Civic Intelligence

Redwood Day School

990 • Fiscal year 2017 • EIN 94-2289521

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization ProfileWWW.RDSCHOOL.ORG

View Organization Page

3245 Sheffield AvenueOakland, CA 94602

(510) 534-0800

Siviq Scores

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

Liabilities / Assets

69th percentile

0.49x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

1.10x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

58th percentile

5.3%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$290,363

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

60th percentile

7.5%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.2%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$26,932,050

Up $1,889,584 (+7.5%) from 2016

Net Assets

Up

$13,802,653

Up $635,557 (+4.8%) from 2016

Liabilities

Up

$13,129,397

Up $1,254,027 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin58th percentile

Revenue

Up

$11,987,003

Up $904,322 (+8.2%) from 2016

Expenses

Up

$11,351,446

Up $1,277,307 (+13%) from 2016

Net Income

Down

$635,557

Down $372,985 (-37%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$40M$30M$20M$10M$0Assets 2011: $12,633,251Liabilities 2011: $4,736,783Net Assets 2011: $7,896,4682011Assets 2012: $13,676,501Liabilities 2012: $4,537,281Net Assets 2012: $9,139,2202012Assets 2013: $13,633,109Liabilities 2013: $4,120,894Net Assets 2013: $9,512,2152013Assets 2014: $15,062,430Liabilities 2014: $4,629,557Net Assets 2014: $10,432,8732014Assets 2015: $17,466,301Liabilities 2015: $5,307,747Net Assets 2015: $12,158,5542015Assets 2016: $25,042,466Liabilities 2016: $11,875,370Net Assets 2016: $13,167,0962016Assets 2017: $26,932,050Liabilities 2017: $13,129,397Net Assets 2017: $13,802,6532017Assets 2018: $28,142,137Liabilities 2018: $13,422,402Net Assets 2018: $14,719,7352018Assets 2019: $27,923,942Liabilities 2019: $12,730,868Net Assets 2019: $15,193,0742019Assets 2020: $28,949,207Liabilities 2020: $12,754,308Net Assets 2020: $16,194,8992020Assets 2021: $28,979,067Liabilities 2021: $10,665,220Net Assets 2021: $18,313,8472021Assets 2022: $29,255,913Liabilities 2022: $9,560,799Net Assets 2022: $19,695,1142022Assets 2023: $29,652,892Liabilities 2023: $8,381,187Net Assets 2023: $21,271,7052023Assets 2024: $31,856,361Liabilities 2024: $9,173,711Net Assets 2024: $22,682,6502024

Highlighted filing

2017

Assets$26,932,050
Liabilities$13,129,397
Net Assets$13,802,653
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $7,429,3582011Expenses 2012: $8,062,0242012Expenses 2013: $8,310,2332013Revenue 2014: $10,103,788Expenses 2014: $9,183,130Net Income 2014: $920,6582014Revenue 2015: $11,681,083Expenses 2015: $9,955,402Net Income 2015: $1,725,6812015Revenue 2016: $11,082,681Expenses 2016: $10,074,139Net Income 2016: $1,008,5422016Revenue 2017: $11,987,003Expenses 2017: $11,351,446Net Income 2017: $635,5572017Revenue 2018: $12,866,359Expenses 2018: $11,949,277Net Income 2018: $917,0822018Revenue 2019: $13,050,416Expenses 2019: $12,577,077Net Income 2019: $473,3392019Revenue 2020: $13,471,859Expenses 2020: $12,470,034Net Income 2020: $1,001,8252020Revenue 2021: $15,586,027Expenses 2021: $13,467,079Net Income 2021: $2,118,9482021Revenue 2022: $15,038,373Expenses 2022: $13,657,106Net Income 2022: $1,381,2672022Revenue 2023: $16,468,829Expenses 2023: $14,892,238Net Income 2023: $1,576,5912023Revenue 2024: $17,917,525Expenses 2024: $16,528,074Net Income 2024: $1,389,4512024

Highlighted filing

2017

Revenue$11,987,003
Expenses$11,351,446
Net Income$635,557
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$12,160,961
Mission and Program Overview

Mission

Redwood day inspires students to reach for their next challenge, embrace differences and develop the intellectual and emotional courage to be ready for anything.

To provide independent school education for children in grades k through 8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,696,561$19,908,597▲ $1,212,036
Cash and Non-Interest-Bearing Accounts$3,468,625$4,548,500▲ $1,079,875
Accounts Receivable$1,356,390$1,215,966▼ $140,424
Pledges and Grants Receivable$1,081,996$940,938▼ $141,058
Prepaid Expenses and Deferred Charges$401,755$282,051▼ $119,704
Savings and Temporary Cash Investments$37,139$30,712▼ $6,427
Inventories for Sale or Use$0$5,286▲ $5,286
Total Assets$25,042,466$26,932,050▲ $1,889,584
Liabilities
Tax Exempt Bond Liabilities$4,418,332$7,741,412▲ $3,323,080
Deferred Revenue$3,648,326$4,137,634▲ $489,308
Accounts Payable and Accrued Expenses$2,603,213$960,546▼ $1,642,667
Other Liabilities$315,250$169,450▼ $145,800
Mortgage Notes Payable Secured by Investment Property$890,249$120,355▼ $769,894
Total Liabilities$11,875,370$13,129,397▲ $1,254,027
Net Assets / Fund Balance
Unrestricted Net Assets$12,015,001$12,790,098▲ $775,097
Temporarily Rstr Net Assets$1,121,412$981,872▼ $139,540
Permanently Rstr Net Assets$30,683$30,683→ $0
Total Net Assets Fund Balance$13,167,096$13,802,653▲ $635,557
Total Liabilities and Net Assets / Fund Balance$25,042,466$26,932,050▲ $1,889,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,834,196$1,074,999$11,909,195
Leasehold Improvements$7,564,068$4,013,975$11,578,043
Equipment$292,988$899,665$1,192,653
Land$983,666-$983,666
Other Land Buildings$233,679$378,052$611,731

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$30,698-▲ $14-$30,712
2015$30,683-▲ $15-$30,698
2014$30,683---$30,683
2013$30,683---$30,683
2012$30,683---$30,683
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LoeserHead of SchoolFT$228,333$62,030$290,363
Matthew DukeCFO/COOFT$127,528$42,922$170,450
Cheryl TingAssistant Head of School for AcademicsFT$110,615$21,151$131,766
Denise BrelandDean of Student LifeFT$106,825$22,088$128,913
Kelly NelsonLower School DirectorFT$109,049$14,326$123,375

Board Members and Trustees

NameTitle
Mary WalterChair
Galia SzurleyVice-chair
Alan ChamorroTrustee
Alexis PelosiTrustee
Alicia FenrickTrustee
Andi OwenTrustee
Bill ScottTrustee
Charlie SoulisTrustee
Christine ChenTrustee
Garner WengTrustee
Isavane SamannaTrustee
Jeff FearnTrustee
Joe HarveyTrustee
John KinnamanTrustee
Lindsey CollinsTrustee
Mar BrandtTrustee
Stephanie OanaTrustee
Steve BarrettoTrustee
Suzanne SkipperTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Oliver & CompanyConstruction1300 SOUTH 51ST STREET, Richmond, CA 94804$6,797,213
Studio Bondy ArchitectureArchitecture110 LINDEN STREET SUITE 110, Oakland, CA 94607$175,398
Revenue and Support

Revenue Composition

Contributions and Grants
$910,299
Program Service Revenue
$10,896,676
Investment Income
$-39
Other Revenue
$180,067
All Other Contributions
$910,299
Change in Net Assets
$635,557

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded6$33,673Fair Market Value
Total Noncash Contributions6$33,673-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,047,294
Revenue Not Reported on Financial Statements
$-60,291
Revenue Not Reported on Form 990
$-1,652,226
Other Revenue Adjustments
$-60,291
Total Revenue per Audited Statements
$10,395,068
Total Revenue per Form 990
$11,987,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,820,433
Other Expenses$2,981,880
Grants and Similar Amounts Paid$1,549,133
Total Fundraising Expense$436,783
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,320,904$335,458$179,899$4,836,261
Grants to Domestic Individuals$1,549,133--$1,549,133
Depreciation Depletion$750,506$91,043$39,017$880,566
Other Employee Benefits$739,224$89,675$38,430$867,329
Occupancy$393,980$47,794$20,482$462,256
Current Officers, Directors, Trustees, and Key Employees$159,000$208,000$53,000$420,000
Payroll Taxes$316,838$38,436$16,472$371,746
Pension Plan Contributions$277,080$33,612$14,405$325,097
Interest$206,263$25,022$10,723$242,008
Information Technology$171,558$20,007$8,574$200,139
Fees for Services Other$137,927$11,618$4,979$154,524
Fees for Services Accounting-$88,026-$88,026
Conferences and Meetings$63,210$18,724-$81,934
Advertising$63,043-$17,763$80,806
Insurance$55,762$6,765$2,899$65,426
All Other Expenses$51,753$6,281$2,690$60,724
Office Expenses$34,238$4,153$1,780$40,171
Fees for Services Legal-$35,300-$35,300
Travel$17,293$15,443-$32,736
Other Expenses$11,621$11,435$20,752$11,435
Total Functional Expenses$9,827,801$1,086,862$436,783$11,351,446

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,351,446
Total Expenses per Audited Statements$9,759,511
Expenses per Audited Statements$9,699,220
Expenses Not Reported on Financial Statements$1,652,226
Other Expense Adjustments$1,652,226
Expenses Not Reported on Form 990$60,291
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$166,637
Fundraising Direct Expenses$59,892
Gaming Gross Income$5,000
Gaming Direct Expenses$399
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pga Auction$146,545$146,545$48,635$97,910
Pga Book Fair$14,362$14,362$8,642$5,720
Total Events$166,637$166,637$59,892$106,745
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Deposits$169,450

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2015-07-16$8,000,000SEE BELOW

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,000,000-$134,725-

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
Yes
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, Section B, Line 11B

“The draft 990 was reviewed by the controller, cfo and audit committee. The audit committee authorized the filing, and the public disclosure copy was posted to the board website for review and comment ahead of filing the return.”

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

“The redwood day school board of trustees maintains a conflict of interest policy. Each board member is required to sign the conflict of interest form at the beginning of the year and the secretary of the board of trustees maintains these records.”

Form 990, Part VI, Section B, Line 15

“The business office prepares benchmarking data acquired from national and regional industry organizations and compares this information with projected compensation for all employees on an annual basis. The head of school's compensation is reviewed periodically by a sub-committee of the board of trustees in conjunction with renewing the head of school's contract; this sub-committee uses benchmarking data from various industry sources and also seeks advice/counsel from consultants and legal counsel during the contract negotiation process.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are posted to the board website and made available to the general public via hard copy inspection in the business office. These documents are available for the same period of time set forth in sec 6104(d).”

Filing and Contact Details

Filer

Filer Name
Redwood Day School
EIN
94-2289521
Phone
5105340800
Address
3245 SHEFFIELD AVENUE, OAKLAND, CA 94602

Signing Officer

Name
Matthew Duke
Title
CFO/COO
Phone
5105340800
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Loeser
Formed
1975
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
125
Volunteers
300

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST STE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are intended to be used for general school functions.”

PART X, LINE 2:

“The school is a qualified organization exempt from federal income taxes and state franchise taxes under 501(c)(3) of the internal revenue code and 23701d of the california revenue and taxation code, respectively. U.s. Gaap requires management to evaluate the tax positions taken and recognize a tax liability (or asset) if the school has taken an uncertain tax position that more likely than not would be sustained upon examination by taxing authorities. Management has analyzed the tax positions taken and has concluded that as of june 30, 2017, there are no uncertain tax positions taken or expected to be taken that would require recognition of a tax liability (or asset) or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Financial aid reclassified to expenses -1,549,133. Pga expenses reclassified to expenses -91,658. Fixed asset write-offs reclassified to expenses -11,435.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reclassified to revenue -59,892. Raffle expenses reclassified to revenue -399.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reclassified to revenue 59,892. Raffle expenses reclassified to revenue 399.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid reclassified to expenses 1,549,133. Pga expenses reclassified to expenses 91,658. Fixed asset write-offs reclassified to expenses 11,435.”

Raw XML AppendixShowing 400 of 785 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/Desc0REDWOOD DAY SCHOOL IS AN INDEPENDENT, DIVERSE KINDERGARTEN THROUGH EIGHTH GRADE CO-EDUCATIONAL SCHOOL THAT COMBINES CHALLENGING ACADEMICS, DIFFERENTIATED INSTRUCTION, AND A KEEN AWARENESS OF CHILDREN'S SOCIAL AND EMOTIONAL DEVELOPMENT. OUR INTIMATE LEARNING COMMUNITY OF APPROXIMATELY 400 STUDENTS SITS ON 3.5 ACRES IN THE HEART OF OAKLAND AND ENCOURAGES STUDENTS TO DISCOVER AND NURTURE THEIR STRENGTHS AS INDIVIDUAL LEARNERS WHO THRIVE ACADEMICALLY, CONTRIBUTE TO SOCIETY, AND LEAD HEALTHY, MEANINGFUL LIVES. THROUGH KEEN ATTENTION TO DIFFERENTIATED INSTRUCTION AND VARIED TEACHING METHODOLOGIES, OUR PROGRAM EFFECTIVELY SUPPORTS A WIDE RANGE OF STUDENTS. OUR PARENTS AND GUARDIANS ACTIVELY SUPPORT THE PROGRAM IN MYRIAD WAYS, FROM PARTICIPATING IN THE PARENT GUARDIAN ASSOCIATION, VARIOUS COMMITTEES, TO IN-CLASS AND AROUND SCHOOL VOLUNTEERING. RD IS TRULY A VILLAGE, A STRONG COMMUNITY OF COMMITTED EDUCATORS AND FAMILIES WHO BELIEVE IN THE SCHOOL'S MISSION TO NURTURE EVERY CHILD INTELLECTUALLY AND EMOTIONALLY.
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IRS990/Form990PartVIISectionAGrp/PersonNm1GALIA SZURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2ALAN CHAMORRO
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDSEY COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm4ALICIA FENRICK
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IRS990/Form990PartVIISectionAGrp/PersonNm6ALEXIS PELOSI
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IRS990/Form990PartVIISectionAGrp/PersonNm16CHRISTINE CHEN
IRS990/Form990PartVIISectionAGrp/PersonNm17CHARLIE SOULIS
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IRS990/Form990PartVIISectionAGrp/PersonNm19JOHN LOESER
IRS990/Form990PartVIISectionAGrp/PersonNm20MATTHEW DUKE
IRS990/Form990PartVIISectionAGrp/PersonNm21CHERYL TING
IRS990/Form990PartVIISectionAGrp/PersonNm22DENISE BRELAND
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt21ASSISTANT HEAD OF SCHOOL FOR ACADEMICS
IRS990/Form990PartVIISectionAGrp/TitleTxt22DEAN OF STUDENT LIFE
IRS990/Form990PartVIISectionAGrp/TitleTxt23LOWER SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt059892
IRS990/FundraisingGrossIncomeAmt0166637
IRS990/GainOrLossGrp/SecuritiesAmt0-100
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0399
IRS990/GamingGrossIncomeAmt05000
IRS990/GoverningBodyVotingMembersCnt019
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020007
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IRS990/InformationTechnologyGrp/TotalAmt0200139
IRS990/InsuranceGrp/FundraisingAmt02899
IRS990/InsuranceGrp/ManagementAndGeneralAmt06765
IRS990/InsuranceGrp/ProgramServicesAmt055762
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IRS990/InterestGrp/FundraisingAmt010723
IRS990/InterestGrp/ManagementAndGeneralAmt025022
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0REDWOOD DAY INSPIRES STUDENTS TO REACH FOR THEIR NEXT CHALLENGE, EMBRACE DIFFERENCES AND DEVELOP THE INTELLECTUAL AND EMOTIONAL COURAGE TO BE READY FOR ANYTHING.
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IRS990/OfficeExpensesGrp/FundraisingAmt01780
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IRS990/OfficeExpensesGrp/ProgramServicesAmt034238
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0739224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0867329
IRS990/OtherExpensesGrp/Desc0ACADEMIC EXPENSES
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IRS990/OtherExpensesGrp/Desc3ASSET DISPOSAL
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IRS990/OtherExpensesGrp/FundraisingAmt120752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt070
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IRS990/OtherExpensesGrp/ProgramServicesAmt131297
IRS990/OtherExpensesGrp/ProgramServicesAmt211621
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IRS990/OtherExpensesGrp/TotalAmt136285
IRS990/OtherExpensesGrp/TotalAmt232373
IRS990/OtherExpensesGrp/TotalAmt311435
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IRS990/OtherLiabilitiesGrp/EOYAmt0169450
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0946

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,932,050
Liabilities
$13,129,397
Net assets
$13,802,653
Revenue
$11,987,003
Expenses
$11,351,446
Net income
$635,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.9$9.17$22.7$17.9$16.5$1.39
2023Detailed filing. Detailed filing data is available for this year.$29.7$8.38$21.3$16.5$14.9$1.58
2022Detailed filing. Detailed filing data is available for this year.$29.3$9.56$19.7$15.0$13.7$1.38
2021Detailed filing. Detailed filing data is available for this year.$29.0$10.7$18.3$15.6$13.5$2.12
2020Detailed filing. Detailed filing data is available for this year.$28.9$12.8$16.2$13.5$12.5$1.00
2019Detailed filing. Detailed filing data is available for this year.$27.9$12.7$15.2$13.1$12.6$0.47
2018Detailed filing. Detailed filing data is available for this year.$28.1$13.4$14.7$12.9$11.9$0.92
2017Detailed filing. Detailed filing data is available for this year.$26.9$13.1$13.8$12.0$11.4$0.64
2016Detailed filing. Detailed filing data is available for this year.$25.0$11.9$13.2$11.1$10.1$1.01
2015Detailed filing. Detailed filing data is available for this year.$17.5$5.31$12.2$11.7$9.96$1.73
2014Detailed filing. Detailed filing data is available for this year.$15.1$4.63$10.4$10.1$9.18$0.92
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.12$9.51$8.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$4.54$9.14$8.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$4.74$7.90$7.43