Civic Intelligence

Cedar River Montessori School

990 • Fiscal year 2022 • EIN 91-1384261

Sep 01, 2021 to Aug 31, 2022 • Filed on Apr 28, 2023

Organization Profilewww.cedarrivermontessori.org
15828 SE Jones RdRenton, WA 98058

(425) 271-9614

Siviq Scores

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

Liabilities / Assets

76th percentile

0.32x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

74th percentile

23%

Higher net margin than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$107,196

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

58th percentile

4.5%

Faster asset growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

82nd percentile

50%

Faster revenue growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,810,570

Up $78,549 (+4.5%) from 2021

Net Assets

Up

$1,231,475

Up $707,738 (+135%) from 2021

Liabilities

Down

$579,095

Down $629,189 (-52%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin74th percentile

Revenue

Up

$3,062,195

Up $1,022,571 (+50%) from 2021

Expenses

Up

$2,354,457

Up $267,772 (+13%) from 2021

Net Income

Up

$707,738

Up $754,799 (+1604%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $635,741Liabilities 2010: $419,834Net Assets 2010: $215,9072010Assets 2011: $776,633Liabilities 2011: $678,865Net Assets 2011: $97,7682011Assets 2012: $723,936Liabilities 2012: $590,129Net Assets 2012: $133,8072012Assets 2013: $731,012Liabilities 2013: $573,004Net Assets 2013: $158,0082013Assets 2014: $765,687Liabilities 2014: $527,465Net Assets 2014: $238,2222014Assets 2015: $1,217,069Liabilities 2015: $1,113,720Net Assets 2015: $103,3492015Assets 2016: $1,352,339Liabilities 2016: $1,109,685Net Assets 2016: $242,6542016Assets 2017: $1,399,058Liabilities 2017: $1,004,792Net Assets 2017: $394,2662017Assets 2018: $1,443,240Liabilities 2018: $961,536Net Assets 2018: $481,7042018Assets 2019: $1,576,735Liabilities 2019: $975,433Net Assets 2019: $601,3022019Assets 2020: $1,813,646Liabilities 2020: $1,242,848Net Assets 2020: $570,7982020Assets 2021: $1,732,021Liabilities 2021: $1,208,284Net Assets 2021: $523,7372021Assets 2022: $1,810,570Liabilities 2022: $579,095Net Assets 2022: $1,231,4752022Assets 2023: $1,789,208Liabilities 2023: $723,524Net Assets 2023: $1,065,6842023Assets 2024: $1,804,176Liabilities 2024: $666,948Net Assets 2024: $1,137,2282024

Highlighted filing

2022

Assets$1,810,570
Liabilities$579,095
Net Assets$1,231,475
Open 2022 Filing

Operations Trend

Revenue Growth82nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,025,7332010Expenses 2011: $1,197,4492011Expenses 2012: $1,178,6232012Expenses 2013: $1,256,3562013Revenue 2014: $1,349,188Expenses 2014: $1,268,974Net Income 2014: $80,2142014Revenue 2015: $1,267,956Expenses 2015: $1,402,829Net Income 2015: -$134,8732015Revenue 2016: $1,624,025Expenses 2016: $1,484,720Net Income 2016: $139,3052016Revenue 2017: $1,784,080Expenses 2017: $1,632,468Net Income 2017: $151,6122017Revenue 2018: $1,856,850Expenses 2018: $1,769,412Net Income 2018: $87,4382018Revenue 2019: $1,948,144Expenses 2019: $1,828,546Net Income 2019: $119,5982019Revenue 2020: $1,852,423Expenses 2020: $1,882,927Net Income 2020: -$30,5042020Revenue 2021: $2,039,624Expenses 2021: $2,086,685Net Income 2021: -$47,0612021Revenue 2022: $3,062,195Expenses 2022: $2,354,457Net Income 2022: $707,7382022Revenue 2023: $2,632,529Expenses 2023: $2,798,320Net Income 2023: -$165,7912023Revenue 2024: $2,767,135Expenses 2024: $2,695,591Net Income 2024: $71,5442024

Highlighted filing

2022

Revenue$3,062,195
Expenses$2,354,457
Net Income$707,738
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Apr 28, 2023
Return Version
2021v4.2
Gross Receipts
$3,082,350
Mission and Program Overview

Mission

To provide education to school age children through Montessori based instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$952,598$973,300▲ $20,702
Savings and Temporary Cash Investments$457,435$340,755▼ $116,680
Accounts Receivable$309$316,560▲ $316,251
Cash and Non-Interest-Bearing Accounts$310,843$174,275▼ $136,568
Prepaid Expenses and Deferred Charges$10,836$5,680▼ $5,156
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,732,021$1,810,570▲ $78,549
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$502,768$0▼ $502,768
Deferred Revenue$362,364$460,563▲ $98,199
Unsecured Notes Loans Payable$206,342$0▼ $206,342
Accounts Payable and Accrued Expenses$136,810$118,532▼ $18,278
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,208,284$579,095▼ $629,189
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$479,683$1,201,901▲ $722,218
Net Assets With Donor Restrictions$44,054$29,574▼ $14,480
Total Net Assets Fund Balance$523,737$1,231,475▲ $707,738
Total Liabilities and Net Assets / Fund Balance$1,732,021$1,810,570▲ $78,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$662,477$672,689$1,335,166
Land$212,164-$212,164
Equipment$31,316$66,121$97,437
Other Land Buildings$67,343$18,241$85,584
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin KarnofskiHead of SchoolFT$98,020$9,176$107,196

Board Members and Trustees

NameTitle
Tom DarlowBoard President
Jill PughBoard Vice-President
Renae HowardBoard Secretary
Emily BogardusBoard Treasurer
Noah PrinceDirector
Schuyler ReidDirector
Sephy ElizaiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$969,435
Program Service Revenue
$2,089,517
Investment Income
$345
Other Revenue
$2,898
All Other Contributions
$31,555
Change in Net Assets
$707,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,062,195
Revenue Not Reported on Form 990
$8,197
Total Revenue per Audited Statements
$3,070,392
Total Revenue per Form 990
$3,062,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,741,936
Other Expenses$612,521
Total Fundraising Expense$15,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,029,908$291,110-$1,321,018
Other Employee Benefits$121,106$34,232-$155,338
Payroll Taxes$102,122$28,865-$130,987
Current Officers, Directors, Trustees, and Key Employees$86,252$24,380-$110,632
Depreciation Depletion$71,047$20,082-$91,129
Occupancy$47,792$13,508-$61,300
Other Expenses$59,266$40$15,802$59,266
Fees for Services Accounting-$58,000-$58,000
Office Expenses$35,952$6,811$141$42,904
Conferences and Meetings$32,757--$32,757
Insurance$28,544$2,958-$31,502
Information Technology$21,363$6,016$22$27,401
Pension Plan Contributions$18,681$5,280-$23,961
Advertising$4,065$900-$4,965
Interest$2,459$696-$3,155
Total Functional Expenses$1,845,614$492,878$15,965$2,354,457

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,362,654
Expenses per Audited Statements$2,354,457
Total Expenses per Form 990$2,354,457
Expenses Not Reported on Form 990$8,197
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,560
Fundraising Direct Expenses$20,155
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
CRMS Gala$111,430$21,560$5,057$16,503
Total Events$111,430$21,560$20,155$1,405
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
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:

“Before the Form 990 is filed, the board of directors will review Form 990 and vote on the correctness of the information within the form. A copy of the Form 990 will be given to each board member several days before the meeting to give them time to review it ahead of time.”

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

“It is the duty of all board members and employees to be aware of the conflict of interest policy and to identify conflicts of interest and situations that may result in the appearance of a conflict and to disclose those situations/conflicts/or potential conflicts to either the supervisor, Head of School or the President of the board, as appropriate.”

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

“The Executive Committee of the Board of Directors compare compensation of the Executive Director with other like positions during the same time period. This was last undertaken in May 2021.”

Form 990, Part VI, Section C, Line 19:

“The organization's governing documents, conflict of interest policy, and financial statements are all available upon request as well as select documents available on GuideStar website.”

Filing and Contact Details

Filer

Filer Name
Cedar River Montessori School
EIN
91-1384261
In Care Of
% RACHEL CLEMENTS
Phone
4252719614
Address
15828 SE Jones Rd, Renton, WA 98058

Signing Officer

Name
Jill Pugh
Title
Board President
Phone
4252719614
Signed
2023-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Pugh
Formed
1991
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
45
Volunteers
25

Preparer

Firm
Bdo USA Llp
Address
601 Union Street Suite 2300, Seattle, WA 98101
Preparer
Paige Speir
Phone
2063827777
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D:

“Additional special event expenses reported in Part VIII, Line 8b”

Part XII, Line 2D:

“Additional special event expenses reported in Part VIII, Line 8b”

Raw XML AppendixShowing 400 of 531 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/InvestmentIncomeGrp/ExclusionAmt0345
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0345
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0757051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0952598
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0973300
IRS990/LandBldgEquipCostOrOtherBssAmt01730351
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education to school age children through Montessori based instruction.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0502768
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0523737
IRS990/NetAssetsOrFundBalancesEOYAmt01231475
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01405
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01405
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0479683
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01201901
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013508
IRS990/OccupancyGrp/ProgramServicesAmt047792
IRS990/OccupancyGrp/TotalAmt061300
IRS990/OfficeExpensesGrp/FundraisingAmt0141
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06811
IRS990/OfficeExpensesGrp/ProgramServicesAmt035952
IRS990/OfficeExpensesGrp/TotalAmt042904
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034232
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0121106
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155338
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1RESTORATION PROJECTS
IRS990/OtherExpensesGrp/Desc2Repair and Maintenance
IRS990/OtherExpensesGrp/Desc3STUDENT MATERIALS AND FEES
IRS990/OtherExpensesGrp/FundraisingAmt015802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040
IRS990/OtherExpensesGrp/ProgramServicesAmt080576
IRS990/OtherExpensesGrp/ProgramServicesAmt172836
IRS990/OtherExpensesGrp/ProgramServicesAmt230888
IRS990/OtherExpensesGrp/ProgramServicesAmt359266
IRS990/OtherExpensesGrp/TotalAmt096418
IRS990/OtherExpensesGrp/TotalAmt172836
IRS990/OtherExpensesGrp/TotalAmt230888
IRS990/OtherExpensesGrp/TotalAmt359266
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES
IRS990/OtherRevenueMiscGrp/ExclusionAmt01493
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01493
IRS990/OtherRevenueTotalAmt01493
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0291110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01029908
IRS990/OtherSalariesAndWagesGrp/TotalAmt01321018
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028865
IRS990/PayrollTaxesGrp/ProgramServicesAmt0102122
IRS990/PayrollTaxesGrp/TotalAmt0130987
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05280
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018681
IRS990/PensionPlanContributionsGrp/TotalAmt023961
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010836
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05680
IRS990/PrincipalOfficerNm0Jill Pugh
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Before/After Care
IRS990/ProgramServiceRevenueGrp/Desc2Program Fees
IRS990/ProgramServiceRevenueGrp/Desc3Summer Session
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01742384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179442
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt271731
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3195960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01742384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt271731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3195960
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0389385
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-8588
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0467913
IRS990/PYOtherRevenueAmt0-8593
IRS990/PYProgramServiceRevenueAmt01667420
IRS990/PYRevenuesLessExpensesAmt0-47061
IRS990/PYSalariesCompEmpBnftPaidAmt01618772
IRS990/PYTotalExpensesAmt02086685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02039624
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0707738
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02089517
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0457435
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0340755
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0662477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0672689
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01335166
IRS990ScheduleD/EquipmentGrp/BookValueAmt031316
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066121
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097437
IRS990ScheduleD/ExpensesNotReportedAmt08197
IRS990ScheduleD/ExpensesSubtotalAmt02354457
IRS990ScheduleD/LandGrp/BookValueAmt0212164
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212164
IRS990ScheduleD/OtherExpensesIncludedAmt08197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067343
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018241
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt085584
IRS990ScheduleD/OtherRevenueAmt08197
IRS990ScheduleD/RevenueNotReportedAmt08197
IRS990ScheduleD/RevenueSubtotalAmt03062195
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Additional special event expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Additional special event expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0973300
IRS990ScheduleD/TotalExpensesPerForm990Amt02354457
IRS990ScheduleD/TotalRevenuePerForm990Amt03062195
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03070392
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02362654
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,810,570
Liabilities
$579,095
Net assets
$1,231,475
Revenue
$3,062,195
Expenses
$2,354,457
Net income
$707,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.67$1.14$2.77$2.70$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.72$1.07$2.63$2.80$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.81$0.58$1.23$3.06$2.35$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.21$0.52$2.04$2.09$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.24$0.57$1.85$1.88$0.03
2019Summary only. Only limited summary data is available for this year.$1.58$0.98$0.60$1.95$1.83$0.12
2018Summary only. Only limited summary data is available for this year.$1.44$0.96$0.48$1.86$1.77$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.40$1.00$0.39$1.78$1.63$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$1.11$0.24$1.62$1.48$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.22$1.11$0.10$1.27$1.40$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.53$0.24$1.35$1.27$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.57$0.16$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.59$0.13$1.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.68$0.10$1.20
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.42$0.22$1.03