Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2016 • EIN 93-1308095

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 28, 2016

Organization Profilewww.3rcs.org
4975 Willamette Falls DrWest Linn, OR 97068

(503) 723-6019

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.61x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

84th percentile

26%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$126,998

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.2%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$1,650,710

Up $95,994 (+6.2%) from 2015

Net Assets

Down

$649,406

Down $193,470 (-23%) from 2015

Liabilities

Up

$1,001,304

Up $289,464 (+41%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin84th percentile

Revenue

Up

$1,557,922

Up $62,880 (+4.2%) from 2015

Expenses

Down

$1,152,568

Down $25,681 (-2.2%) from 2015

Net Income

Up

$405,354

Up $88,561 (+28%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $297,137Liabilities 2011: $15,120Net Assets 2011: $282,0172011Assets 2012: $300,863Liabilities 2012: $26,304Net Assets 2012: $274,5592012Assets 2013: $655,437Liabilities 2013: $29,650Net Assets 2013: $625,7872013Assets 2014: $640,212Liabilities 2014: $24,515Net Assets 2014: $615,6972014Assets 2015: $1,554,716Liabilities 2015: $711,840Net Assets 2015: $842,8762015Assets 2016: $1,650,710Liabilities 2016: $1,001,304Net Assets 2016: $649,4062016Assets 2017: $4,300,397Liabilities 2017: $3,481,039Net Assets 2017: $819,3582017Assets 2018: $3,961,397Liabilities 2018: $3,342,827Net Assets 2018: $618,5702018Assets 2019: $3,941,791Liabilities 2019: $3,428,817Net Assets 2019: $512,9742019Assets 2020: $4,026,334Liabilities 2020: $3,624,615Net Assets 2020: $401,7192020Assets 2021: $4,113,122Liabilities 2021: $3,778,074Net Assets 2021: $335,0482021Assets 2022: $4,064,256Liabilities 2022: $3,586,396Net Assets 2022: $477,8602022Assets 2023: $3,840,375Liabilities 2023: $3,304,227Net Assets 2023: $536,1482023Assets 2024: $3,617,074Liabilities 2024: $3,104,800Net Assets 2024: $512,2742024

Highlighted filing

2016

Assets$1,650,710
Liabilities$1,001,304
Net Assets$649,406
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,075,385Expenses 2011: $996,476Net Income 2011: $78,9092011Expenses 2012: $1,016,0212012Expenses 2013: $1,080,9112013Revenue 2014: $1,169,818Expenses 2014: $1,179,908Net Income 2014: -$10,0902014Revenue 2015: $1,495,042Expenses 2015: $1,178,249Net Income 2015: $316,7932015Revenue 2016: $1,557,922Expenses 2016: $1,152,568Net Income 2016: $405,3542016Revenue 2017: $1,594,753Expenses 2017: $1,202,510Net Income 2017: $392,2432017Revenue 2018: $1,535,355Expenses 2018: $1,626,510Net Income 2018: -$91,1552018Revenue 2019: $1,508,048Expenses 2019: $1,518,346Net Income 2019: -$10,2982019Revenue 2020: $1,473,633Expenses 2020: $1,465,860Net Income 2020: $7,7732020Revenue 2021: $1,453,403Expenses 2021: $1,516,603Net Income 2021: -$63,2002021Revenue 2022: $1,655,329Expenses 2022: $1,528,391Net Income 2022: $126,9382022Revenue 2023: $1,637,745Expenses 2023: $1,643,814Net Income 2023: -$6,0692023Revenue 2024: $1,667,771Expenses 2024: $1,848,173Net Income 2024: -$180,4022024

Highlighted filing

2016

Revenue$1,557,922
Expenses$1,152,568
Net Income$405,354
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 28, 2016
Return Version
2015v2.0
Gross Receipts
$1,557,922
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$462,285$1,011,955▲ $549,670
Savings and Temporary Cash Investments$93,321$207,514▲ $114,193
Cash and Non-Interest-Bearing Accounts$624,981$158,725▼ $466,256
Accounts Receivable$3,745$74,210▲ $70,465
Prepaid Expenses and Deferred Charges$17,331$38,168▲ $20,837
Investments in Publicly Traded Securities$3,890$0▼ $3,890
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,554,716$1,650,710▲ $95,994
Other Assets Total$349,163$160,138▼ $189,025
Liabilities
Other Liabilities$438,777$726,189▲ $287,412
Accounts Payable and Accrued Expenses$271,483$271,515▲ $32
Deferred Revenue$1,580$3,600▲ $2,020
Total Liabilities$711,840$1,001,304▲ $289,464
Net Assets / Fund Balance
Unrestricted Net Assets$842,876$649,406▼ $193,470
Total Net Assets Fund Balance$842,876$649,406▼ $193,470
Total Liabilities and Net Assets / Fund Balance$1,554,716$1,650,710▲ $95,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$925,620-$925,620
Equipment$73,043$162,374$235,417
Leasehold Improvements$13,292$15,407$28,699
Other Assets Org$160,138--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katherine HoltgravesSecretaryFT$126,998$126,998

Board Members and Trustees

NameTitle
Elizabeth LampsonCo-Chair
Merilee BalesCo-chair
Alec LaidlawDirector
Amy FulmerDirector
Angie RoanDirector
Shannon FrysingerDirector
Tim MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,519,694
Program Service Revenue
$32,833
Investment Income
$164
Other Revenue
$5,231
All Other Contributions
$557,031
Change in Net Assets
$405,354

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,557,922
Total Revenue per Audited Statements
$1,557,922
Total Revenue per Form 990
$1,557,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$774,119
Other Expenses$378,449
Total Fundraising Expense$35,172
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$322,552$93,423-$415,975
Current Officers, Directors, Trustees, and Key Employees$166,716$32,951-$199,667
Occupancy$84,957$16,791-$101,748
All Other Expenses$66,868$5,038-$71,906
Other Employee Benefits$52,449$10,366-$62,815
Payroll Taxes$49,032$9,691-$58,723
Pension Plan Contributions$30,843$6,096-$36,939
Depreciation Depletion$30,361$6,001-$36,362
Other Expenses$16,811$1,409$35,172$18,220
Fees for Services Accounting$1,093$13,389-$14,482
Fees for Services Other$13,727--$13,727
Insurance$6,832$1,350-$8,182
Travel$7,448$248-$7,696
Information Technology$6,735--$6,735
Advertising-$5,679-$5,679
Office Expenses-$5,143-$5,143
Total Functional Expenses$906,317$211,079$35,172$1,152,568

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,751,392
Expenses per Audited Statements$1,152,568
Total Expenses per Form 990$1,152,568
Expenses Not Reported on Form 990$598,824
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net pension liability$594,938
Deferred pension inflows$131,251
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by the Board of Directors prior to filing.”

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

“All directors are required to disclose potential conflicts of interest. Each Director signs the conflict of interest policy annually.”

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

“Board reviews and approves compensation using the district salary schedules.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Governing documents, policies and financial information is available upon request. Annual audited financial statements are filed with the Oregon Department of Justice and is a public document.”

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

“Governing documents, policies and financial information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Charter School
EIN
93-1308095
Phone
5037236019
Address
4975 Willamette Falls Dr, West Linn, OR 97068

Signing Officer

Name
Katherine Holtgraves
Title
Secretary
Signed
2016-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merilee Bales
Formed
2001
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
6
Employees
19

Preparer

Firm
Richard Winkel CPA INC
Address
PO Box 91637, Portland, OR 97291
Preparer
Richard Winkel
Phone
5033326750
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net Change in Pension = -$598824”

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

“Net change in pension liability $598824”

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IRS990/OfficeExpensesGrp/TotalAmt05143
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0349163
IRS990/OtherAssetsTotalGrp/EOYAmt0160138
IRS990/OtherChangesInNetAssetsAmt0-598824
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010366
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052449
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062815
IRS990/OtherExpensesGrp/Desc0Fundraising
IRS990/OtherExpensesGrp/Desc1Outdoor school
IRS990/OtherExpensesGrp/Desc2Repairs
IRS990/OtherExpensesGrp/Desc3Instruction supplies
IRS990/OtherExpensesGrp/FundraisingAmt035172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11409
IRS990/OtherExpensesGrp/ProgramServicesAmt032163
IRS990/OtherExpensesGrp/ProgramServicesAmt117730
IRS990/OtherExpensesGrp/ProgramServicesAmt216811
IRS990/OtherExpensesGrp/TotalAmt035172
IRS990/OtherExpensesGrp/TotalAmt132163
IRS990/OtherExpensesGrp/TotalAmt221234
IRS990/OtherExpensesGrp/TotalAmt318220
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0438777
IRS990/OtherLiabilitiesGrp/EOYAmt0726189
IRS990/OtherRevenueMiscGrp/Desc0Misc income
IRS990/OtherRevenueMiscGrp/ExclusionAmt05231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05231
IRS990/OtherRevenueTotalAmt05231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093423
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0322552
IRS990/OtherSalariesAndWagesGrp/TotalAmt0415975
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09691
IRS990/PayrollTaxesGrp/ProgramServicesAmt049032
IRS990/PayrollTaxesGrp/TotalAmt058723
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06096
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030843
IRS990/PensionPlanContributionsGrp/TotalAmt036939
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017331
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038168
IRS990/PrincipalOfficerNm0Merilee Bales
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Outdoor school
IRS990/ProgramServiceRevenueGrp/ExclusionAmt032833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032833
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01456464
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0233
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0351452
IRS990/PYOtherRevenueAmt05549
IRS990/PYProgramServiceRevenueAmt032796
IRS990/PYRevenuesLessExpensesAmt0316793
IRS990/PYSalariesCompEmpBnftPaidAmt0826797
IRS990/PYTotalExpensesAmt01178249
IRS990/PYTotalRevenueAmt01495042
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0405354
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt093321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207514
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01519964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01456464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01127834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01389113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0930186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06423561
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0202
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01465
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93880
IRS990ScheduleA/PublicSupportPY170Pct00.93140
IRS990ScheduleA/PublicSupportTotal170Amt06031643
IRS990ScheduleA/SubstantialContributorsTotAmt0391918
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01519964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01456464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01127834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01389113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0930186
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06423561
IRS990ScheduleA/TotalSupportAmt06425026
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0925620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0925620
IRS990ScheduleD/EquipmentGrp/BookValueAmt073043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0162374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0235417
IRS990ScheduleD/ExpensesNotReportedAmt0598824
IRS990ScheduleD/ExpensesSubtotalAmt01152568
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013292
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028699
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0160138
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net pension asset
IRS990ScheduleD/OtherExpensesIncludedAmt0598824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1594938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred pension inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net pension liability
IRS990ScheduleD/RevenueSubtotalAmt01557922
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Net change in pension liability $598824
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01011955
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0160138
IRS990ScheduleD/TotalExpensesPerForm990Amt01152568
IRS990ScheduleD/TotalLiabilityAmt0726189
IRS990ScheduleD/TotalRevenuePerForm990Amt01557922
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01557922
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01751392
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All directors are required to disclose potential conflicts of interest. Each Director signs the conflict of interest policy annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board reviews and approves compensation using the district salary schedules.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, policies and financial information is available upon request. Annual audited financial statements are filed with the Oregon Department of Justice and is a public document.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, policies and financial information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Net Change in Pension = -$598824
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,650,710
Liabilities
$1,001,304
Net assets
$649,406
Revenue
$1,557,922
Expenses
$1,152,568
Net income
$405,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$3.10$0.51$1.67$1.85$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$3.30$0.54$1.64$1.64$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$3.59$0.48$1.66$1.53$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$3.78$0.34$1.45$1.52$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$3.62$0.40$1.47$1.47$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$3.43$0.51$1.51$1.52$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$3.34$0.62$1.54$1.63$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$3.48$0.82$1.59$1.20$0.39
2016Detailed filing. Detailed filing data is available for this year.$1.65$1.00$0.65$1.56$1.15$0.41
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.71$0.84$1.50$1.18$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.02$0.62$1.17$1.18$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.03$0.63$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.03$0.27$1.02
2011Summary only. Only limited summary data is available for this year.$0.30$0.02$0.28$1.08$1.00$0.08
Peer Organizations

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