Civic Intelligence

Three Rivers Charter School

990 • Fiscal year 2020 • EIN 93-1308095

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 14, 2021

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

91st percentile

0.90x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

2.46x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

39th percentile

0.5%

Higher net margin than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

82nd percentile

$142,020

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

39th percentile

2.1%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.3%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$4,026,334

Up $84,543 (+2.1%) from 2019

Net Assets

Down

$401,719

Down $111,255 (-22%) from 2019

Liabilities

Up

$3,624,615

Up $195,798 (+5.7%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin39th percentile

Revenue

Down

$1,473,633

Down $34,415 (-2.3%) from 2019

Expenses

Down

$1,465,860

Down $52,486 (-3.5%) from 2019

Net Income

Up

$7,773

Up $18,071 (+175%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2020

Assets$4,026,334
Liabilities$3,624,615
Net Assets$401,719
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$1,473,633
Expenses$1,465,860
Net Income$7,773
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 14, 2021
Return Version
2019v5.0
Gross Receipts
$1,493,558
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,205,367$3,124,902▼ $80,465
Cash and Non-Interest-Bearing Accounts$127,638$381,547▲ $253,909
Accounts Receivable$24,250$0▼ $24,250
Savings and Temporary Cash Investments$7,666$18,805▲ $11,139
Prepaid Expenses and Deferred Charges$11,442$9,122▼ $2,320
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$3,941,791$4,026,334▲ $84,543
Other Assets Total$565,428$491,958▼ $73,470
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,967,376$2,116,738▲ $149,362
Other Liabilities$1,420,305$1,466,785▲ $46,480
Accounts Payable and Accrued Expenses$41,136$41,092▼ $44
Total Liabilities$3,428,817$3,624,615▲ $195,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$512,974$401,719▼ $111,255
Total Net Assets Fund Balance$512,974$401,719▼ $111,255
Total Liabilities and Net Assets / Fund Balance$3,941,791$4,026,334▲ $84,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,448,931$210,477$2,659,408
Land$600,000-$600,000
Equipment$32,121$184,855$216,976
Leasehold Improvements$43,850$11,346$55,196
Other Assets Org$4,211--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas ChapinExecutive DirectorFT$133,667$8,353$142,020

Board Members and Trustees

NameTitle
Lisa McEldowneyBoard Chair
Sam ChipperfieldVice Chair
Jill MohrDirector
Katherine KonenDirector
Sheila WalkerDirector
Karen GaultSecretary
Katie NorquistTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,398,173
Program Service Revenue
$51,967
Investment Income
$19
Other Revenue
$23,474
All Other Contributions
$357,329
Change in Net Assets
$7,773

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,473,633
Revenue Not Reported on Form 990
$19,925
Total Revenue per Audited Statements
$1,493,558
Total Revenue per Form 990
$1,473,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,089,733
Other Expenses$376,127
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$417,274$146,610-$563,884
Pension Plan Contributions$162,352$57,043-$219,395
Current Officers, Directors, Trustees, and Key Employees$98,914$34,753-$133,667
Other Employee Benefits$79,973$28,099-$108,072
Interest$69,569$24,443-$94,012
Depreciation Depletion$65,878$23,146-$89,024
Payroll Taxes$47,889$16,826-$64,715
Occupancy$17,314$8,232-$25,546
Information Technology$14,880$5,228-$20,108
Office Expenses$12,342$4,337-$16,679
Insurance$10,011$3,517-$13,528
Fees for Services Accounting$8,802$3,092-$11,894
All Other Expenses$2,649$931-$3,580
Fees for Services Other$2,535$891-$3,426
Other Expenses$2,499$878-$3,377
Total Functional Expenses$1,083,146$382,714$0$1,465,860

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,604,813
Expenses per Audited Statements$1,465,860
Total Expenses per Form 990$1,465,860
Expenses Not Reported on Form 990$138,953
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,399
Fundraising Direct Expenses$19,925
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Come Together Auction$55,984$43,399$11,061$32,338
Total Events$55,984$43,399$19,925$23,474
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$1,284,620
Deferred pension inflows$182,165
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 35% controlled entity
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 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
2021-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa McEldowney
Formed
2001
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
20
Volunteers
5

Preparer

Firm
Richard Winkel CPA Inc
Address
15086 NW OAKMONT LOOP, BEAVERTON, OR 97006
Preparer
Richard Winkel
Phone
5033326750
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net Change in Pension = -$119028”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising Event Expense $19925”

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

“Pension expense $119028 Fundraising Event Expense $19925”

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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01967376
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02116738
IRS990/NetAssetsOrFundBalancesBOYAmt0512974
IRS990/NetAssetsOrFundBalancesEOYAmt0401719
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023474
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0512974
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0401719
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08232
IRS990/OccupancyGrp/ProgramServicesAmt017314
IRS990/OccupancyGrp/TotalAmt025546
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04337
IRS990/OfficeExpensesGrp/ProgramServicesAmt012342
IRS990/OfficeExpensesGrp/TotalAmt016679
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0565428
IRS990/OtherAssetsTotalGrp/EOYAmt0491958
IRS990/OtherChangesInNetAssetsAmt0-119028
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028099
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt079973
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108072
IRS990/OtherExpensesGrp/Desc0Outdoor school
IRS990/OtherExpensesGrp/Desc1Repairs
IRS990/OtherExpensesGrp/Desc2Classroom supplies
IRS990/OtherExpensesGrp/Desc3Student costs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09843
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3878
IRS990/OtherExpensesGrp/ProgramServicesAmt028014
IRS990/OtherExpensesGrp/ProgramServicesAmt122087
IRS990/OtherExpensesGrp/ProgramServicesAmt220164
IRS990/OtherExpensesGrp/ProgramServicesAmt32499
IRS990/OtherExpensesGrp/TotalAmt037857
IRS990/OtherExpensesGrp/TotalAmt129847
IRS990/OtherExpensesGrp/TotalAmt227249
IRS990/OtherExpensesGrp/TotalAmt33377
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01420305
IRS990/OtherLiabilitiesGrp/EOYAmt01466785
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0146610
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0417274
IRS990/OtherSalariesAndWagesGrp/TotalAmt0563884
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016826
IRS990/PayrollTaxesGrp/ProgramServicesAmt047889
IRS990/PayrollTaxesGrp/TotalAmt064715
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162352
IRS990/PensionPlanContributionsGrp/TotalAmt0219395
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011442
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09122
IRS990/PrincipalOfficerNm0Lisa McEldowney
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Building rent
IRS990/ProgramServiceRevenueGrp/Desc1Other programs
IRS990/ProgramServiceRevenueGrp/Desc2Outdoor school
IRS990/ProgramServiceRevenueGrp/Desc3Student events
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32561
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01459256
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0132
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0435584
IRS990/PYProgramServiceRevenueAmt048660
IRS990/PYRevenuesLessExpensesAmt0-10298
IRS990/PYSalariesCompEmpBnftPaidAmt01082762
IRS990/PYTotalExpensesAmt01518346
IRS990/PYTotalRevenueAmt01508048
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt07773
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07666
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01398173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01459256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01478529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01573026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01519964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07428948
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0374
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.96780
IRS990ScheduleA/PublicSupportTotal170Amt07428948
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01398173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01459256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01478529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01573026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01519964
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07428948
IRS990ScheduleA/TotalSupportAmt07429322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02448931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0210477
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02659408
IRS990ScheduleD/EquipmentGrp/BookValueAmt032121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0184855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0216976
IRS990ScheduleD/ExpensesNotReportedAmt0138953
IRS990ScheduleD/ExpensesSubtotalAmt01465860
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043850
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011346
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0487747
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14211
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred pension outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan fee
IRS990ScheduleD/OtherExpensesIncludedAmt0138953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11284620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred pension inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net pension liability
IRS990ScheduleD/OtherRevenueAmt019925
IRS990ScheduleD/RevenueNotReportedAmt019925
IRS990ScheduleD/RevenueSubtotalAmt01473633
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising Event Expense $19925
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension expense $119028 Fundraising Event Expense $19925
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03124902
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0491958
IRS990ScheduleD/TotalExpensesPerForm990Amt01465860
IRS990ScheduleD/TotalLiabilityAmt01466785
IRS990ScheduleD/TotalRevenuePerForm990Amt01473633
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01493558
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01604813
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,026,334
Liabilities
$3,624,615
Net assets
$401,719
Revenue
$1,473,633
Expenses
$1,465,860
Net income
$7,773
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
2020Detailed filing. Detailed filing data is available for this year.$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