099
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
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Masada Charter School Inc
EIN
86-1018685
Phone
9288752525
Address
PO BOX 2277, CENTENNIAL PARK, AZ 86021

Signing Officer

Name
Leanne Timpson
Title
Administrator
Phone
9288752525
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leanne Timpson
Formed
2001
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
1
Employees
78
Volunteers
50

Preparer

Firm
John C Todd II PC
Address
21630 North 19th Avenue Suite B-5, Phoenix, AZ 85027
Preparer
John C Todd Ii
Phone
6235818117
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented to the board prior to filing.”

Pt VI, Line 12C

“The school's board members are subject to the coi policy. The board members review the policy annually and new board members are advised on the policy upon entering the duties of their office. Any board member having coi or possible coi should not vote or use his/her personal influence on the matter.”

Pt VI, Line 19

“AVAILABLE UPON REQUEST.”

Form 990EZ, Part II, Line 24

“Accounts receivable - net”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses”

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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/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0741865
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IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01357615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06642720
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139539
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0586026
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0725565
IRS990ScheduleD/ExpensesSubtotalAmt03908757
IRS990ScheduleD/LandGrp/BookValueAmt066250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066250
IRS990ScheduleD/RevenueSubtotalAmt03986140
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05490894
IRS990ScheduleD/TotalExpensesPerForm990Amt03908757
IRS990ScheduleD/TotalRevenuePerForm990Amt03986140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03986140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03908757
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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/ExplanationTxt0ADVERTISING MATERIALS AND SCHOOL HANDBOOK ADVERTISING MATERIALS AND SCHOOL HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FINANCIAL SUPPORT AND GRANTS FROM THE UNITED STATES DEPARTMENT OF EDUCATION AND THE ARIZONA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BURNHAM LISA M
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CAWLEY CASSANDRA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DOCKSTADER LORINE J
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3HAMMON ARTEMISIA C
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4TIMPSON ELLIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5TIMPSON JESSIKAH C
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm6TIMPSON JOSHUA O
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm7TIMPSON MARGARET
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm8TIMPSON MARY C
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm9ELLEN ZITTING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm10AUDREY HAMMON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm11MIRIAM HAMMON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm12MICHAEL CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF LEANNE TIMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2FAMILY MEMBER OF LEANNE TIMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt6FAMILY MEMBER OF JOHN TIMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt7FAMILY MEMBER OF JOHN TIMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt8FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt9FAMILY MEMBER OF LEANNE TIMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt10FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt11FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt12FAMILY MEMBER OF CLAUDE CAWLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd6false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd7false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd8false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd9false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd11false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd12false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt031691
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt148219
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt232567
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt355082
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt439637
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt574186
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt645796
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt737651
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt889481
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt922099
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1060982
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1124382
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1270212
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc6EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc7EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc8EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc9EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc10EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc11EMPLOYMENT COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc12EMPLOYMENT COMPENSATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL'S BOARD MEMBERS ARE SUBJECT TO THE COI POLICY. THE BOARD MEMBERS REVIEW THE POLICY ANNUALLY AND NEW BOARD MEMBERS ARE ADVISED ON THE POLICY UPON ENTERING THE DUTIES OF THEIR OFFICE. ANY BOARD MEMBER HAVING COI OR POSSIBLE COI SHOULD NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS RECEIVABLE - NET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE & ACCRUED EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt07678944
IRS990/TotalAssetsGrp/BOYAmt07638102
IRS990/TotalAssetsGrp/EOYAmt07678944
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt016287
IRS990/TotalEmployeeCnt078
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0571697
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03337060
IRS990/TotalFunctionalExpensesGrp/TotalAmt03908757
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04958904
IRS990/TotalLiabilitiesEOYAmt04922363
IRS990/TotalLiabilitiesGrp/BOYAmt04958904
IRS990/TotalLiabilitiesGrp/EOYAmt04922363
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02679198
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02756581
IRS990/TotalOtherCompensationAmt014472
IRS990/TotalProgramServiceExpensesAmt03337060
IRS990/TotalProgramServiceRevenueAmt03900540
IRS990/TotalReportableCompFromOrgAmt075526
IRS990/TotalRevenueGrp/ExclusionAmt0174
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03969679
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03986140
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07638102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07678944
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0408
IRS990/TravelGrp/ProgramServicesAmt07612

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,678,944
Liabilities
$4,922,363
Net assets
$2,756,581
Revenue
$3,986,140
Expenses
$3,908,757
Net income
$77,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.3$3.47$8.82$6.70$5.55$1.15
2024Detailed filing. Detailed filing data is available for this year.$11.2$3.52$7.67$6.66$5.58$1.09
2023Detailed filing. Detailed filing data is available for this year.$10.3$3.74$6.58$7.01$5.44$1.57
2022Detailed filing. Detailed filing data is available for this year.$8.95$3.93$5.02$6.18$4.89$1.29
2021Detailed filing. Detailed filing data is available for this year.$7.81$4.08$3.73$5.19$5.03$0.16
2020Detailed filing. Detailed filing data is available for this year.$7.80$4.23$3.57$4.82$4.52$0.30
2019Detailed filing. Detailed filing data is available for this year.$7.64$4.38$3.27$4.49$4.36$0.13
2018Detailed filing. Detailed filing data is available for this year.$7.65$4.51$3.14$4.21$4.18$0.02
2017Detailed filing. Detailed filing data is available for this year.$7.73$4.61$3.11$4.18$4.10$0.08
2016Detailed filing. Detailed filing data is available for this year.$7.80$4.77$3.03$4.12$3.85$0.27
2015Detailed filing. Detailed filing data is available for this year.$7.68$4.92$2.76$3.99$3.91$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.64$4.96$2.68$3.82$3.75$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$2.82$2.61$3.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$2.85$2.30$3.23
2011Summary only. Only limited summary data is available for this year.$4.91$2.86$2.05$3.32$3.14$0.18