Civic Intelligence

Teachers Health Trust

990 • Fiscal year 2014 • EIN 88-0195176

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 04, 2014

Organization ProfileTEACHERSHEALTHTRUST.ORG

View Organization Page

2950 East Rochelle Avenue89121

(702) 794-0272

Siviq Scores

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

Liabilities / Assets

67th percentile

0.15x

Higher debt load relative to assets than 67% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.03x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Net Margin

21st percentile

-4.1%

Higher net margin than 21% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

69th percentile

$194,665

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Asset Growth

7th percentile

-23%

Faster asset growth than 7% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$32,616,642

Down $9,529,790 (-23%) from 2013

Net Assets

Down

$27,857,540

Down $3,884,139 (-12%) from 2013

Liabilities

Down

$4,759,102

Down $5,645,651 (-54%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin21st percentile

Revenue

$146,628,428

No earlier filing loaded for comparison.

Expenses

Up

$152,709,024

Up $7,850,336 (+5.4%) from 2013

Net Income

-$6,080,596

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$150M$100M$50M$0Assets 2010: $48,113,266Liabilities 2010: $820,890Net Assets 2010: $47,292,3762010Assets 2011: $42,568,520Liabilities 2011: $792,322Net Assets 2011: $41,776,1982011Assets 2012: $37,967,582Liabilities 2012: $4,834,264Net Assets 2012: $33,133,3182012Assets 2013: $42,146,432Liabilities 2013: $10,404,753Net Assets 2013: $31,741,6792013Assets 2014: $32,616,642Liabilities 2014: $4,759,102Net Assets 2014: $27,857,5402014Assets 2015: $71,192,142Liabilities 2015: $4,898,370Net Assets 2015: $66,293,7722015Assets 2016: $81,895,072Liabilities 2016: $844,339Net Assets 2016: $81,050,7332016Assets 2017: $71,725,177Liabilities 2017: $729,211Net Assets 2017: $70,995,9662017Assets 2018: $69,061,773Liabilities 2018: $580,276Net Assets 2018: $68,481,4972018Assets 2019: $50,574,054Liabilities 2019: $4,446,927Net Assets 2019: $46,127,1272019Assets 2020: $48,166,444Liabilities 2020: $16,312,267Net Assets 2020: $31,854,1772020Assets 2021: $83,729,755Liabilities 2021: $52,117,036Net Assets 2021: $31,612,7192021Assets 2022: $55,325,239Liabilities 2022: $37,036,566Net Assets 2022: $18,288,6732022Assets 2023: $68,753,866Liabilities 2023: $36,417,610Net Assets 2023: $32,336,2562023Assets 2024: $67,179,883Liabilities 2024: $8,953,261Net Assets 2024: $58,226,6222024Assets 2025: $104,400,218Liabilities 2025: $1,984,796Net Assets 2025: $102,415,4222025

Highlighted filing

2014

Assets$32,616,642
Liabilities$4,759,102
Net Assets$27,857,540
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300M$200M$100M$0-$100MExpenses 2010: $143,425,5622010Expenses 2011: $157,926,4512011Expenses 2012: $153,407,5612012Expenses 2013: $144,858,6882013Revenue 2014: $146,628,428Expenses 2014: $152,709,024Net Income 2014: -$6,080,5962014Revenue 2015: $156,610,612Expenses 2015: $165,060,732Net Income 2015: -$8,450,1202015Revenue 2016: $163,796,999Expenses 2016: $146,671,673Net Income 2016: $17,125,3262016Revenue 2017: $163,499,039Expenses 2017: $175,592,680Net Income 2017: -$12,093,6412017Revenue 2018: $169,728,820Expenses 2018: $171,641,994Net Income 2018: -$1,913,1742018Revenue 2019: $167,323,242Expenses 2019: $189,162,592Net Income 2019: -$21,839,3502019Revenue 2020: $169,793,709Expenses 2020: $183,452,070Net Income 2020: -$13,658,3612020Revenue 2021: $178,689,748Expenses 2021: $181,207,956Net Income 2021: -$2,518,2082021Revenue 2022: $200,823,564Expenses 2022: $214,768,239Net Income 2022: -$13,944,6752022Revenue 2023: $196,624,627Expenses 2023: $183,258,064Net Income 2023: $13,366,5632023Revenue 2024: $217,407,966Expenses 2024: $192,435,792Net Income 2024: $24,972,1742024Revenue 2025: $241,259,474Expenses 2025: $198,688,601Net Income 2025: $42,570,8732025

Highlighted filing

2014

Revenue$146,628,428
Expenses$152,709,024
Net Income-$6,080,596
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 4, 2014
Return Version
2013v3.0
Gross Receipts
$146,628,428
Mission and Program Overview

Mission

Provide health and welfare benefits to members.

Provide health and welfare benefits to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,741,679$27,857,540▼ $3,884,139
Investments in Publicly Traded Securities$27,383,413$25,501,378▼ $1,882,035
Savings and Temporary Cash Investments$7,687,147--
Land, Buildings, and Equipment, Net$6,300,965$6,106,152▼ $194,813
Accounts Receivable$531,872$779,044▲ $247,172
Prepaid Expenses and Deferred Charges$227,615$217,968▼ $9,647
Cash and Non-Interest-Bearing Accounts$900--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$42,146,432$32,616,642▼ $9,529,790
Other Assets Total$14,520$12,100▼ $2,420
Liabilities
Mortgage Notes Payable Secured by Investment Property$182,879$3,206,900▲ $3,024,021
Other Liabilities$608$777,147▲ $776,539
Accounts Payable and Accrued Expenses$877,082$758,350▼ $118,732
Deferred Revenue$9,344,184$16,705▼ $9,327,479
Total Liabilities$10,404,753$4,759,102▼ $5,645,651
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,741,679$27,857,540▼ $3,884,139
Total Liabilities and Net Assets / Fund Balance$42,146,432$32,616,642▼ $9,529,790

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,861,304$1,187,186$6,048,490
Equipment$604,848$4,031,688$4,636,536
Land$640,000-$640,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle SpellmanChief Executive OfficerFT$138,583$56,082$194,665
Brenda KelleyChief Operating OfficerFT$84,186$22,707$106,893

Board Members and Trustees

NameTitle
Michael SteinbrinkChairperson
Patrick CollinsVice Chairperson
David TatlockTrustee
Eugene HowleyTrustee
Isela StellatoTrustee
Kerri SoperTrustee
Gloria MasonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Peter AlpertSubrogation-$415,317
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$143,011,264
Investment Income
$1,001,278
Other Revenue
$2,615,886
Change in Net Assets
$-6,080,596

Audited Revenue Reconciliation

Revenue per Audited Statements
$146,551,595
Revenue Not Reported on Financial Statements
$76,833
Revenue Not Reported on Form 990
$2,196,457
Total Revenue per Audited Statements
$148,748,052
Total Revenue per Form 990
$146,628,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,794,016
Other Expenses$2,106,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$145,808,138
Other Salaries and Wages---$4,465,523
Depreciation Depletion---$438,036
Current Officers, Directors, Trustees, and Key Employees---$328,493
Office Expenses---$244,676
Occupancy---$200,293
All Other Expenses---$146,236
Fees for Services Other---$130,735
Fees for Services Legal---$115,557
Insurance---$82,336
Fees for Service Investment Mgmnt Fees---$76,833
Other Expenses---$70,006
Fees for Services Accounting---$30,800
Conferences and Meetings---$21,109
Fees for Services Lobbying---$3,100
Total Functional Expenses$0$0$0$152,709,024

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$152,709,024
Expenses per Audited Statements$152,632,191
Total Expenses per Audited Statements$152,632,191
Expenses Not Reported on Financial Statements$76,833
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Peter AlpertFormer OfficerSubrogation Fee PaidNo$229,726
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Overdraft$752,147
Due to Related Party$25,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 11

“The form 990 is reviewed by the director of finance and accounting, chief operating officer and chief executive officer”

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

“The organization holds weekly meetings with managers and coo and weekly group managers meetings where this is an agenda item.”

Form 990, Part VI, Section B, Line 15A

“The ceo is compensated based on a negotiated employment contract signed on june 6, 2013. The board of trustees reviewed and approved the three year contract. The coo's contract is approved by the ceo.”

Form 990, Part VI, Section C, Line 19

“The organization publishes its audited financial statements annually in the health traxx magazine sent to all participants. The audited financial statements are also posted on the organization's website.”

Filing and Contact Details

Filer

EIN
88-0195176
Phone
7027940272

Signing Officer

Name
Michelle Spellman
Title
CEO
Phone
7027940272
Signed
2014-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Spellman
Formed
1983
Legal Domicile
Nv
Voting Board Members
7
Independent Board Members
7
Employees
79
Volunteers
0

Preparer

Preparer
Kristen Burgess
Phone
7756899100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The board of trustees assume responsibility for oversight of the audit and selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require trust management to evaluate tax positions taken by the trust and recognize a tax liability (or asset) if the trust has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. Trust management has analyzed the tax positions taken by the trust, and has concluded that as of june 30, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The trust is subject to routine audits by the irs; however, there are currently no inome tax audits for any tax periods in progress. Trust management believes it is no longer subject to income tax examinations for years prior to 2010.”

Raw XML AppendixShowing 400 of 461 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/OtherExpensesGrp/TotalAmt370006
IRS990/OtherLiabilitiesGrp/BOYAmt0608
IRS990/OtherLiabilitiesGrp/EOYAmt0777147
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PRESCRIPTION DRUG REBATE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02445537
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114220
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02445537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1170349
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0156129
IRS990/OtherRevenueTotalAmt02615886
IRS990/OtherSalariesAndWagesGrp/TotalAmt04465523
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0227615
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0217968
IRS990/PrincipalOfficerNm0MICHELLE SPELLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIO
IRS990/ProgramServiceRevenueGrp/Desc2SELF PAY & COBRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116049878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125006304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21955082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116049878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125006304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21955082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0137213008
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01070576
IRS990/PYOtherExpensesAmt02647890
IRS990/PYOtherRevenueAmt02483098
IRS990/PYProgramServiceRevenueAmt0138942840
IRS990/PYRevenuesLessExpensesAmt0-2362174
IRS990/PYSalariesCompEmpBnftPaidAmt04997790
IRS990/PYTotalExpensesAmt0144858688
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0142496514
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-6080596
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031741679
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027857540
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07687147
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04861304
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01187186
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06048490
IRS990ScheduleD/EquipmentGrp/BookValueAmt0604848
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04031688
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04636536
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt076833
IRS990ScheduleD/ExpensesSubtotalAmt0152632191
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt076833
IRS990ScheduleD/InvestmentExpensesNotIncldAmt076833
IRS990ScheduleD/LandGrp/BookValueAmt0640000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0640000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02196457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1752147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CASH OVERDRAFT
IRS990ScheduleD/RevenueNotReportedAmt02196457
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt076833
IRS990ScheduleD/RevenueSubtotalAmt0146551595
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. TRUST MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY THE IRS; HOWEVER, THERE ARE CURRENTLY NO INOME TAX AUDITS FOR ANY TAX PERIODS IN PROGRESS. TRUST MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06106152
IRS990ScheduleD/TotalExpensesPerForm990Amt0152709024
IRS990ScheduleD/TotalLiabilityAmt0777147
IRS990ScheduleD/TotalRevenuePerForm990Amt0146628428
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0148748052
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0152632191
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0138583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07066
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt022611
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHELLE SPELLMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0194665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PETER ALPERT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0229726
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SUBROGATION FEE PAID
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND ACCOUNTING, CHIEF OPERATING OFFICER AND CHIEF EXECUTIVE OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HOLDS WEEKLY MEETINGS WITH MANAGERS AND COO AND WEEKLY GROUP MANAGERS MEETINGS WHERE THIS IS AN AGENDA ITEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO IS COMPENSATED BASED ON A NEGOTIATED EMPLOYMENT CONTRACT SIGNED ON JUNE 6, 2013. THE BOARD OF TRUSTEES REVIEWED AND APPROVED THE THREE YEAR CONTRACT. THE COO'S CONTRACT IS APPROVED BY THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION PUBLISHES ITS AUDITED FINANCIAL STATEMENTS ANNUALLY IN THE HEALTH TRAXX MAGAZINE SENT TO ALL PARTICIPANTS. THE AUDITED FINANCIAL STATEMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10CLARK COUNTY EDUCATION ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11CLARK COUNTY SCHOOL DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0880104093
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO REPRESENT AND FURTHER THE WELFARE OF ITS MEMBERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PUBLIC EDUCATION OF YOUTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine104230 MCLEOD DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine115100 WEST SAHARA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0LAS VEGAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City1LAS VEGAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State1NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode089121
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode189145
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd01
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt042146432
IRS990/TotalAssetsEOYAmt032616642

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,616,642
Liabilities
$4,759,102
Net assets
$27,857,540
Revenue
$146,628,428
Expenses
$152,709,024
Net income
-$6,080,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$104$1.98$102$241$199$42.6
2024Detailed filing. Detailed filing data is available for this year.$67.2$8.95$58.2$217$192$25.0
2023Detailed filing. Detailed filing data is available for this year.$68.8$36.4$32.3$197$183$13.4
2022Detailed filing. Detailed filing data is available for this year.$55.3$37.0$18.3$201$215$13.9
2021Detailed filing. Detailed filing data is available for this year.$83.7$52.1$31.6$179$181$2.52
2020Detailed filing. Detailed filing data is available for this year.$48.2$16.3$31.9$170$183$13.7
2019Detailed filing. Detailed filing data is available for this year.$50.6$4.45$46.1$167$189$21.8
2018Detailed filing. Detailed filing data is available for this year.$69.1$0.58$68.5$170$172$1.91
2017Detailed filing. Detailed filing data is available for this year.$71.7$0.73$71.0$163$176$12.1
2016Detailed filing. Detailed filing data is available for this year.$81.9$0.84$81.1$164$147$17.1
2015Detailed filing. Detailed filing data is available for this year.$71.2$4.90$66.3$157$165$8.45
2014Detailed filing. Detailed filing data is available for this year.$32.6$4.76$27.9$147$153$6.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$10.4$31.7$145
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$4.83$33.1$153
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.6$0.79$41.8$158
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.1$0.82$47.3$143