Civic Intelligence

Osu University Multispectral Laboratories L L C

990 • Fiscal year 2018 • EIN 86-1160864

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 01, 2020

Organization ProfileN/A

View Organization Page

1201 S Innovation Way Drive SuiteStillwater, OK 74074

(580) 762-2684

Siviq Scores

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

Liabilities / Assets

100th percentile

5.19x

Higher debt load relative to assets than 100% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

9.76x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

2nd percentile

-165%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$270,608

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-57%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$6,055,674

Down $1,492,350 (-20%) from 2017

Net Assets

Down

-$25,363,675

Down $5,301,024 (-26%) from 2017

Liabilities

Up

$31,419,349

Up $3,808,674 (+14%) from 2017

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin2nd percentile

Revenue

Down

$3,218,318

Down $4,221,290 (-57%) from 2017

Expenses

Down

$8,541,293

Down $1,051,614 (-11%) from 2017

Net Income

Down

-$5,322,975

Down $3,169,676 (-147%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$40M$20M$0-$20M-$40MAssets 2011: $6,780,993Liabilities 2011: $4,054,810Net Assets 2011: $2,726,1832011Assets 2012: $9,400,233Liabilities 2012: $12,576,118Net Assets 2012: -$3,175,8852012Assets 2013: $3,965,002Liabilities 2013: $10,468,758Net Assets 2013: -$6,503,7562013Assets 2014: $6,863,351Liabilities 2014: $19,254,756Net Assets 2014: -$12,391,4052014Assets 2015: $8,430,162Liabilities 2015: $23,663,136Net Assets 2015: -$15,232,9742015Assets 2016: $6,825,070Liabilities 2016: $24,734,422Net Assets 2016: -$17,909,3522016Assets 2017: $7,548,024Liabilities 2017: $27,610,675Net Assets 2017: -$20,062,6512017Assets 2018: $6,055,674Liabilities 2018: $31,419,349Net Assets 2018: -$25,363,6752018Assets 2019: $5,368,877Liabilities 2019: $30,333,309Net Assets 2019: -$24,964,4322019Assets 2020: $48,173Liabilities 2020: $27,572,000Net Assets 2020: -$27,523,8272020Assets 2021: $12,092Liabilities 2021: $27,592,000Net Assets 2021: -$27,579,9082021Assets 2022: $5,492Liabilities 2022: $27,592,000Net Assets 2022: -$27,586,5082022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$6,055,674
Liabilities$31,419,349
Net Assets-$25,363,675
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

$40M$20M$0-$20MRevenue 2011: $31,738,303Expenses 2011: $31,056,205Net Income 2011: $682,0982011Revenue 2012: $33,230,755Expenses 2012: $39,132,823Net Income 2012: -$5,902,0682012Revenue 2013: $21,342,823Expenses 2013: $24,483,194Net Income 2013: -$3,140,3712013Revenue 2014: $13,111,728Expenses 2014: $15,395,966Net Income 2014: -$2,284,2382014Revenue 2015: $12,640,379Expenses 2015: $15,481,948Net Income 2015: -$2,841,5692015Revenue 2016: $8,253,843Expenses 2016: $10,930,221Net Income 2016: -$2,676,3782016Revenue 2017: $7,439,608Expenses 2017: $9,592,907Net Income 2017: -$2,153,2992017Revenue 2018: $3,218,318Expenses 2018: $8,541,293Net Income 2018: -$5,322,9752018Revenue 2019: $2,323,137Expenses 2019: $1,923,894Net Income 2019: $399,2432019Revenue 2020: $2,317,373Expenses 2020: $4,876,768Net Income 2020: -$2,559,3952020Revenue 2021: $3,749Expenses 2021: $59,830Net Income 2021: -$56,0812021Revenue 2022: $520Expenses 2022: $7,120Net Income 2022: -$6,6002022Revenue 2023: $393,496Expenses 2023: $6,841Net Income 2023: $386,6552023

Highlighted filing

2018

Revenue$3,218,318
Expenses$8,541,293
Net Income-$5,322,975
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 1, 2020
Return Version
2017v2.2
Gross Receipts
$3,218,318
Mission and Program Overview

Mission

The company is a not for profit limited liability company organized exclusively for charitable, religious, educational and scientific purpose under 501(c)(3) of the internal revenue code. The company shall be operated for the purposes of research, development, testing, evaluation, validation, and verification of sensors and other technologies for use in chemical, biological, radiological,nuclear, and explosives: command, control, communications, computers, and intelligence for surveillance and reconnaissance: and other associated disciplince in support of the gloval war on terrorism, homeland security, and other related national security requirements for the benefit of the company's sole member, oklahoma state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,188,065$3,030,812▼ $1,157,253
Land, Buildings, and Equipment, Net$2,915,514$2,874,531▼ $40,983
Cash and Non-Interest-Bearing Accounts$328,919$96,323▼ $232,596
Prepaid Expenses and Deferred Charges$88,158$27,540▼ $60,618
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Total Assets$7,548,024$6,055,674▼ $1,492,350
Other Assets Total$27,368$26,468▼ $900
Liabilities
Other Liabilities$21,500,871$26,908,912▲ $5,408,041
Accounts Payable and Accrued Expenses$6,087,853$4,510,437▼ $1,577,416
Total Liabilities$27,588,724$31,419,349▲ $3,830,625
Net Assets / Fund Balance
Unrestricted Net Assets$-20,040,700$-25,363,675▼ $5,322,975
Total Net Assets Fund Balance$-20,040,700$-25,363,675▼ $5,322,975
Total Liabilities and Net Assets / Fund Balance$7,548,024$6,055,674▼ $1,492,350

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,096,656$921,463$2,018,119
Leasehold Improvements$1,435,130-$1,435,130
Other Land Buildings$342,745-$342,745
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
David WaitsDirector
L Tucker LinkDirector
V Burns HargisDirector
Robert a ScottExecutive Director
Royce ChancellorCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$3,144,554
Program Service Revenue
$0
Investment Income
$817
Other Revenue
$72,947
Change in Net Assets
$-5,322,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,094,862
Salaries, Compensation, and Employee Benefits$446,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,380,094--$1,380,094
Current Officers, Directors, Trustees, and Key Employees$445,468--$445,468
Other Expenses$343,098--$343,098
Occupancy$97,374--$97,374
Interest$61,009--$61,009
Depreciation Depletion$60,000--$60,000
Travel$28,248--$28,248
Advertising$18,437--$18,437
Insurance$10,670--$10,670
Office Expenses$8,372--$8,372
Other Employee Benefits$963--$963
Total Functional Expenses$8,541,293$0$0$8,541,293
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

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
Investment-osu$8,257,000
N/p-osu Resarch Found. (formerly Cied)$8,065,755
Investment-osu Research Foundation$6,362,000
Settlement Payable$4,200,000
N/p-bancfirst$48,264
Wages Payable$-24,107
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents made available, if requested.”

Filing and Contact Details

Filer

Filer Name
Osu-university Multispectral
EIN
86-1160864
Address
1201 S INNOVATION WAY DRIVE SUITE, STILLWATER, OK 74074

Signing Officer

Name
Dr Ron Van Den Bussche
Title
Executive Director
Signed
2020-10-01
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Ok
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
FSW&B CPAs PLLC
Address
205 W Mc Elroy, Stillwater, OK 74075
Preparer
Derrel White CPA
Phone
4056249500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“ACCOUNTING & LEGAL: Column (A) - Total = $114714; Column (B) - Program Services = $114714; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BAD DEB T EXPENSE: Column (A) - Total = $130; Column (B) - Program Services = $130; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BONUSES: Column (A) - Total = $5847; Column (B) - Program Services = $5847; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CONSULTANT: Column (A) - Total = $58312; Column (B) - Program Services = $58312; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CONTRACT MATERIAL: Column (A) - Total = $124949; Column (B) - Program Services = $124949; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DUES & SUBSCRIPTION: Column (A) - Total = $125; Column (B) - Program Services = $125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FEES & LICENSES: Column (A) - Total = $24730; Column (B) - Program Services = $24730; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“IDLE FACILITIES: Column (A) - Total = $156250; Column (B) - Program Services = $156250; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MEALS: Column (A) - Total = $4954; Column (B) - Program Services = $4954; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $-582; Column (B) - Program Services = $-582; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“NONBILLABLE G&A FEE: Column (A) - Total = $201684; Column (B) - Program Services = $201684; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OUTSIDE SERVICE: Column (A) - Total = $8977; Column (B) - Program Services = $8977; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OVERHEAD & G&A LABOR: Column (A) - Total = $296370; Column (B) - Program Services = $296370; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Printing and Publications: Column (A) - Total = $1489; Column (B) - Program Services = $1489; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROFESSIONAL SERVICES: Column (A) - Total = $44031; Column (B) - Program Services = $44031; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“REPAIRS & MAINT: Column (A) - Total = $31853; Column (B) - Program Services = $31853; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SUBCONTRACT LABOR: Column (A) - Total = $251413; Column (B) - Program Services = $251413; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TAXES-PROPERTY & SALES: Column (A) - Total = $598; Column (B) - Program Services = $598; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE & UTILITIES: Column (A) - Total = $54250; Column (B) - Program Services = $54250; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 449 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/MissionDesc0THE COMPANY IS A NOT FOR PROFIT LIMITED LIABILITY COMPANY ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL AND SCIENTIFIC PURPOSE UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY SHALL BE OPERATED FOR THE PURPOSES OF RESEARCH, DEVELOPMENT, TESTING, EVALUATION, VALIDATION, AND VERIFICATION OF SENSORS AND OTHER TECHNOLOGIES FOR USE IN CHEMICAL, BIOLOGICAL, RADIOLOGICAL,NUCLEAR, AND EXPLOSIVES: COMMAND, CONTROL, COMMUNICATIONS, COMPUTERS, AND INTELLIGENCE FOR SURVEILLANCE AND RECONNAISSANCE: AND OTHER ASSOCIATED DISCIPLINCE IN SUPPORT OF THE GLOVAL WAR ON TERRORISM, HOMELAND SECURITY, AND OTHER RELATED NATIONAL SECURITY REQUIREMENTS FOR THE BENEFIT OF THE COMPANY'S SOLE MEMBER, OKLAHOMA STATE UNIVERSITY.
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IRS990/OccupancyGrp/ProgramServicesAmt097374
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IRS990/OtherAssetsTotalGrp/EOYAmt026468
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0963
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IRS990/OtherExpensesGrp/Desc2CONTRACT TRAVEL& ODC
IRS990/OtherExpensesGrp/Desc3FRINGE BENEFITS
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IRS990/OtherExpensesGrp/ProgramServicesAmt11469838
IRS990/OtherExpensesGrp/ProgramServicesAmt2417722
IRS990/OtherExpensesGrp/ProgramServicesAmt3343098
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IRS990/OtherExpensesGrp/TotalAmt11469838
IRS990/OtherExpensesGrp/TotalAmt2417722
IRS990/OtherExpensesGrp/TotalAmt3343098
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IRS990/ReconcilationRevenueExpnssAmt0-5322975
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03144554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07438097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06491587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012628503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013101061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042803802
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010667
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt072947
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01758567
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03535
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01835049
IRS990ScheduleA/PublicSupportCY170Pct00.95840
IRS990ScheduleA/PublicSupportPY170Pct00.95370
IRS990ScheduleA/PublicSupportTotal170Amt042803802
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03144554
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07438097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06491587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012628503
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013101061
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042803802
IRS990ScheduleA/TotalSupportAmt044663876
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01096656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0921463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02018119
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01435130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01435130
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0342745
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0342745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08257000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16362000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt248264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38065755
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5-24107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INVESTMENT-OSU
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INVESTMENT-OSU RESEARCH FOUNDATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2N/P-BANCFIRST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3N/P-OSU RESARCH FOUND. (FORMERLY CIED)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SETTLEMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5WAGES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02874531
IRS990ScheduleD/TotalLiabilityAmt026908912
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT A SCOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROYCE CHANCELLOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS MADE AVAILABLE, IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTING & LEGAL: Column (A) - Total = $114714; Column (B) - Program Services = $114714; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BAD DEB T EXPENSE: Column (A) - Total = $130; Column (B) - Program Services = $130; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BONUSES: Column (A) - Total = $5847; Column (B) - Program Services = $5847; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSULTANT: Column (A) - Total = $58312; Column (B) - Program Services = $58312; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACT MATERIAL: Column (A) - Total = $124949; Column (B) - Program Services = $124949; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DUES & SUBSCRIPTION: Column (A) - Total = $125; Column (B) - Program Services = $125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FEES & LICENSES: Column (A) - Total = $24730; Column (B) - Program Services = $24730; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9IDLE FACILITIES: Column (A) - Total = $156250; Column (B) - Program Services = $156250; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MEALS: Column (A) - Total = $4954; Column (B) - Program Services = $4954; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS: Column (A) - Total = $-582; Column (B) - Program Services = $-582; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12NONBILLABLE G&A FEE: Column (A) - Total = $201684; Column (B) - Program Services = $201684; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OUTSIDE SERVICE: Column (A) - Total = $8977; Column (B) - Program Services = $8977; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OVERHEAD & G&A LABOR: Column (A) - Total = $296370; Column (B) - Program Services = $296370; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Printing and Publications: Column (A) - Total = $1489; Column (B) - Program Services = $1489; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PROFESSIONAL SERVICES: Column (A) - Total = $44031; Column (B) - Program Services = $44031; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17REPAIRS & MAINT: Column (A) - Total = $31853; Column (B) - Program Services = $31853; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SUBCONTRACT LABOR: Column (A) - Total = $251413; Column (B) - Program Services = $251413; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TAXES-PROPERTY & SALES: Column (A) - Total = $598; Column (B) - Program Services = $598; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20TELEPHONE & UTILITIES: Column (A) - Total = $54250; Column (B) - Program Services = $54250; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
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IRS990/TotalAssetsEOYAmt06055674
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027588724
IRS990/TotalLiabilitiesEOYAmt031419349

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,055,674
Liabilities
$31,419,349
Net assets
-$25,363,675
Revenue
$3,218,318
Expenses
$8,541,293
Net income
-$5,322,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.39$0.01$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$27.6$27.6$0.00$0.01$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$27.6$27.6$0.00$0.06$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$27.6$27.5$2.32$4.88$2.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$30.3$25.0$2.32$1.92$0.40
2018Detailed filing. Detailed filing data is available for this year.$6.06$31.4$25.4$3.22$8.54$5.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$27.6$20.1$7.44$9.59$2.15
2016Detailed filing. Detailed filing data is available for this year.$6.83$24.7$17.9$8.25$10.9$2.68
2015Detailed filing. Detailed filing data is available for this year.$8.43$23.7$15.2$12.6$15.5$2.84
2014Summary only. Only limited summary data is available for this year.$6.86$19.3$12.4$13.1$15.4$2.28
2013Summary only. Only limited summary data is available for this year.$3.97$10.5$6.50$21.3$24.5$3.14
2012Summary only. Only limited summary data is available for this year.$9.40$12.6$3.18$33.2$39.1$5.90
2011Summary only. Only limited summary data is available for this year.$6.78$4.05$2.73$31.7$31.1$0.68