Civic Intelligence

Community Transitional School

990 • Fiscal year 2014 • EIN 93-1246605

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 13, 2015

Organization ProfileWWW.TRANSITIONALSCHOOL.ORG
6601 NE Killingsworth St97218-3069

(503) 249-8582

Siviq Scores

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

Liabilities / Assets

67th percentile

0.40x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

2.79x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$116,854

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

52nd percentile

3.2%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$7,817,515

Up $239,900 (+3.2%) from 2013

Net Assets

Up

$4,720,103

Up $218,340 (+4.9%) from 2013

Liabilities

Up

$3,097,412

Up $21,560 (+0.7%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin78th percentile

Revenue

$1,110,846

No earlier filing loaded for comparison.

Expenses

Down

$892,506

Down $49,998 (-5.3%) from 2013

Net Income

$218,340

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,459,062Liabilities 2011: $3,210,492Net Assets 2011: $4,248,5702011Assets 2012: $7,509,149Liabilities 2012: $3,062,197Net Assets 2012: $4,446,9522012Assets 2013: $7,577,615Liabilities 2013: $3,075,852Net Assets 2013: $4,501,7632013Assets 2014: $7,817,515Liabilities 2014: $3,097,412Net Assets 2014: $4,720,1032014Assets 2015: $4,771,740Liabilities 2015: $21,823Net Assets 2015: $4,749,9172015Assets 2016: $5,047,490Liabilities 2016: $4,893Net Assets 2016: $5,042,5972016Assets 2017: $6,371,580Liabilities 2017: $10,736Net Assets 2017: $6,360,8442017Assets 2018: $6,409,575Liabilities 2018: $11,052Net Assets 2018: $6,398,5232018Assets 2019: $6,490,875Liabilities 2019: $25,624Net Assets 2019: $6,465,2512019Assets 2020: $6,590,298Liabilities 2020: $151,524Net Assets 2020: $6,438,7742020Assets 2021: $7,144,928Liabilities 2021: $8,575Net Assets 2021: $7,136,3532021Assets 2022: $7,090,752Liabilities 2022: $8,750Net Assets 2022: $7,082,0022022Assets 2023: $7,317,198Liabilities 2023: $30,078Net Assets 2023: $7,287,1202023Assets 2024: $7,307,522Liabilities 2024: $14,881Net Assets 2024: $7,292,6412024Assets 2025: $7,472,132Liabilities 2025: $29,655Net Assets 2025: $7,442,4772025

Highlighted filing

2014

Assets$7,817,515
Liabilities$3,097,412
Net Assets$4,720,103
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $937,7052011Expenses 2012: $991,5062012Expenses 2013: $942,5042013Revenue 2014: $1,110,846Expenses 2014: $892,506Net Income 2014: $218,3402014Revenue 2015: $974,566Expenses 2015: $944,752Net Income 2015: $29,8142015Revenue 2016: $1,387,115Expenses 2016: $1,094,435Net Income 2016: $292,6802016Revenue 2017: $2,454,096Expenses 2017: $1,135,849Net Income 2017: $1,318,2472017Revenue 2018: $1,251,989Expenses 2018: $1,223,531Net Income 2018: $28,4582018Revenue 2019: $1,269,345Expenses 2019: $1,240,777Net Income 2019: $28,5682019Revenue 2020: $1,270,771Expenses 2020: $1,285,004Net Income 2020: -$14,2332020Revenue 2021: $1,485,215Expenses 2021: $1,201,680Net Income 2021: $283,5352021Revenue 2022: $1,631,033Expenses 2022: $1,348,655Net Income 2022: $282,3782022Revenue 2023: $1,572,989Expenses 2023: $1,470,862Net Income 2023: $102,1272023Revenue 2024: $1,461,243Expenses 2024: $1,575,675Net Income 2024: -$114,4322024Revenue 2025: $1,478,089Expenses 2025: $1,545,634Net Income 2025: -$67,5452025

Highlighted filing

2014

Revenue$1,110,846
Expenses$892,506
Net Income$218,340
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 13, 2015
Return Version
2013v4.0
Gross Receipts
$1,110,846
Mission and Program Overview

Mission

Altenative school for children from kindergarten through 8th grade who are at-risk due to homelessness

Alternative school for at-risk children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,522,412$3,446,511▼ $75,901
Other Notes and Loans Receivable, Net$2,084,393$2,084,393→ $0
Savings and Temporary Cash Investments$251,307$1,054,432▲ $803,125
Cash and Non-Interest-Bearing Accounts$893,092$242,908▼ $650,184
Accounts Receivable$11,250$11,871▲ $621
Prepaid Expenses and Deferred Charges$3,145$3,353▲ $208
Inventories for Sale or Use$3,000$3,000→ $0
Total Assets$7,577,615$7,817,515▲ $239,900
Other Assets Total$809,016$971,047▲ $162,031
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,978,468$2,978,468→ $0
Other Liabilities$90,478$105,823▲ $15,345
Accounts Payable and Accrued Expenses$6,906$13,121▲ $6,215
Total Liabilities$3,075,852$3,097,412▲ $21,560
Net Assets / Fund Balance
Unrestricted Net Assets$4,329,886$4,472,766▲ $142,880
Temporarily Rstr Net Assets$69,344$142,304▲ $72,960
Permanently Rstr Net Assets$102,533$105,033▲ $2,500
Total Net Assets Fund Balance$4,501,763$4,720,103▲ $218,340
Total Liabilities and Net Assets / Fund Balance$7,577,615$7,817,515▲ $239,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,566,203$369,793$1,935,996
Land$1,409,087-$1,409,087
Leasehold Improvements$426,926$40,277$467,203
Equipment$44,295$168,255$212,550
Other Assets Org$971,047--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$102,533$2,500▲ $564$564$105,033
2012$102,483$50▲ $487$487$102,533
2011$100,343$2,140▲ $903$903$102,483
2010$82,730$17,613▲ $495$495$100,343
2009$80,335$2,395▲ $2,812$2,812$82,730
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl BickleExecutive DirecFT$108,304$8,550$116,854

Board Members and Trustees

NameTitle
Greg WurtzChair
Chris AzorrVice Chair
Alice SeegerDirector
Gary PopeDirector
Michael TomDirector
Steve SchommerDirector
Sue JordanDirector
Gerald BoresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$945,690
Program Service Revenue
$0
Investment Income
$165,156
Other Revenue
$0
All Other Contributions
$819,258
Change in Net Assets
$218,340

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$49,846# OF STUDENTS SERVED
Food Inventory79$14,976# OF MEALS SERVED
Total Noncash Contributions79$64,822-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,110,846
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,890
Total Revenue per Audited Statements
$1,126,736
Total Revenue per Form 990
$1,110,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$535,399
Other Expenses$292,285
Grants and Similar Amounts Paid$64,822
Total Fundraising Expense$63,248
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$275,448$10,505$44,676$330,629
Current Officers, Directors, Trustees, and Key Employees$73,737$34,567-$108,304
Depreciation Depletion$75,901--$75,901
Grants to Domestic Individuals$64,822--$64,822
Other Employee Benefits$40,739$5,101$5,275$51,115
Occupancy$33,010$4,126$4,126$41,262
Insurance$27,206$5,101$1,700$34,007
Payroll Taxes$26,046$3,262$3,373$32,681
Fees for Services Other-$16,394-$16,394
Interest$12,230$1,531$1,584$15,345
Office Expenses$10,112$1,266$1,310$12,688
Pension Plan Contributions$10,728-$1,942$12,670
Other Expenses$1,709$2,238$221$4,168
All Other Expenses$-12,712$-1,589$-1,589$-15,890
Total Functional Expenses$746,146$83,112$63,248$892,506

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$908,396
Expenses per Audited Statements$892,506
Total Expenses per Form 990$892,506
Expenses Not Reported on Form 990$15,890
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$105,823
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The school makes the 990 available for the board to review before it is filed.”

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

“Board members and employees are required to disclose possible conflicts annually.”

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

“The executive director's compensation is discussed by the executive board and presented to the entire board of directors. Salary is based on comparable salaries for a local public school district teaching and administrative salaries as well as performance”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, policies, and financial statements available upon request.”

Filing and Contact Details

Filer

EIN
93-1246605
Phone
5032498582

Signing Officer

Name
Cheryl Bickle
Title
Executive Director
Phone
5032498582
Signed
2015-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Bickle
Formed
1998
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
22
Volunteers
55

Preparer

Preparer
Todd D Massinger
Phone
5032205900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds consist of permanently restricted contributions received from donors to provide future and on-going support to the school”

PART X, LINE 2:

“Management does not believe the community transitional school has any uncertain tax position that does not meet the more likely than not criteria. Accordingly, management has not recorded any liability for uncertain tax positions to its major tax jurisdictions. Community transitional school did not record any penalty or interest related to its tax positions and if any were recorded, those amounts would be included as a component of management and general expenses.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“UTILITY REFUNDS 15,890.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“UTILITY REFUNDS 15,890.”

Raw XML AppendixShowing 400 of 517 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/OccupancyGrp/TotalAmt041262
IRS990/OfficeExpensesGrp/FundraisingAmt01310
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01266
IRS990/OfficeExpensesGrp/ProgramServicesAmt010112
IRS990/OfficeExpensesGrp/TotalAmt012688
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0809016
IRS990/OtherAssetsTotalGrp/EOYAmt0971047
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05275
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05101
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051115
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0630
IRS990/OtherExpensesGrp/FundraisingAmt1221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12238
IRS990/OtherExpensesGrp/ProgramServicesAmt066903
IRS990/OtherExpensesGrp/ProgramServicesAmt135399
IRS990/OtherExpensesGrp/ProgramServicesAmt24868
IRS990/OtherExpensesGrp/ProgramServicesAmt31709
IRS990/OtherExpensesGrp/TotalAmt066903
IRS990/OtherExpensesGrp/TotalAmt135399
IRS990/OtherExpensesGrp/TotalAmt26108
IRS990/OtherExpensesGrp/TotalAmt34168
IRS990/OtherLiabilitiesGrp/BOYAmt090478
IRS990/OtherLiabilitiesGrp/EOYAmt0105823
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044676
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010505
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0275448
IRS990/OtherSalariesAndWagesGrp/TotalAmt0330629
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02084393
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02084393
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03373
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03262
IRS990/PayrollTaxesGrp/ProgramServicesAmt026046
IRS990/PayrollTaxesGrp/TotalAmt032681
IRS990/PensionPlanContributionsGrp/FundraisingAmt01942
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010728
IRS990/PensionPlanContributionsGrp/TotalAmt012670
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0102533
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0105033
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03145
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03353
IRS990/PrincipalOfficerNm0CHERYL BICKLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0838317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt071609
IRS990/PYInvestmentIncomeAmt0158998
IRS990/PYOtherExpensesAmt0329536
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt054811
IRS990/PYSalariesCompEmpBnftPaidAmt0541359
IRS990/PYTotalExpensesAmt0942504
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0997315
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0218340
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0251307
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01054432
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/BuildingsGrp/BookValueAmt01566203
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0369793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01935996
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0102533
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0105033
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0564
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0564
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0102483
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0102533
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0487
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0487
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0100343
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02140
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0102483
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0903
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0903
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt082730
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt017613
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0100343
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0495
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0495
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt080335
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02395
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt082730
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02812
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt02812
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt044295
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168255
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0212550
IRS990ScheduleD/ExpensesNotReportedAmt015890
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0892506
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01409087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01409087
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0426926
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040277
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0467203
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0971047
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt015890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0105823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt015890
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt015890
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01110846
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS CONSIST OF PERMANENTLY RESTRICTED CONTRIBUTIONS RECEIVED FROM DONORS TO PROVIDE FUTURE AND ON-GOING SUPPORT TO THE SCHOOL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT DOES NOT BELIEVE THE COMMUNITY TRANSITIONAL SCHOOL HAS ANY UNCERTAIN TAX POSITION THAT DOES NOT MEET THE MORE LIKELY THAN NOT CRITERIA. ACCORDINGLY, MANAGEMENT HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS TO ITS MAJOR TAX JURISDICTIONS. COMMUNITY TRANSITIONAL SCHOOL DID NOT RECORD ANY PENALTY OR INTEREST RELATED TO ITS TAX POSITIONS AND IF ANY WERE RECORDED, THOSE AMOUNTS WOULD BE INCLUDED AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2UTILITY REFUNDS 15,890.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3UTILITY REFUNDS 15,890.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03446511
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0971047
IRS990ScheduleD/TotalExpensesPerForm990Amt0892506
IRS990ScheduleD/TotalLiabilityAmt0105823
IRS990ScheduleD/TotalRevenuePerForm990Amt01110846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01126736
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0908396
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS NONDISCRIMINATORY POLICY ANNUALLY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL SERVES HOMELESS CHILDREN REGARDLESS OF RACE. NO STUDENTS PAY TUITION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2SUPPORT FROM STATE AND LOCAL GOVERNMENT ENTITIES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt049846
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt114976
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLOTHES, SHOES AND SUPPLIES FOR STUDENTS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FOOD FOR STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0CLOTHING, SHOES, AND SUPPLIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0199
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt178

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,817,515
Liabilities
$3,097,412
Net assets
$4,720,103
Revenue
$1,110,846
Expenses
$892,506
Net income
$218,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.47$0.03$7.44$1.48$1.55$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.01$7.29$1.46$1.58$0.11
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.32$0.03$7.29$1.57$1.47$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.01$7.08$1.63$1.35$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.01$7.14$1.49$1.20$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$0.15$6.44$1.27$1.29$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.03$6.47$1.27$1.24$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$0.01$6.40$1.25$1.22$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.37$0.01$6.36$2.45$1.14$1.32
2016Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.04$1.39$1.09$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.02$4.75$0.97$0.94$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.82$3.10$4.72$1.11$0.89$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$3.08$4.50$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$3.06$4.45$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$3.21$4.25$0.94