Civic Intelligence

Explorer West an Independent Middle School

990 • Fiscal year 2020 • EIN 91-1705420

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 26, 2021

10015 28th Ave SWSeattle, WA 98146

(206) 935-0495

Siviq Scores

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

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.46x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$82,261

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

62nd percentile

11%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-17%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,664,265

Up $580,493 (+11%) from 2019

Net Assets

Up

$4,428,983

Up $416,661 (+10%) from 2019

Liabilities

Up

$1,235,282

Up $163,832 (+15%) from 2019

Revenue

Down

$2,678,660

Down $554,450 (-17%) from 2019

Expenses

Up

$2,351,551

Up $43,246 (+1.9%) from 2019

Net Income

Down

$327,109

Down $597,696 (-65%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $1,413,029Liabilities 2010: $691,213Net Assets 2010: $721,8162010Assets 2011: $1,560,110Liabilities 2011: $588,832Net Assets 2011: $971,2782011Assets 2012: $1,613,249Liabilities 2012: $648,009Net Assets 2012: $965,2402012Assets 2013: $1,713,405Liabilities 2013: $666,758Net Assets 2013: $1,046,6472013Assets 2014: $1,785,210Liabilities 2014: $628,501Net Assets 2014: $1,156,7092014Assets 2015: $2,331,291Liabilities 2015: $915,410Net Assets 2015: $1,415,8812015Assets 2016: $2,820,482Liabilities 2016: $999,624Net Assets 2016: $1,820,8582016Assets 2017: $3,420,493Liabilities 2017: $1,067,191Net Assets 2017: $2,353,3022017Assets 2018: $4,005,641Liabilities 2018: $1,036,075Net Assets 2018: $2,969,5662018Assets 2019: $5,083,772Liabilities 2019: $1,071,450Net Assets 2019: $4,012,3222019Assets 2020: $5,664,265Liabilities 2020: $1,235,282Net Assets 2020: $4,428,9832020Assets 2021: $6,475,025Liabilities 2021: $1,158,763Net Assets 2021: $5,316,2622021Assets 2022: $7,984,172Liabilities 2022: $3,095,626Net Assets 2022: $4,888,5462022Assets 2023: $8,209,522Liabilities 2023: $3,072,303Net Assets 2023: $5,137,2192023Assets 2024: $8,508,336Liabilities 2024: $3,048,149Net Assets 2024: $5,460,1872024Assets 2025: $9,524,348Liabilities 2025: $3,358,380Net Assets 2025: $6,165,9682025

Highlighted filing

2020

Assets$5,664,265
Liabilities$1,235,282
Net Assets$4,428,983

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,158,6282010Expenses 2011: $1,229,4482011Expenses 2012: $1,328,4012012Expenses 2013: $1,393,4692013Revenue 2014: $1,830,571Expenses 2014: $1,720,509Net Income 2014: $110,0622014Revenue 2015: $2,052,940Expenses 2015: $1,793,768Net Income 2015: $259,1722015Revenue 2016: $2,343,577Expenses 2016: $1,952,722Net Income 2016: $390,8552016Revenue 2017: $2,603,494Expenses 2017: $2,145,632Net Income 2017: $457,8622017Revenue 2018: $2,768,808Expenses 2018: $2,132,011Net Income 2018: $636,7972018Revenue 2019: $3,233,110Expenses 2019: $2,308,305Net Income 2019: $924,8052019Revenue 2020: $2,678,660Expenses 2020: $2,351,551Net Income 2020: $327,1092020Revenue 2021: $2,919,107Expenses 2021: $2,659,223Net Income 2021: $259,8842021Revenue 2022: $2,931,222Expenses 2022: $2,596,428Net Income 2022: $334,7942022Revenue 2023: $2,804,980Expenses 2023: $2,814,214Net Income 2023: -$9,2342023Revenue 2024: $3,366,144Expenses 2024: $3,193,028Net Income 2024: $173,1162024Revenue 2025: $3,891,193Expenses 2025: $3,526,998Net Income 2025: $364,1952025

Highlighted filing

2020

Revenue$2,678,660
Expenses$2,351,551
Net Income$327,109
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 26, 2021
Return Version
2019v5.2
Gross Receipts
$3,088,868
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,430,453$2,803,945▲ $373,492
Savings and Temporary Cash Investments$1,921,547$2,063,332▲ $141,785
Cash and Non-Interest-Bearing Accounts$278,439$418,588▲ $140,149
Land, Buildings, and Equipment, Net$362,610$305,423▼ $57,187
Prepaid Expenses and Deferred Charges$45,202$55,080▲ $9,878
Accounts Receivable$45,271$17,897▼ $27,374
Pledges and Grants Receivable$250$0▼ $250
Total Assets$5,083,772$5,664,265▲ $580,493
Liabilities
Deferred Revenue$777,387$700,065▼ $77,322
Unsecured Notes Loans Payable$0$281,300▲ $281,300
Accounts Payable and Accrued Expenses$270,546$234,773▼ $35,773
Mortgage Notes Payable Secured by Investment Property$23,517$19,144▼ $4,373
Total Liabilities$1,071,450$1,235,282▲ $163,832
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,238,340$2,505,814▲ $267,474
Net Assets Without Donor Restrictions$1,773,982$1,923,169▲ $149,187
Total Net Assets Fund Balance$4,012,322$4,428,983▲ $416,661
Total Liabilities and Net Assets / Fund Balance$5,083,772$5,664,265▲ $580,493

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$267,185$527,486$794,671
Equipment$38,238$262,882$301,120
Other Securities$2,803,945--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$2,430,453$254,314▲ $193,408$55,000$2,803,945
2018$1,474,270$856,786▲ $156,851-$2,430,453
2017$1,112,021$348,429▲ $64,318-$1,474,270
2016$776,478$263,113▲ $97,296-$1,112,022
2015$277,636$498,638▲ $28,340-$776,478
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol LamotteBusiness ManagerFT$55,168$27,093$82,261
Barbara FraileyHead of SchoolFT$72,800$2,912$75,712
Evan HundleyHead of SchoolFT$59,214$7,944$67,158

Board Members and Trustees

NameTitle
Jim WoeppelPast President
Eric EberhardPresident
Carlos BasultoVice President
Christine MorrellBoard Member
Danny GeigerBoard Member
Doug PedeganaBoard Member
Hillary ShawBoard Member
Michelle McgeeBoard Member
William SearsBoard Member
Deirdre ColemanSecretary
David KingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$428,787
Program Service Revenue
$2,155,200
Investment Income
$125,708
Other Revenue
$-31,035
All Other Contributions
$368,398
Change in Net Assets
$327,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,369,877
Other Expenses$567,458
Grants and Similar Amounts Paid$414,216
Total Fundraising Expense$84,198
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$917,653--$917,653
Grants to Domestic Individuals$414,216--$414,216
Current Officers, Directors, Trustees, and Key Employees$89,876$96,111$41,579$227,566
Occupancy$131,988$11,074$4,302$147,364
Other Employee Benefits$99,361--$99,361
Office Expenses$82,052$9,406$3,765$95,223
Payroll Taxes$83,079$6,972$2,709$92,760
Depreciation Depletion$59,943$4,498$1,747$66,188
Insurance$30,089$2,525$981$33,595
Pension Plan Contributions$32,537--$32,537
Fees for Service Investment Mgmnt Fees-$19,230-$19,230
Advertising$16,504--$16,504
Fees for Services Accounting-$16,125-$16,125
Other Expenses$14,521$12,424$28,570$14,521
All Other Expenses$6,623$556$216$7,395
Fees for Services Legal-$5,921-$5,921
Interest-$1,615-$1,615
Total Functional Expenses$2,080,896$186,457$84,198$2,351,551
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,035
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$48,259-$9,453-
Luncheon$12,130-$1,570-
Total Events$60,389-$31,035$-31,035
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
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 A, Line 1

The board by resolution adopted by the majority of the voting members may designate one or more committees, each of which shall consist of two or more members of the board plus any non-board members as the committee chair sees fit to appoint. These committees to the extent provided in such resolution shall have and exercise the authority of the board in the management of the corporation; but the designation of such committees and the delegation thereto of authority shall not operate to relieve the board of trustees or any individual member thereof of any responsibility imposed on it, him or her by law.

Form 990, Part VI, Section B, Line 11B

The finance committee (which includes cpa's) reviews the draft 990. After any necessary changes, the draft 990 is forwarded to all board members and comments/feedback is requested.

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

The school has conflict of interest policies for both its employees and members of its board of trustees and their representatives. The employee policy requires that employees avoid situations that might cause their interests to conflict with the school's or might compromise the school's integrity and reputation. Each employee has the duty to disclose any potential conflict of interest to the head of school. The trustee conflict of interest policy requires that any trustee must avoid a conflict of interest while serving on the board. Also, each trustee, committee member or person present at a meeting of the trustees must declare if any actual or perceived conflict of interest exists concerning a matter being discussed by the board. Further, trustees affirm that they will not nor will any related person enter into business or financial relationships with the school or use their position to influence a school or board decision related to any person or entity with which they have a financial interest. This policy is reaffirmed annually by the members of the board of trustees. Any disclosed conflicts of interest are reviewed by the board's executive committee, and trustees with a conflict of interest are prohibited from participating in a vote upon the matter in which a conflict of interest has been declared.

Form 990, Part VI, Section B, Line 15

The compensation of the head of school is dictated by her contract. The contract is renewed every three years. Compensation is determined by a combination of performance evaluations and comparable salaries for heads at similar-sized schools. The board executive committee communicates its deliberations and decisions to the rest of the board. Compensation for all other employees is determined by the head of school based on compensation for similar positions in similar schools.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Explorer West Middle School
EIN
91-1705420
Phone
2069350495
Address
10015 28TH AVE SW, SEATTLE, WA 98146

Signing Officer

Name
Barbara Frailey
Title
Head of School
Phone
2069350495
Signed
2021-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Frailey
Formed
1996
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
72
Volunteers
60

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Allen Gilbert CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Explorer west middle school embraces the energy and enthusiasm of our diverse young people on the journey to adulthood. As a small and inclusive environment, we view adolescence as a unique window of opportunity to build a community with strong academic skills, creative expression and character development required for a sustainable future.

Form 990, Part III, Line 4A

Middle school education - grades 6, 7 & 8 with a current enrollment of 106 students. Explorer west produces students with a global perspective who will actively contribute to a sustainable future. The school offers the benefit of small class sizes and rigorous academics and the entire community supports values that promote a strong and healthy learning environment. Challenging and supported classroom content and experiences encourage all students to actively engage in their learning, giving them tools and skills they will need as members of their communities. Our immersive outdoor education program expands the learning outside of the classroom and teaches real world skills and strengths that students use for a lifetime. Our school culture is based upon respect and focuses on the core values of integrity, confidence, creativity and inquiry, and personal and community responsibility. The school is committed to diversity and inclusion and focuses on providing financial assistance to make our tuition affordable to families across a broad economic spectrum.

Financial Statement Notes

PART V, LINE 4:

To provide permanent funding to support the educational programs of the school, including financial aid to students.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt060389
IRS990/FundraisingDirectExpensesAmt031035
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt056328
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0414216
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0414216
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0414216
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0435501
IRS990/GrossReceiptsAmt03088868
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0981
IRS990/InsuranceGrp/ManagementAndGeneralAmt02525
IRS990/InsuranceGrp/ProgramServicesAmt030089
IRS990/InsuranceGrp/TotalAmt033595
IRS990/InterestGrp/ManagementAndGeneralAmt01615
IRS990/InterestGrp/TotalAmt01615
IRS990/InvestmentIncomeGrp/ExclusionAmt069380
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt069380
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02430453
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02803945
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0790368
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0362610
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0305423
IRS990/LandBldgEquipCostOrOtherBssAmt01095791
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0379173
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt023517
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019144
IRS990/NetAssetsOrFundBalancesBOYAmt04012322
IRS990/NetAssetsOrFundBalancesEOYAmt04428983
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt056328
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt056328
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-31035
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-31035
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt089552
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01773982
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01923169
IRS990/NoncashContributionsAmt024014
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04302
IRS990/OccupancyGrp/ManagementAndGeneralAmt011074
IRS990/OccupancyGrp/ProgramServicesAmt0131988
IRS990/OccupancyGrp/TotalAmt0147364
IRS990/OfficeExpensesGrp/FundraisingAmt03765
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09406
IRS990/OfficeExpensesGrp/ProgramServicesAmt082052
IRS990/OfficeExpensesGrp/TotalAmt095223
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099361
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099361
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3EVENTS
IRS990/OtherExpensesGrp/FundraisingAmt0329
IRS990/OtherExpensesGrp/FundraisingAmt128570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012424
IRS990/OtherExpensesGrp/ProgramServicesAmt085436
IRS990/OtherExpensesGrp/ProgramServicesAmt117018
IRS990/OtherExpensesGrp/ProgramServicesAmt214521
IRS990/OtherExpensesGrp/TotalAmt085436
IRS990/OtherExpensesGrp/TotalAmt129771
IRS990/OtherExpensesGrp/TotalAmt228570
IRS990/OtherExpensesGrp/TotalAmt314521
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0917653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0917653
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02709
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06972
IRS990/PayrollTaxesGrp/ProgramServicesAmt083079
IRS990/PayrollTaxesGrp/TotalAmt092760
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032537
IRS990/PensionPlanContributionsGrp/TotalAmt032537
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0250
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045202
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055080
IRS990/PrincipalOfficerNm0BARBARA FRAILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1BOOKS & ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02054420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02054420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221280
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01012204
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0432944
IRS990/PYInvestmentIncomeAmt096703
IRS990/PYOtherExpensesAmt0554565
IRS990/PYOtherRevenueAmt0-22697
IRS990/PYProgramServiceRevenueAmt02146900
IRS990/PYRevenuesLessExpensesAmt0924805
IRS990/PYSalariesCompEmpBnftPaidAmt01320796
IRS990/PYTotalExpensesAmt02308305
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03233110
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0327109
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02155200
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01921547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02063332
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/BoardDesignatedBalanceEOYPct00.08250
IRS990ScheduleD/BuildingsGrp/BookValueAmt0267185
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0527486
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0794671
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt019230
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02430453
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0254314
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02803945
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0193408
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt055000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt013454
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01474270
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0856786
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02430453
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt044000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0156851
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014498
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01112021
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0348429
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01474270
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt036000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064318
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09862
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0776478
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0263113
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01112022
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt015003
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt097296
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024181
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0277636
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0498638
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0776478
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt03955
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028340
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt038238
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0262882
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0301120
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02803945

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.52$3.36$6.17$3.89$3.53$0.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.51$3.05$5.46$3.37$3.19$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$3.07$5.14$2.80$2.81$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.98$3.10$4.89$2.93$2.60$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$1.16$5.32$2.92$2.66$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.66$1.24$4.43$2.68$2.35$0.33
2019Detailed filing. Detailed filing data is available for this year.$5.08$1.07$4.01$3.23$2.31$0.92
2018Detailed filing. Detailed filing data is available for this year.$4.01$1.04$2.97$2.77$2.13$0.64
2017Detailed filing. Detailed filing data is available for this year.$3.42$1.07$2.35$2.60$2.15$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.82$1.00$1.82$2.34$1.95$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.92$1.42$2.05$1.79$0.26
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.63$1.16$1.83$1.72$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.67$1.05$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.65$0.97$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.59$0.97$1.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.69$0.72$1.16