Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2019 • EIN 93-1308095

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

90th percentile

0.87x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

2.27x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

37th percentile

-0.5%

Faster asset growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

-1.8%

Faster revenue growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$3,941,791

Down $19,606 (-0.5%) from 2018

Net Assets

Down

$512,974

Down $105,596 (-17%) from 2018

Liabilities

Up

$3,428,817

Up $85,990 (+2.6%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin37th percentile

Revenue

Down

$1,508,048

Down $27,307 (-1.8%) from 2018

Expenses

Down

$1,518,346

Down $108,164 (-6.7%) from 2018

Net Income

Up

-$10,298

Up $80,857 (+89%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2019

Assets$3,941,791
Liabilities$3,428,817
Net Assets$512,974
Open 2019 Filing

Operations Trend

Revenue Growth34th 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

2019

Revenue$1,508,048
Expenses$1,518,346
Net Income-$10,298
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$1,508,048
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,295,390$3,205,367▼ $90,023
Cash and Non-Interest-Bearing Accounts$72,194$127,638▲ $55,444
Accounts Receivable$64,788$24,250▼ $40,538
Prepaid Expenses and Deferred Charges$8,284$11,442▲ $3,158
Savings and Temporary Cash Investments$39,391$7,666▼ $31,725
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$3,961,397$3,941,791▼ $19,606
Other Assets Total$481,350$565,428▲ $84,078
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,037,106$1,967,376▼ $69,730
Other Liabilities$1,285,008$1,420,305▲ $135,297
Accounts Payable and Accrued Expenses$20,713$41,136▲ $20,423
Total Liabilities$3,342,827$3,428,817▲ $85,990
Net Assets / Fund Balance
Unrestricted Net Assets$618,570$512,974▼ $105,596
Total Net Assets Fund Balance$618,570$512,974▼ $105,596
Total Liabilities and Net Assets / Fund Balance$3,961,397$3,941,791▼ $19,606

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,517,485$141,923$2,659,408
Land$600,000-$600,000
Equipment$40,352$234,418$274,770
Leasehold Improvements$47,530$7,666$55,196
Other Assets Org$5,133--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine HoltgravesExecutive DirectorFT$127,106$4,715$131,821
Nicholas ChapinExecutive DirectorFT$60,000$3,650$63,650

Board Members and Trustees

NameTitle
Lisa McEldowneyBoard Chair
Denise CollinsDirector
Jill MohrDirector
Karen GaultDirector
Kate RayDirector
Sam ChipperfieldDirector
Sheila WalkerDirector
Katie NorquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,459,256
Program Service Revenue
$48,660
Investment Income
$132
Other Revenue
$0
All Other Contributions
$498,191
Change in Net Assets
$-10,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,508,048
Total Revenue per Audited Statements
$1,508,048
Total Revenue per Form 990
$1,508,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,082,762
Other Expenses$435,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$386,880$136,487-$523,367
Pension Plan Contributions$150,842$53,215-$204,057
Current Officers, Directors, Trustees, and Key Employees$138,311$48,795-$187,106
Interest$77,313$27,275-$104,588
Other Employee Benefits$73,357$25,879-$99,236
Depreciation Depletion$67,228$23,717-$90,945
Payroll Taxes$51,003$17,993-$68,996
Occupancy$24,693$8,711-$33,404
Other Expenses$18,444$6,507-$24,951
Information Technology$17,740$6,259-$23,999
Office Expenses$15,626$5,514-$21,140
Fees for Services Accounting$9,761$3,444-$13,205
Insurance$9,088$3,206-$12,294
All Other Expenses$6,856$2,419-$9,275
Fees for Services Other$2,803$989-$3,792
Total Functional Expenses$1,122,381$395,965$0$1,518,346

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,613,644
Expenses per Audited Statements$1,518,346
Total Expenses per Form 990$1,518,346
Expenses Not Reported on Form 990$95,298
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$1,309,276
Deferred pension inflows$111,029
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
Katie Norquist
Title
Treasurer
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa McEldowney
Formed
2001
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
22
Volunteers
30

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 = -$95298”

Financial Statement Notes

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

“Pension expense $95298”

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IRS990/LandBldgEquipCostOrOtherBssAmt03589374
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of a public charter school
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02037106
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01967376
IRS990/NetAssetsOrFundBalancesBOYAmt0618570
IRS990/NetAssetsOrFundBalancesEOYAmt0512974
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08711
IRS990/OccupancyGrp/ProgramServicesAmt024693
IRS990/OccupancyGrp/TotalAmt033404
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05514
IRS990/OfficeExpensesGrp/ProgramServicesAmt015626
IRS990/OfficeExpensesGrp/TotalAmt021140
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0481350
IRS990/OtherAssetsTotalGrp/EOYAmt0565428
IRS990/OtherChangesInNetAssetsAmt0-95298
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025879
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099236
IRS990/OtherExpensesGrp/Desc0Events
IRS990/OtherExpensesGrp/Desc1Outdoor school
IRS990/OtherExpensesGrp/Desc2Repairs
IRS990/OtherExpensesGrp/Desc3Classroom supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09499
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26758
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36507
IRS990/OtherExpensesGrp/ProgramServicesAmt026924
IRS990/OtherExpensesGrp/ProgramServicesAmt126357
IRS990/OtherExpensesGrp/ProgramServicesAmt219155
IRS990/OtherExpensesGrp/ProgramServicesAmt318444
IRS990/OtherExpensesGrp/TotalAmt036423
IRS990/OtherExpensesGrp/TotalAmt135655
IRS990/OtherExpensesGrp/TotalAmt225913
IRS990/OtherExpensesGrp/TotalAmt324951
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01285008
IRS990/OtherLiabilitiesGrp/EOYAmt01420305
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0386880
IRS990/OtherSalariesAndWagesGrp/TotalAmt0523367
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017993
IRS990/PayrollTaxesGrp/ProgramServicesAmt051003
IRS990/PayrollTaxesGrp/TotalAmt068996
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053215
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150842
IRS990/PensionPlanContributionsGrp/TotalAmt0204057
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08284
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011442
IRS990/PrincipalOfficerNm0Lisa McEldowney
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Building rent
IRS990/ProgramServiceRevenueGrp/Desc1Other programs
IRS990/ProgramServiceRevenueGrp/Desc2Outdoor school
IRS990/ProgramServiceRevenueGrp/Desc3Student events
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32679
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01478529
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt037
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0569275
IRS990/PYOtherRevenueAmt013936
IRS990/PYProgramServiceRevenueAmt042853
IRS990/PYRevenuesLessExpensesAmt0-91155
IRS990/PYSalariesCompEmpBnftPaidAmt01057235
IRS990/PYTotalExpensesAmt01626510
IRS990/PYTotalRevenueAmt01535355
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-10298
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01459256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01478529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01573026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01519964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01456464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07487239
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0588
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96780
IRS990ScheduleA/PublicSupportPY170Pct00.92900
IRS990ScheduleA/PublicSupportTotal170Amt07246787
IRS990ScheduleA/SubstantialContributorsTotAmt0240452
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01459256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01478529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01573026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01519964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01456464
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07487239
IRS990ScheduleA/TotalSupportAmt07487827
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02517485
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141923
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02659408
IRS990ScheduleD/EquipmentGrp/BookValueAmt040352
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0234418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274770
IRS990ScheduleD/ExpensesNotReportedAmt095298
IRS990ScheduleD/ExpensesSubtotalAmt01518346
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047530
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07666
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0560295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15133
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan fee
IRS990ScheduleD/OtherExpensesIncludedAmt095298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0111029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11309276

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,941,791
Liabilities
$3,428,817
Net assets
$512,974
Revenue
$1,508,048
Expenses
$1,518,346
Net income
-$10,298
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
2019Detailed filing. Detailed filing data is available for this year.$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