Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2018 • EIN 93-1308095

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

Organization Profilewww.3rcs.org
2565 SW Ek RdWest Linn, OR 97068

(503) 673-7850

Siviq Scores

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

Liabilities / Assets

89th percentile

0.84x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

2.18x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

26th percentile

-5.9%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

87th percentile

$171,881

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

17th percentile

-7.9%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-3.7%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$3,961,397

Down $339,000 (-7.9%) from 2017

Net Assets

Down

$618,570

Down $200,788 (-25%) from 2017

Liabilities

Down

$3,342,827

Down $138,212 (-4.0%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin26th percentile

Revenue

Down

$1,535,355

Down $59,398 (-3.7%) from 2017

Expenses

Up

$1,626,510

Up $424,000 (+35%) from 2017

Net Income

Down

-$91,155

Down $483,398 (-123%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2018

Assets$3,961,397
Liabilities$3,342,827
Net Assets$618,570
Open 2018 Filing

Operations Trend

Revenue Growth31st 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

2018

Revenue$1,535,355
Expenses$1,626,510
Net Income-$91,155
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.2
Gross Receipts
$1,535,355
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,312,309$3,295,390▼ $16,919
Cash and Non-Interest-Bearing Accounts$90,464$72,194▼ $18,270
Accounts Receivable$64,872$64,788▼ $84
Savings and Temporary Cash Investments$57,093$39,391▼ $17,702
Prepaid Expenses and Deferred Charges$5,888$8,284▲ $2,396
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,300,397$3,961,397▼ $339,000
Other Assets Total$769,771$481,350▼ $288,421
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,900,000$2,037,106▲ $137,106
Other Liabilities$1,555,780$1,285,008▼ $270,772
Accounts Payable and Accrued Expenses$25,259$20,713▼ $4,546
Total Liabilities$3,481,039$3,342,827▼ $138,212
Net Assets / Fund Balance
Unrestricted Net Assets$819,358$618,570▼ $200,788
Total Net Assets Fund Balance$819,358$618,570▼ $200,788
Total Liabilities and Net Assets / Fund Balance$4,300,397$3,961,397▼ $339,000

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,586,040$73,368$2,659,408
Land$600,000-$600,000
Equipment$58,140$216,630$274,770
Leasehold Improvements$51,210$3,986$55,196
Other Assets Org$6,055--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine HoltgravesSecretary/EDFT$162,498$9,383$171,881
Denise CollinsDirector-$77,917-$77,917
Elizabeth MathisDirector-$56,667-$56,667

Board Members and Trustees

NameTitle
Lisa McEldowneyChairman
Karen GaultDirector
Kate RayDirector
Shila WalkerDirector
John MartinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,478,529
Program Service Revenue
$42,853
Investment Income
$37
Other Revenue
$13,936
All Other Contributions
$454,608
Change in Net Assets
$-91,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,535,355
Total Revenue per Audited Statements
$1,535,355
Total Revenue per Form 990
$1,535,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,057,235
Other Expenses$569,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$325,119$115,013-$440,132
Current Officers, Directors, Trustees, and Key Employees$219,840$77,242-$297,082
Other Employee Benefits$182,259$64,299-$246,558
Interest$101,059$35,652-$136,711
Depreciation Depletion$71,875$25,357-$97,232
All Other Expenses$64,669$22,814-$87,483
Payroll Taxes$54,305$19,158-$73,463
Information Technology$26,754$9,439-$36,193
Fees for Services Other$25,299$8,925-$34,224
Other Expenses$15,375$5,424-$20,799
Occupancy$10,262$3,620-$13,882
Insurance$8,638$3,047-$11,685
Advertising$8,505$3,000-$11,505
Travel$7,807$2,754-$10,561
Office Expenses$2,256$796-$3,052
Total Functional Expenses$1,202,340$424,170$0$1,626,510

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,736,143
Expenses per Audited Statements$1,626,510
Total Expenses per Form 990$1,626,510
Expenses Not Reported on Form 990$109,633
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$1,164,213
Deferred pension inflows$75,794
Lline of credit$45,000
Rounding$1
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
5036737850
Address
2565 SW Ek Rd, West Linn, OR 97068

Signing Officer

Name
Lisa McEldowney
Title
Chairman
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa McEldowney
Formed
2001
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
5
Employees
26
Volunteers
35

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 = -$109633”

Financial Statement Notes

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

“Pension expense $109633”

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03620
IRS990/OccupancyGrp/ProgramServicesAmt010262
IRS990/OccupancyGrp/TotalAmt013882
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0796
IRS990/OfficeExpensesGrp/ProgramServicesAmt02256
IRS990/OfficeExpensesGrp/TotalAmt03052
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0769771
IRS990/OtherAssetsTotalGrp/EOYAmt0481350
IRS990/OtherChangesInNetAssetsAmt0-109633
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064299
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0182259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0246558
IRS990/OtherExpensesGrp/Desc0Repairs
IRS990/OtherExpensesGrp/Desc1Outdoor school
IRS990/OtherExpensesGrp/Desc2Board development
IRS990/OtherExpensesGrp/Desc3Student costs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35424
IRS990/OtherExpensesGrp/ProgramServicesAmt032242
IRS990/OtherExpensesGrp/ProgramServicesAmt126677
IRS990/OtherExpensesGrp/ProgramServicesAmt219399
IRS990/OtherExpensesGrp/ProgramServicesAmt315375
IRS990/OtherExpensesGrp/TotalAmt043617
IRS990/OtherExpensesGrp/TotalAmt136088
IRS990/OtherExpensesGrp/TotalAmt226243
IRS990/OtherExpensesGrp/TotalAmt320799
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01555780
IRS990/OtherLiabilitiesGrp/EOYAmt01285008
IRS990/OtherRevenueMiscGrp/Desc0Misc income
IRS990/OtherRevenueMiscGrp/ExclusionAmt013936
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013936
IRS990/OtherRevenueTotalAmt013936
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115013
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0325119
IRS990/OtherSalariesAndWagesGrp/TotalAmt0440132
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019158
IRS990/PayrollTaxesGrp/ProgramServicesAmt054305
IRS990/PayrollTaxesGrp/TotalAmt073463
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08284
IRS990/PrincipalOfficerNm0Lisa McEldowney
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Outdoor school
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042853
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01573026
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-11836
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0309551
IRS990/PYOtherRevenueAmt02988
IRS990/PYProgramServiceRevenueAmt030575
IRS990/PYRevenuesLessExpensesAmt0392243
IRS990/PYSalariesCompEmpBnftPaidAmt0892959
IRS990/PYTotalExpensesAmt01202510
IRS990/PYTotalRevenueAmt01594753
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-91155
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057093
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01478529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01573026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01519964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01456464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01127834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07155817
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0516
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0972
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92900
IRS990ScheduleA/PublicSupportPY170Pct00.92780
IRS990ScheduleA/PublicSupportTotal170Amt06648534
IRS990ScheduleA/SubstantialContributorsTotAmt0507283
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01478529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01573026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01519964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01456464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01127834
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07155817
IRS990ScheduleA/TotalSupportAmt07156789
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02586040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt073368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02659408
IRS990ScheduleD/EquipmentGrp/BookValueAmt058140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216630
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274770
IRS990ScheduleD/ExpensesNotReportedAmt0109633
IRS990ScheduleD/ExpensesSubtotalAmt01626510
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051210
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03986
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0475295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16055
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan fee
IRS990ScheduleD/OtherExpensesIncludedAmt0109633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075794
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt145000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21164213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred pension inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lline of credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/RevenueSubtotalAmt01535355
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pension expense $109633
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03295390
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0481350
IRS990ScheduleD/TotalExpensesPerForm990Amt01626510
IRS990ScheduleD/TotalLiabilityAmt01285008
IRS990ScheduleD/TotalRevenuePerForm990Amt01535355
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01535355
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01736143
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,961,397
Liabilities
$3,342,827
Net assets
$618,570
Revenue
$1,535,355
Expenses
$1,626,510
Net income
-$91,155
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
2018Detailed filing. Detailed filing data is available for this year.$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