Civic Intelligence

Billings Middle School

990 • Fiscal year 2023 • EIN 91-1107067

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 29, 2024

12351 8th Ave NESeattle, WA 98125

(206) 971-3106

Siviq Scores

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

Liabilities / Assets

71st percentile

0.43x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

1.26x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$210,709

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

17th percentile

-3.8%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-16%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$12,594,243

Down $499,410 (-3.8%) from 2022

Net Assets

Down

$7,191,018

Down $456,992 (-6.0%) from 2022

Liabilities

Down

$5,403,225

Down $42,418 (-0.8%) from 2022

Revenue

Down

$4,294,045

Down $843,819 (-16%) from 2022

Expenses

Up

$4,876,808

Up $137,594 (+2.9%) from 2022

Net Income

Down

-$582,763

Down $981,413 (-246%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,997,753Liabilities 2011: $2,601,144Net Assets 2011: $1,396,6092011Assets 2012: $4,238,134Liabilities 2012: $2,540,855Net Assets 2012: $1,697,2792012Assets 2013: $4,200,781Liabilities 2013: $2,367,293Net Assets 2013: $1,833,4882013Assets 2014: $4,350,371Liabilities 2014: $2,256,652Net Assets 2014: $2,093,7192014Assets 2015: $4,709,960Liabilities 2015: $1,846,749Net Assets 2015: $2,863,2112015Assets 2016: $4,682,781Liabilities 2016: $1,876,955Net Assets 2016: $2,805,8262016Assets 2017: $5,026,742Liabilities 2017: $1,839,916Net Assets 2017: $3,186,8262017Assets 2018: $7,293,073Liabilities 2018: $1,093,057Net Assets 2018: $6,200,0162018Assets 2019: $12,979,337Liabilities 2019: $6,080,405Net Assets 2019: $6,898,9322019Assets 2020: $13,150,176Liabilities 2020: $6,562,276Net Assets 2020: $6,587,9002020Assets 2021: $12,935,389Liabilities 2021: $5,939,283Net Assets 2021: $6,996,1062021Assets 2022: $13,093,653Liabilities 2022: $5,445,643Net Assets 2022: $7,648,0102022Assets 2023: $12,594,243Liabilities 2023: $5,403,225Net Assets 2023: $7,191,0182023Assets 2024: $11,594,980Liabilities 2024: $4,661,353Net Assets 2024: $6,933,6272024

Highlighted filing

2023

Assets$12,594,243
Liabilities$5,403,225
Net Assets$7,191,018

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,618,9192011Expenses 2012: $2,526,5762012Revenue 2013: $2,805,706Expenses 2013: $2,669,497Net Income 2013: $136,2092013Revenue 2014: $2,890,901Expenses 2014: $2,630,670Net Income 2014: $260,2312014Revenue 2015: $3,493,670Expenses 2015: $2,724,178Net Income 2015: $769,4922015Revenue 2016: $2,809,350Expenses 2016: $2,866,735Net Income 2016: -$57,3852016Revenue 2017: $3,293,483Expenses 2017: $2,912,483Net Income 2017: $381,0002017Revenue 2018: $6,133,144Expenses 2018: $3,119,954Net Income 2018: $3,013,1902018Revenue 2019: $4,104,227Expenses 2019: $3,405,311Net Income 2019: $698,9162019Revenue 2020: $3,677,883Expenses 2020: $3,863,371Net Income 2020: -$185,4882020Revenue 2021: $4,382,521Expenses 2021: $3,972,003Net Income 2021: $410,5182021Revenue 2022: $5,137,864Expenses 2022: $4,739,214Net Income 2022: $398,6502022Revenue 2023: $4,294,045Expenses 2023: $4,876,808Net Income 2023: -$582,7632023Revenue 2024: $3,949,187Expenses 2024: $4,172,428Net Income 2024: -$223,2412024

Highlighted filing

2023

Revenue$4,294,045
Expenses$4,876,808
Net Income-$582,763
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 29, 2024
Return Version
2022v5.0
Gross Receipts
$4,294,045
Mission and Program Overview

Mission

Billings middle school is a dynamic academic community intentionally designed to stretch, support, and inspire early adolescent learners. Students develop intellect, creativity, communication and collaboration skills, self-confidence, and an openness to new information.

An academic community designed to stretch, support, and inspire early adolescent learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,566,841$8,421,165▼ $145,676
Savings and Temporary Cash Investments$1,895,718$1,522,752▼ $372,966
Pledges and Grants Receivable$1,384,944$1,019,129▼ $365,815
Cash and Non-Interest-Bearing Accounts$447,891$584,994▲ $137,103
Investments in Publicly Traded Securities$335,302$392,771▲ $57,469
Accounts Receivable$19,917$115,748▲ $95,831
Prepaid Expenses and Deferred Charges$77,421$72,656▼ $4,765
Total Assets$13,093,653$12,594,243▼ $499,410
Other Assets Total$365,619$465,028▲ $99,409
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,863,167$3,619,517▼ $243,650
Deferred Revenue$1,309,593$1,259,813▼ $49,780
Accounts Payable and Accrued Expenses$272,883$523,895▲ $251,012
Total Liabilities$5,445,643$5,403,225▼ $42,418
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,642,888$5,564,372▼ $78,516
Net Assets With Donor Restrictions$2,005,122$1,626,646▼ $378,476
Total Net Assets Fund Balance$7,648,010$7,191,018▼ $456,992
Total Liabilities and Net Assets / Fund Balance$13,093,653$12,594,243▼ $499,410

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,151,497$984,889$7,136,386
Land$2,200,000-$2,200,000
Equipment$69,668$299,657$369,325

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$358,860-▲ $34,419-$393,279
2021$415,268-▼ $56,408-$358,860
2020$367,769-▲ $47,499-$415,268
2019$360,750$5,700▲ $1,319-$367,769
2018$354,044-▲ $6,706-$360,750
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne-evan WilliamsHead of SchoolFT$204,899$5,810$210,709
Michael MontgomeryInterim Head of SchoolFT$140,631$8,227$148,858
Laura BrakusDirector of FinanceFT$117,500$15,243$132,743
Catherine Adams-gravelyActing Head of SchoolFT$121,593$11,064$132,657

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$350,732
Program Service Revenue
$3,871,147
Investment Income
$48,668
Other Revenue
$23,498
All Other Contributions
$350,732
Change in Net Assets
$-582,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,262,206
Revenue Not Reported on Financial Statements
$1,031,839
Revenue Not Reported on Form 990
$125,771
Other Revenue Adjustments
$1,031,839
Total Revenue per Audited Statements
$3,387,977
Total Revenue per Form 990
$4,294,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,482,337
Other Expenses$1,362,632
Grants and Similar Amounts Paid$1,031,839
Total Fundraising Expense$179,236
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,496,656$164,827$39,046$1,700,529
Grants to Domestic Individuals$1,031,839--$1,031,839
Current Officers, Directors, Trustees, and Key Employees$51,350$278,961$40,380$370,691
Interest$318,058$17,670$17,670$353,398
Depreciation Depletion$263,841$14,658$14,658$293,157
Other Employee Benefits$150,494$27,200$4,509$182,203
Payroll Taxes$132,686$35,934$6,438$175,058
Insurance$22,814$130,149$8,051$161,014
Occupancy$90,780$13,982$5,292$110,054
Information Technology$87,949$936$2,124$91,009
Pension Plan Contributions$50,309$2,629$918$53,856
Fees for Services Other$2,433$20,686$21,760$44,879
Other Expenses$30,328$3,568$1,784$35,680
Office Expenses$10,385$3,862$10,415$24,662
Fees for Services Accounting$1,650$14,025$825$16,500
Advertising$13,476--$13,476
Fees for Services Legal$713$6,059$356$7,128
Total Functional Expenses$3,922,383$775,189$179,236$4,876,808

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,876,808
Expenses per Audited Statements$3,844,969
Total Expenses per Audited Statements$3,844,969
Expenses Not Reported on Financial Statements$1,031,839
Other Expense Adjustments$1,031,839
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
Lobbying activity
No
Subject to proxy tax
No
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 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
Yes
Other officer compensation reviewed
Yes
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

The board finance committee reviews the form 990. After any necessary changes, the final form 990, without schedule b is posted on the board's home page and an email is sent notifying board members that it is ready for their review.

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

Each year all board members review and sign the conflict of interest policy. Whenever a matter arises in which there may be a conflict of interest, the trustees are specifically asked if they have a conflict. If a conflict exists, the impacted trustee discloses the conflict and does not participate in any voting or other decision-making related to the conflict.

Form 990, Part VI, Section B, Line 15

The board's executive committee (chair, vice chair, secretary, and treasurer) gathered salary and benefit data about heads of comparable schools and used what is currently being paid to our head of school as a set point. Sources included the nais and nwais. The head of school is responsible for all other employee salaries, including the director of finance. The decision is recorded in executive committee minutes and in the employment contract between the head of school and the board.

Form 990, Part VI, Section C, Line 19

The school's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Billings Middle School
EIN
91-1107067
Phone
2069713106
Address
12351 8TH AVE NE, SEATTLE, WA 98125

Signing Officer

Name
Michael Montgomery
Title
Head of School
Phone
2069713106
Signed
2024-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Montgomery
Formed
1980
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
30

Preparer

Firm
Greenwood Ohlund Ps
Address
4241 21ST AVE W SUITE 400, SEATTLE, WA 98199
Preparer
Eric L Kimpton
Phone
2067821767
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Financial aid for mission-appropriate students economically unable to attend school without financial assistance.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid to students: 1,031,839.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid to students: 1,031,839.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12INTERIM HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13ACTING HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt01031839
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01031839
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01031839
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04294045
IRS990/GrossRentsGrp/RealAmt019003
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02124
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0936
IRS990/InformationTechnologyGrp/ProgramServicesAmt087949
IRS990/InformationTechnologyGrp/TotalAmt091009
IRS990/InsuranceGrp/FundraisingAmt08051
IRS990/InsuranceGrp/ManagementAndGeneralAmt0130149
IRS990/InsuranceGrp/ProgramServicesAmt022814
IRS990/InsuranceGrp/TotalAmt0161014
IRS990/InterestGrp/FundraisingAmt017670
IRS990/InterestGrp/ManagementAndGeneralAmt017670
IRS990/InterestGrp/ProgramServicesAmt0318058
IRS990/InterestGrp/TotalAmt0353398
IRS990/InvestmentIncomeGrp/ExclusionAmt048668
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048668
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0335302
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0392771
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01284546
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08566841
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08421165
IRS990/LandBldgEquipCostOrOtherBssAmt09705711
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BILLINGS MIDDLE SCHOOL IS A DYNAMIC ACADEMIC COMMUNITY INTENTIONALLY DESIGNED TO STRETCH, SUPPORT, AND INSPIRE EARLY ADOLESCENT LEARNERS. STUDENTS DEVELOP INTELLECT, CREATIVITY, COMMUNICATION & COLLABORATION SKILLS, SELF-CONFIDENCE, AND AN OPENNESS TO NEW INFORMATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03863167
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03619517
IRS990/NetAssetsOrFundBalancesBOYAmt07648010
IRS990/NetAssetsOrFundBalancesEOYAmt07191018
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt019003
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019003
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0125771
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05642888
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05564372
IRS990/NoncashContributionsAmt09600
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05292
IRS990/OccupancyGrp/ManagementAndGeneralAmt013982
IRS990/OccupancyGrp/ProgramServicesAmt090780
IRS990/OccupancyGrp/TotalAmt0110054
IRS990/OfficeExpensesGrp/FundraisingAmt010415
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03862
IRS990/OfficeExpensesGrp/ProgramServicesAmt010385
IRS990/OfficeExpensesGrp/TotalAmt024662
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0365619
IRS990/OtherAssetsTotalGrp/EOYAmt0465028
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04509
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027200
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150494
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0182203
IRS990/OtherExpensesGrp/Desc0CLASSROOM & OTHER SUPPL
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01968
IRS990/OtherExpensesGrp/FundraisingAmt12227
IRS990/OtherExpensesGrp/FundraisingAmt2815
IRS990/OtherExpensesGrp/FundraisingAmt31784
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05893
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33568
IRS990/OtherExpensesGrp/ProgramServicesAmt086585
IRS990/OtherExpensesGrp/ProgramServicesAmt143459
IRS990/OtherExpensesGrp/ProgramServicesAmt236578
IRS990/OtherExpensesGrp/ProgramServicesAmt330328
IRS990/OtherExpensesGrp/TotalAmt094446
IRS990/OtherExpensesGrp/TotalAmt171421
IRS990/OtherExpensesGrp/TotalAmt245808
IRS990/OtherExpensesGrp/TotalAmt335680
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04495
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04495
IRS990/OtherRevenueTotalAmt04495
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039046
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0164827
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01496656
IRS990/OtherSalariesAndWagesGrp/TotalAmt01700529
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06438
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035934
IRS990/PayrollTaxesGrp/ProgramServicesAmt0132686
IRS990/PayrollTaxesGrp/TotalAmt0175058
IRS990/PensionPlanContributionsGrp/FundraisingAmt0918
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02629
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050309
IRS990/PensionPlanContributionsGrp/TotalAmt053856
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01384944
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01019129
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077421
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072656
IRS990/PrincipalOfficerNm0MICHAEL MONTGOMERY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03823160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03823160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147987
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01066118
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0802984
IRS990/PYInvestmentIncomeAmt013404
IRS990/PYOtherExpensesAmt01069476
IRS990/PYOtherRevenueAmt054190
IRS990/PYProgramServiceRevenueAmt04004152
IRS990/PYRevenuesLessExpensesAmt0398650
IRS990/PYSalariesCompEmpBnftPaidAmt02866754
IRS990/PYTotalExpensesAmt04739214
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05137864
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-582763
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt019003
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03871147
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01895718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01522752
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt06151497
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0984889
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07136386
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0358860
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0393279
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt034419
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0415268
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0358860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56408
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0367769
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0415268
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047499
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0360750
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05700
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0367769

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.6$4.66$6.93$3.95$4.17$0.22
2023Detailed filing. Detailed filing data is available for this year.$12.6$5.40$7.19$4.29$4.88$0.58
2022Detailed filing. Detailed filing data is available for this year.$13.1$5.45$7.65$5.14$4.74$0.40
2021Detailed filing. Detailed filing data is available for this year.$12.9$5.94$7.00$4.38$3.97$0.41
2020Detailed filing. Detailed filing data is available for this year.$13.2$6.56$6.59$3.68$3.86$0.19
2019Detailed filing. Detailed filing data is available for this year.$13.0$6.08$6.90$4.10$3.41$0.70
2018Detailed filing. Detailed filing data is available for this year.$7.29$1.09$6.20$6.13$3.12$3.01
2017Detailed filing. Detailed filing data is available for this year.$5.03$1.84$3.19$3.29$2.91$0.38
2016Detailed filing. Detailed filing data is available for this year.$4.68$1.88$2.81$2.81$2.87$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.71$1.85$2.86$3.49$2.72$0.77
2014Detailed filing. Detailed filing data is available for this year.$4.35$2.26$2.09$2.89$2.63$0.26
2013Summary only. Only limited summary data is available for this year.$4.20$2.37$1.83$2.81$2.67$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$2.54$1.70$2.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$2.60$1.40$2.62