Civic Intelligence

Gocare Inc.

990 • Fiscal year 2019 • EIN 91-2143816

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 11, 2020

770 County Square DriveVentura, CA 93003

(805) 275-4366

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

46th percentile

0.14x

Higher debt load relative to revenue than 46% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

3rd percentile

-93%

Higher net margin than 3% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$40,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

25th percentile

-2.5%

Faster asset growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-48%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$8,283,963

Down $214,352 (-2.5%) from 2018

Net Assets

Down

$8,252,110

Down $224,543 (-2.6%) from 2018

Liabilities

Up

$31,853

Up $10,191 (+47%) from 2018

Revenue

Down

$234,068

Down $219,323 (-48%) from 2018

Expenses

Down

$451,520

Down $12,051 (-2.6%) from 2018

Net Income

Down

-$217,452

Down $207,272 (-2036%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $336,573Net Assets 2011: $336,5732011Assets 2012: $8,697,202Liabilities 2012: $47,542Net Assets 2012: $8,649,6602012Assets 2013: $8,705,431Liabilities 2013: $40,361Net Assets 2013: $8,665,0702013Assets 2014: $8,889,346Liabilities 2014: $37,010Net Assets 2014: $8,852,3362014Assets 2015: $8,497,811Liabilities 2015: $16,028Net Assets 2015: $8,481,7832015Assets 2016: $8,262,198Liabilities 2016: $23,684Net Assets 2016: $8,238,5142016Assets 2017: $8,250,840Liabilities 2017: $25,022Net Assets 2017: $8,225,8182017Assets 2018: $8,498,315Liabilities 2018: $21,662Net Assets 2018: $8,476,6532018Assets 2019: $8,283,963Liabilities 2019: $31,853Net Assets 2019: $8,252,1102019Assets 2020: $8,573,671Liabilities 2020: $48,374Net Assets 2020: $8,525,2972020Assets 2021: $9,539,890Liabilities 2021: $41,618Net Assets 2021: $9,498,2722021Assets 2022: $8,408,436Liabilities 2022: $45,739Net Assets 2022: $8,362,6972022Assets 2023: $7,880,085Liabilities 2023: $36,753Net Assets 2023: $7,843,3322023Assets 2024: $8,825,912Liabilities 2024: $41,129Net Assets 2024: $8,784,7832024

Highlighted filing

2019

Assets$8,283,963
Liabilities$31,853
Net Assets$8,252,110

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $6,484Expenses 2011: $157,937Net Income 2011: -$151,4532011Expenses 2012: $303,9182012Expenses 2013: $428,7162013Revenue 2014: $342,419Expenses 2014: $469,809Net Income 2014: -$127,3902014Revenue 2015: $194,719Expenses 2015: $566,212Net Income 2015: -$371,4932015Revenue 2016: $468,813Expenses 2016: $508,055Net Income 2016: -$39,2422016Revenue 2017: -$31,634Expenses 2017: $492,750Net Income 2017: -$524,3842017Revenue 2018: $453,391Expenses 2018: $463,571Net Income 2018: -$10,1802018Revenue 2019: $234,068Expenses 2019: $451,520Net Income 2019: -$217,4522019Revenue 2020: $151,640Expenses 2020: $435,289Net Income 2020: -$283,6492020Revenue 2021: $24,592Expenses 2021: $437,458Net Income 2021: -$412,8662021Revenue 2022: $191,880Expenses 2022: $424,499Net Income 2022: -$232,6192022Revenue 2023: $302,675Expenses 2023: $1,657,755Net Income 2023: -$1,355,0802023Revenue 2024: -$30,674Expenses 2024: $101,707Net Income 2024: -$132,3812024

Highlighted filing

2019

Revenue$234,068
Expenses$451,520
Net Income-$217,452
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 11, 2020
Return Version
2018v3.1
Gross Receipts
$712,428
Mission and Program Overview

Mission

The organization's primary purposes are to assist in the care and education of impoverished youth and young adults in developing countries and to provide for public awareness on the issue of world poverty.

The organization's primary purposes are to assist in the care and education of impoverished youth and young adults in third world countries and to provide for public awareness on the issue of world poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,877,672$4,257,304▲ $379,632
Investments in Publicly Traded Securities$2,544,429$2,313,870▼ $230,559
Investments Other Securities$1,638,807$1,613,060▼ $25,747
Cash and Non-Interest-Bearing Accounts$420,817$73,855▼ $346,962
Receivables From Officers Etc$501$0▼ $501
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$8,498,315$8,283,963▼ $214,352
Other Assets Total$16,089$25,874▲ $9,785
Liabilities
Other Liabilities$21,662$31,853▲ $10,191
Total Liabilities$21,662$31,853▲ $10,191
Net Assets / Fund Balance
Unrestricted Net Assets$8,476,653$8,252,110▼ $224,543
Total Net Assets Fund Balance$8,476,653$8,252,110▼ $224,543
Total Liabilities and Net Assets / Fund Balance$8,498,315$8,283,963▼ $214,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,574,235$617,838$1,193,677
Leasehold Improvements$165,294$107,320$266,614
Other Land Buildings$82,229$74,859$157,088
Equipment$23,092$86,095$109,187
Land$1,412,454-$54,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle CekovPresidentPT$40,000-$40,000
Jeannette Perez StevensExec Dir, Nic.FT-$17,550$17,550

Board Members and Trustees

NameTitle
Pamela LindsayVice President
Connie LindsayDirector
Diane LindsayDirector
Jane McclenahanDirector
Jordan EllerDirector
Luz Maria Ortiz-smithDirector
Pamela MartensDirector
Stephanie CekovDirector
David LindsaySecretary
Steven KlingerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$82,370
Program Service Revenue
$0
Investment Income
$110,846
Other Revenue
$40,852
All Other Contributions
$76,370
Change in Net Assets
$-217,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$275,635
Salaries, Compensation, and Employee Benefits$175,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$88,543$2,843-$91,386
Occupancy$37,015$29,620-$66,635
Current Officers, Directors, Trustees, and Key Employees$17,550$40,000-$57,550
Depreciation Depletion$43,671$1,920-$45,591
All Other Expenses$32,336$3,240-$35,576
Payroll Taxes$22,136$3,613-$25,749
Fees for Services Accounting$14,277$4,525-$18,802
Travel$10,284$3,619-$13,903
Insurance$870$12,342-$13,212
Other Expenses$7,654$468-$7,654
Advertising$1,120$5,231-$6,351
Information Technology$189$4,071-$4,260
Fees for Services Other$3,469--$3,469
Fees for Services Legal$3,205--$3,205
Pension Plan Contributions$1,200--$1,200
Interest-$344-$344
Total Functional Expenses$339,464$112,056$0$451,520
International Activity

International Summary

Offices
1
Employees
17
Spending
$355,367

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central AmericaProgram ServicesSee Part Iii117$355,367
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$501$0▼ $501
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$18,500
Payroll Liabilities$9,656
Payroll Liabilities$2,931
Credit Cards$669
Restricted Medical Funds$97
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Michelle cekov, pamela lindsay, david lindsay, diane lindsay, stephanie cekov and connie lindsay have a family relationship.

Form 990, Part VI, Line 11B: Form 990 Review Process

990 reviewed by administrative board all of whom are familiar with activities

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

1.Board members, members of the executive staff and officers will disclose any Significant Interest in any firm or business with which GOCARE, Inc. is considering doing business. 2.After full disclosure is made, the Board, Executive or Finance Committee shall have the discretion to authorize GOCARE, Inc. to do business with the contractor or vendor, but only after first approving the terms and conditions of the contract or fee. Any interested director shall abstain during such vote. Any Committee decision will be reported to the Board at its next meeting.3.Moreover, the director or any other person reporting a conflict and attending said meeting, shall retire from the room in which the Board or Committee is meeting and shall not participate in the final deliberations or decision regarding the matter under consideration. However, that person must provide the Board or Committee with any and all relevant information.4.The Minutes of the meeting of the Board or Committee shall reflect that the conflict of interest was disclosed and that the interested person was not present during the final discussion or vote and did not vote.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Administrative board met and determined ceo wages based on comparable data from other, similar, nonprofits and business publications for nonprofit management.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

on request; form 990 on web site and on guidestar web site

Filing and Contact Details

Filer

Filer Name
Gocare Inc
EIN
91-2143816
Phone
8052754366
Address
770 COUNTY SQUARE DRIVE, VENTURA, CA 93003

Signing Officer

Name
Michelle Cekov
Title
President & CEO
Signed
2020-06-11
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
6
Employees
2
Volunteers
71

Preparer

Firm
Lindsay and Company Llp
Address
770 COUNTY SQUARE DR STE 102, VENTURA, CA 93003-5407
Preparer
Maria U Berntson CPA
Phone
8056505915
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: LEARNING CENTER IN PANTANAL WE CONTINUE TO MANAGE AND OPERATE THE COMMUNITY CENTER WHERE WE BUILT THE BUILDING WHICH HAS A LIBRARY, COMPUTER CLASSROOM WITH 25 COMPUTERS, A LARGE COMMUNITY ROOM AND AN OFFICE IN PANTANAL, NICARAGUA. THE BUILDING IS BUILT ON LAND OWNED BY THE LOCAL GOVERNMENT AND LEASED TO US FREE ON A 10 YEAR RENEWABLE LEASE. WE CONDUCT MANY OF OUR CLASSES FROM THIS FACILITY AND OTHER, UNRELATED GOVERNMENTAL AND NON-GOVERNMENTAL ORGANIZATIONS UTILIZE THE FACILITY FOR THEIR INSTRUCTIONAL PROGRAMS AS WELL. WE HAVE A PAID LEARNING CENTER DIRECTOR, LIBRARIAN, JANITOR, AND SECURITY AT THE FACILITY. WE ALSO PAY FOR UTILITIES, INTERNET SERVICES, AND REPAIRS.LEARNING CENTER IN CUAJACHILLO DOS WE CONTINUE TO MANAGE AND OPERATE THE LEARNING CENTER IN CUAJACHILLO DOS. WE MANAGE AND OPERATE THE LEARNING CENTER WHERE WE REFURBISHED A BUILDING OWNED BY THE GOVERNMENT. IN LIEU OF RENT, WE ARE REQUIRED TO PROVIDE ADULT EDUCATION PROGRAMS FREE OF CHARGE TO THE LOCAL COMMUNITY. THE BUILDING HAS AN OFFICE FOR THE CENTER DIRECTOR, A LIBRARY, A COMPUTER CLASSROOM WITH 25 COMPUTERS, AND THREE CLASSROOMS FOR ADULT EDUCATION AND ENGLISH PROGRAMS. WE HAVE A PAID LEARNING CENTER DIRECTOR AND LIBRARIAN AT THE FACILITY. WE ALSO PAY FOR UTILITIES, INTERNET SERVICES, AND REPAIRS. WE OFFER COMPUTER PROGRAMS, ENGLISH PROGRAMS, ADULT EDUCATION, LIBRARY PROGRAMS, DANCE, AND MENTORING/TUTORING PROGRAMS AT THIS FACILITY.LEARNING CENTER IN LA UNION WE CONTINUE TO MANAGE AND OPERATE THE LEARNING CENTER WHERE WE REFURBISHED A BUILDING OWNED BY THE GOVERNMENT. IN LIEU OF RENT, WE ARE REQUIRED TO PROVIDE ADULT EDUCATION PROGRAMS FREE OF CHARGE TO THE LOCAL COMMUNITY. THE BUILDING HAS AN OFFICE FOR THE CENTER DIRECTOR, A LIBRARY, A COMPUTER CLASSROOM WITH 25 COMPUTERS, AND THREE CLASSROOMS FOR ADULT EDUCATION AND ENGLISH PROGRAMS. WE HAVE A PAID LEARNING CENTER DIRECTOR AND LIBRARIAN AT THE FACILITY. WE ALSO PAY FOR UTILITIES, INTERNET SERVICES, AND REPAIRS. WE OFFER COMPUTER PROGRAMS, ENGLISH PROGRAMS, ADULT EDUCATION, LIBRARY PROGRAMS, AND MENTORING/TUTORING PROGRAMS AT THIS FACILITY. OTHER PROGRAM SERVICES 6: OTHER PROGRAM SERVICES 7: Direct cash grants to other 501(c)(3) organizations. OTHER PROGRAM SERVICES 8: ADULT REMEDIAL EDUCATION PROGRAM DURING THE FISCAL YEAR 2018-2019, WE PROVIDED ADULT EDUCATION PROGRAMS TO 282 ADULTS UNDER THE AUSPICES OF THE NICARAGUAN MINISTRY OF EDUCATION WHO PROVIDED INSTRUCTIONAL MATERIALS AND PROGRAMMATIC GUIDANCE. GOCARE CONDUCTED THESE COURSES USING OUR COLLEGE SCHOLARSHIP RECIPIENTS AND INSTRUCTORS PROVIDED BY THE MINISTRY OF EDUCATION IN THE LEARNING CENTERS IN PANTANAL, CUAJACHILLO DOS AND LA UNION. OTHER PROGRAM SERVICES 9: LIBRARY AND LITERACY PROGRAMS WE CONTINUED TO PROVIDE MENTORING PROGRAMS AT EACH OF OUR FACILITIES. WE AVERAGED 49 ELEMENTARY AGE STUDENTS PER WEEK THAT VISITED ONE OF OUR LIBRARIES FOR TUTORING. A QUIET AREA TO DO HOMEWORK IS PROVIDED AND GOCARE ALUMNI AND VOLUNTEERS ASSIST THE STUDENTS WITH THEIR HOMEWORK OR TEST PREPARATION NEEDS. WE HAVE CONTINUED PROVIDING A STORY CORNER AT EACH OF OUR LIBRARIES WHICH SERVED 224 STUDENTS. WE CONTINUE TO CHECK OUT BOOKS TO STUDENTS AS WELL AS CONTINUING TO BRING BOOKS TO THE LOCAL ELEMENTARY SCHOOLS EACH WEEK. THE LIBRARIANS, ALUMNI, AND VOLUNTEERS FROM THE LOCAL UNIVERSITIES HELP TO RUN THESE PROGRAMS. OTHER PROGRAM SERVICES 10: ALUMNI PROGRAM WE REMAIN IN CONTACT WITH OUR PROGRAM GRADUATES ON A CONTINUOUS BASIS. A DATABASE IS MAINTAINED OF OUR ALUMNI AND ONCE A YEAR WE SPONSOR AN ALUMNI REUNION PARTY AND PROVIDE THEM WITH T-SHIRTS AND UPDATE OUR RECORDS. ALUMNI ALSO PARTICIPATE IN TRAINING PROGRAMS WITH OUR EDUCATION DIRECTOR. THE ALUMNI FROM OUR PROGRAMS SERVE AS AN ONGOING SOURCE OF INSTRUCTORS AND PROGRAM ASSISTANTS. OTHER PROGRAM SERVICES 11: WE HAVE CONTINUED WITH OUR MATH ACADEMY AT EACH OF OUR CENTERS. WORKING WITH A VOLUNTEER INSTRUCTOR AND THE KHAN ACADEMY SITE, WE WERE ABLE TO INTRODUCE 41 S

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IRS990/Form990PartVIISectionAGrp/PersonNm0Michelle Cekov
IRS990/Form990PartVIISectionAGrp/PersonNm1Pamela Lindsay
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID LINDSAY
IRS990/Form990PartVIISectionAGrp/PersonNm3DIANE LINDSAY
IRS990/Form990PartVIISectionAGrp/PersonNm4LUZ MARIA ORTIZ-SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5JORDAN ELLER
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IRS990/Form990PartVIISectionAGrp/PersonNm7JEANNETTE PEREZ STEVENS
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IRS990/Form990PartVIISectionAGrp/PersonNm10STEPHANIE CEKOV
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXEC DIR, NIC.
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
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IRS990/FormationYr02001
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IRS990/InsuranceGrp/ManagementAndGeneralAmt012342
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0The organization's primary purposes are to assist in the care and education of impoverished youth and young adults in third world countries and to provide for public awareness on the issue of world poverty.
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IRS990/NetAssetsOrFundBalancesEOYAmt08252110
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IRS990/OccupancyGrp/ProgramServicesAmt037015
IRS990/OccupancyGrp/TotalAmt066635
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IRS990/OtherAssetsTotalGrp/BOYAmt016089
IRS990/OtherAssetsTotalGrp/EOYAmt025874
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IRS990/OtherExpensesGrp/ProgramServicesAmt37654
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt088543
IRS990/OtherSalariesAndWagesGrp/TotalAmt091386
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03613
IRS990/PayrollTaxesGrp/ProgramServicesAmt022136
IRS990/PayrollTaxesGrp/TotalAmt025749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01200
IRS990/PensionPlanContributionsGrp/TotalAmt01200
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/ProgSrvcAccomActy2Grp/Desc0ENGLISH LANGUAGE INSTRUCTION PROGRAMS GOCARE PROVIDED BEGINNING ENGLISH LANGUAGE INSTRUCTION FOR 92 STUDENTS AND AN ADVANCED CERTIFIED COURSE FOR 12 STUDENTS AT OUR LEARNING CENTERS IN PANTANAL, CUAJACHILLO DOS, AND LA UNION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt075194
IRS990/ProgSrvcAccomActy3Grp/Desc0COMPUTER INSTRUCTION PROGRAMS GOCARE PROVIDED BEGINNING COMPUTER INSTRUCTION FOR 132 YOUTH AND ADVANCED CERTIFIED COURSES FOR 40 STUDENTS. ALL COMPUTER INSTRUCTION TOOK PLACE IN ONE OF OUR COMPUTERS LABS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt070090
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0266014
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0145146
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IRS990/PYOtherExpensesAmt0310611
IRS990/PYOtherRevenueAmt042231
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IRS990/PYSalariesCompEmpBnftPaidAmt0152960
IRS990/PYTotalExpensesAmt0463571
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0501
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-217452
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt040852
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0617838
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01998396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01193677
IRS990ScheduleD/EquipmentGrp/BookValueAmt023092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086095
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109187
IRS990ScheduleD/LandGrp/BookValueAmt01412454
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01357854
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0165294
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0107320
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt06000
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0266614
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt082229
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074859
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0157088
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt418500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RESTRICTED MEDICAL FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04257304
IRS990ScheduleD/TotalBookValueSecuritiesAmt01613060
IRS990ScheduleD/TotalLiabilityAmt031853
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.83$0.04$8.78$0.03$0.10$0.13
2023Detailed filing. Detailed filing data is available for this year.$7.88$0.04$7.84$0.30$1.66$1.36
2022Detailed filing. Detailed filing data is available for this year.$8.41$0.05$8.36$0.19$0.42$0.23
2021Detailed filing. Detailed filing data is available for this year.$9.54$0.04$9.50$0.02$0.44$0.41
2020Detailed filing. Detailed filing data is available for this year.$8.57$0.05$8.53$0.15$0.44$0.28
2019Detailed filing. Detailed filing data is available for this year.$8.28$0.03$8.25$0.23$0.45$0.22
2018Detailed filing. Detailed filing data is available for this year.$8.50$0.02$8.48$0.45$0.46$0.01
2017Detailed filing. Detailed filing data is available for this year.$8.25$0.03$8.23$0.03$0.49$0.52
2016Detailed filing. Detailed filing data is available for this year.$8.26$0.02$8.24$0.47$0.51$0.04
2015Detailed filing. Detailed filing data is available for this year.$8.50$0.02$8.48$0.19$0.57$0.37
2014Detailed filing. Detailed filing data is available for this year.$8.89$0.04$8.85$0.34$0.47$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.04$8.67$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.70$0.05$8.65$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.34$0.01$0.16$0.15