Gem Prep Twin Falls LLC

990 • Fiscal year 2025 • EIN 86-3696173

Jul 01, 2024 to Jun 30, 2025 • Filed on Nov 11, 2025

Organization Profile WWW.GEMPREP.ORG

PO Box 86Deary, ID 83823

(800) 871-5057

Siviq Scores

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

1.01x

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

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

4.92x

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

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

-1.7%

Higher net margin than 27% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

$186,509

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

18%

Faster asset growth than 83% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

40%

Faster revenue growth than 86% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets96th percentile

Assets

$15,936,470

Up $2,448,637 (+18%) from 2024

Net Assets

Down

-$148,618

Down $54,008 (-57%) from 2024

Liabilities

$16,085,088

Up $2,502,645 (+18%) from 2024

Revenue And Expenses

Liabilities / Revenue95th percentile Net Margin27th percentile

Revenue

$3,269,312

Up $936,000 (+40%) from 2024

Expenses

$3,323,320

Up $814,280 (+32%) from 2024

Net Income

-$54,008

Up $121,720 (+69%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

Highlighted filing

2025

Assets$15,936,470

Liabilities$16,085,088

Net Assets-$148,618

Open 2025 Filing

Operations Trend

Revenue Growth86th percentile

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

Highlighted filing

2025

Revenue$3,269,312

Expenses$3,323,320

Net Income-$54,008

Open 2025 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2024 to Jun 30, 2025
Signed: Nov 11, 2025
Return Version: 2024v5.2
Gross Receipts: $3,269,312

Mission and Program Overview

Mission

Provide resources and support to parents who have elected to educate their children in a personalized, blended learning environment.

To prepare students for success in college and professional technical careers by providing a high quality, personalized, relevant and rigorous education through exceptional teaching, innovative uses of technology and partnerships with families.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$10,114,224	$14,346,986	▲ $4,232,762
Savings and Temporary Cash Investments	$2,624,543	$590,324	▼ $2,034,219
Accounts Receivable	$113,493	$449,229	▲ $335,736
Cash and Non-Interest-Bearing Accounts	$105,774	$122,674	▲ $16,900
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	-
Prepaid Expenses and Deferred Charges	-	$0	-
Total Assets	$13,487,833	$15,936,470	▲ $2,448,637
Other Assets Total	$529,799	$427,257	▼ $102,542
Liabilities
Mortgage Notes Payable Secured by Investment Property	$13,365,632	$15,729,115	▲ $2,363,483
Accounts Payable and Accrued Expenses	$216,811	$355,973	▲ $139,162
Total Liabilities	$13,582,443	$16,085,088	▲ $2,502,645
Net Assets / Fund Balance
Net Assets With Donor Restrictions	$21,708	$7,657	▼ $14,051
Net Assets Without Donor Restrictions	$-116,318	$-156,275	▼ $39,957
Total Net Assets Fund Balance	$-94,610	$-148,618	▼ $54,008
Total Liabilities and Net Assets / Fund Balance	$13,487,833	$15,936,470	▲ $2,448,637

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$12,509,829	$26,788	$12,536,617
Land	$990,000	-	$990,000
Leasehold Improvements	$652,241	$3,644	$655,885
Other Land Buildings	$194,916	$417	$195,333

Compensation and Service Providers

Top Officer Pay52nd percentile

Employees

Name	Title	Full / Part Time	Other	Total
Bryan Fletcher	CFO	PT	$135,230	$135,230

Board Members and Trustees

Name	Title
Barb Femreite	Chairman
Duncan Robb	Vice Chair
Dennis Turner	Board Member
Mason Harper	Board Member
Robert Lee	Board Member
Jason Bransford	Director

Revenue and Support

Revenue Composition

Contributions and Grants: $3,101,624
Program Service Revenue: $107,175
Investment Income: $60,513
Other Revenue: $0
All Other Contributions: $250,000
Change in Net Assets: $-54,008

Audited Revenue Reconciliation

Revenue per Audited Statements: $3,269,312
Total Revenue per Audited Statements: $3,269,312
Total Revenue per Form 990: $3,269,312

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$1,783,273
Other Expenses	$1,540,047
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$1,034,662	$369,601	-	$1,404,263
Other Employee Benefits	$277,116	$101,894	-	$379,010
Interest	-	$328,699	-	$328,699
Depreciation Depletion	-	$133,391	-	$133,391
Other Expenses	$46,318	$15,804	-	$15,804
Insurance	-	$13,806	-	$13,806
Total Functional Expenses	$1,721,689	$1,601,631	$0	$3,323,320

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$3,323,320
Total Expenses per Audited Statements	$3,323,320
Total Expenses per Form 990	$3,323,320

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
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 Item	Beginning	End	Change
Receivables from Disqualified Persons	-	$0	-
Receivables from Officers, Directors, Trustees, and Key Employees	-	$0	-

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Gem Innovation Schools Foundation LLC	Deary, ID	Charitable and Educational Purposes	501(c)(3)	PF	No
Gem Innovation Schools of Idaho Inc	Deary, ID	School	501(c)(3)	2	No
Gem Prep Meridian LLC	Deary, ID	School	501(c)(3)	2	No
Gem Prep Meridian North LLC	Deary, ID	School	501(c)(3)	2	No
Gem Prep Meridian South LLC	Deary, ID	School	501(c)(3)	2	No
Gem Prep Nampa LLC	Deary, ID	School	501(c)(3)	2	No
Gem Prep Online LLC	Deary, ID	School	501(c)(3)	2	No
Gem Prep Pocatello LLC	Deary, ID	School	501(c)(3)	2	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Gem Innovation Schools Foundation LLC	c	Grant Distribut	$250,000
Gem Prep Online LLC	l	Services Render	$110,663
Gem Prep Online LLC	p	Cash Payments	$33,485
Gem Prep Online LLC	e	Cash Payments	$18,296
Gem Prep Meridian LLC	p	Cash Payments	$14,905
Gem Prep Pocatello LLC	p	Cash Payments	$12,776
Gem Prep Online LLC	j	Cash Payments	$12,000
Gem Prep Meridian North LLC	p	Cash Payments	$1,205
Gem Prep Meridian LLC	q	Cash Payments	$500
Gem Prep Pocatello LLC	q	Cash Payments	$28
Gem Prep Online LLC	q	Cash Payments	$10

Debt and Bond Financing

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Idaho Housing & Fin Assoc	2022-08-18	$5,850,000	FACILITY CONSTRUCTION
C	Idaho Housing & Fin Assoc	2024-05-15	$2,418,483	FACILITY CONSTRUCTION
B	Idaho Housing & Fin Assoc	2022-08-18	$601,517	FACILITY CONSTRUCTION

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$5,850,000	-	$58	$55,000
C	$2,418,483	-	-	-
B	$601,517	-	-	$48,369

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Audit committee: Yes
Backup withholding compliance: No
Business relationship with 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: 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 11B

“Prepared by outside accountant and reviewed by board. Compared to audited financial statements.”

Form 990, Part VI, Section B, Line 12C

“Annual conflict of interest statements.”

Form 990, Part VI, Section C, Line 18

“Available upon request to the public.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name: Gem Prep Twin Falls LLC
EIN: 86-3696173
Phone: 8008715057
Address: PO BOX 86, DEARY, ID 83823

Signing Officer

Name: Barb Femreite
Title: Chairman
Signed: 2025-11-11
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Barb Femreite
Formed: 2022
Legal Domicile: Id
Voting Board Members: 5
Independent Board Members: 5
Employees: 40

Preparer

Firm: Hayden Ross PLLC
Address: 315 S Almon, Moscow, ID 83843
Preparer: Jennifer L Clark
Phone: 2088825547

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IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	529799
IRS990/OtherAssetsTotalGrp/EOYAmt	0	427257
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	101894
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	277116
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	379010
IRS990/OtherExpensesGrp/Desc	0	SUPPLIES-MATERIALS
IRS990/OtherExpensesGrp/Desc	1	PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc	2	CAPITAL OBJECTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	166242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	472194
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	2	15804
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	363593
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	46318
IRS990/OtherExpensesGrp/TotalAmt	0	529835
IRS990/OtherExpensesGrp/TotalAmt	1	518512
IRS990/OtherExpensesGrp/TotalAmt	2	15804
IRS990/OtherInd	0	X
IRS990/OtherRevenueTotalAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	369601
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	1034662
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	1404263
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	0
IRS990/PartialLiquidationInd	0	false
IRS990/PaymentsToAffiliatesGrp/TotalAmt	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/TotalAmt	0	0
IRS990/PensionPlanContributionsGrp/TotalAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	0
IRS990/PrincipalOfficerNm	0	BARB FEMREITE
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	900099
IRS990/ProgramServiceRevenueGrp/Desc	0	OTHER LOCAL REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	107175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	107175
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	2244147
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYInvestmentIncomeAmt	0	54483
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt	0	0
IRS990/PYOtherExpensesAmt	0	1346132
IRS990/PYProgramServiceRevenueAmt	0	34682
IRS990/PYRevenuesLessExpensesAmt	0	-175728
IRS990/PYSalariesCompEmpBnftPaidAmt	0	1162908
IRS990/PYTotalExpensesAmt	0	2509040
IRS990/PYTotalRevenueAmt	0	2333312
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-54008
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	false
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	2624543
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	590324
IRS990ScheduleA/SchoolInd	0	X
IRS990/ScheduleBRequiredInd	0	false
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	12509829
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	26788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	12536617
IRS990ScheduleD/ExpensesSubtotalAmt	0	3323320
IRS990ScheduleD/LandGrp/BookValueAmt	0	990000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	990000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt	0	652241
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt	0	3644
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt	0	655885
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	194916
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	417
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	195333
IRS990ScheduleD/RevenueSubtotalAmt	0	3269312
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	14346986
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	3323320
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	3269312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	3269312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	3323320
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	false
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	false
IRS990ScheduleE/DiscriminateRaceSchsInd	0	false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd	0	false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd	0	true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd	0	false
IRS990ScheduleE/MaintainCpyOfAllSolInd	0	true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd	0	true
IRS990ScheduleE/MaintainRacialCompRecsInd	0	true
IRS990ScheduleE/MaintainScholarshipsRecsInd	0	true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd	0	true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd	0	true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd	0	true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	0	ORGANIZATION RECEIVED FUNDING FROM FEDERAL, STATE, AND LOCAL SOURCES FOR EDUCATIONAL PURPOSES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleJ/AnyNonFixedPaymentsInd	0	false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd	0	false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd	0	false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd	0	false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd	0	false
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	false
IRS990ScheduleJ/InitialContractExceptionInd	0	false
IRS990/ScheduleJRequiredInd	0	true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	0	186509
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	0	JASON BRANSFORD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	0	DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	0	186509
IRS990ScheduleJ/SeverancePaymentInd	0	false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd	0	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	0	2022-08-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	1	2022-08-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	2	2024-05-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN	0	820302333
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN	1	820302333
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN	2	820302333
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd	1	B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd	2	C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd	0	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd	1	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd	2	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt	0	5850000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt	1	601517
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt	2	2418483
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt	0	IDAHO HOUSING & FIN ASSOC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt	1	IDAHO HOUSING & FIN ASSOC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt	2	IDAHO HOUSING & FIN ASSOC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd	0	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd	1	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd	2	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd	0	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd	1	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd	2	false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc	0	FACILITY CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc	1	FACILITY CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc	2	FACILITY CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd	0	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd	1	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd	2	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd	1	B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd	2	C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt	0	5795000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt	1	601517
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt	2	2370114
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd	0	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd	1	true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd	2	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt	0	55000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt	1	48369
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd	0	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd	1	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd	2	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd	0	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd	1	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd	2	false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt	0	58
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr	0	2025
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr	1	2025
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr	2	2025
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt	0	5850000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt	1	601517
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt	2	2418483
IRS990/ScheduleORequiredInd	0	true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	PREPARED BY OUTSIDE ACCOUNTANT AND REVIEWED BY BOARD. COMPARED TO AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	ANNUAL CONFLICT OF INTEREST STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	AVAILABLE UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990, Part VI, Section B, Line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $15,936,470
Liabilities: $16,085,088
Net assets: -$148,618
Revenue: $3,269,312
Expenses: $3,323,320
Net income: -$54,008

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$15.9	$16.1	$0.15	$3.27	$3.32	$0.05
2024Detailed filing. Detailed filing data is available for this year.	$13.5	$13.6	$0.09	$2.33	$2.51	$0.18
2023Detailed filing. Detailed filing data is available for this year.	$9.85	$9.78	$0.07	$0.78	$0.72	$0.07
2022Detailed filing. Detailed filing data is available for this year.	$0.46	$0.46	$0.00	$0.03	$0.03	$0.00