Civic Intelligence

Park Day School Corporation

990 • Fiscal year 2018 • EIN 94-2368070

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 26, 2019

Organization Profilewww.parkdayschool.org

View Organization Page

370 43rd StOakland, CA 94609

(510) 653-0317

Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

1.22x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

24th percentile

-3.6%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$172,968

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

13th percentile

-7.6%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

8.5%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$13,715,212

Down $1,133,535 (-7.6%) from 2017

Net Assets

Down

$2,614,220

Down $329,507 (-11%) from 2017

Liabilities

Down

$11,100,992

Down $804,028 (-6.8%) from 2017

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin24th percentile

Revenue

Up

$9,070,729

Up $713,389 (+8.5%) from 2017

Expenses

Up

$9,400,236

Up $101,900 (+1.1%) from 2017

Net Income

Up

-$329,507

Up $611,489 (+65%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,440,189Liabilities 2010: $11,305,100Net Assets 2010: $3,135,0892010Assets 2011: $14,884,825Liabilities 2011: $11,921,112Net Assets 2011: $2,963,7132011Assets 2012: $15,005,256Liabilities 2012: $11,735,121Net Assets 2012: $3,270,1352012Assets 2013: $15,617,271Liabilities 2013: $11,683,853Net Assets 2013: $3,933,4182013Assets 2014: $15,666,239Liabilities 2014: $11,820,470Net Assets 2014: $3,845,7692014Assets 2015: $15,622,782Liabilities 2015: $11,597,309Net Assets 2015: $4,025,4732015Assets 2016: $15,618,589Liabilities 2016: $11,733,866Net Assets 2016: $3,884,7232016Assets 2017: $14,848,747Liabilities 2017: $11,905,020Net Assets 2017: $2,943,7272017Assets 2018: $13,715,212Liabilities 2018: $11,100,992Net Assets 2018: $2,614,2202018Assets 2019: $14,825,999Liabilities 2019: $11,667,062Net Assets 2019: $3,158,9372019Assets 2020: $15,274,223Liabilities 2020: $11,381,358Net Assets 2020: $3,892,8652020Assets 2021: $16,559,417Liabilities 2021: $11,700,313Net Assets 2021: $4,859,1042021Assets 2022: $17,253,241Liabilities 2022: $11,451,712Net Assets 2022: $5,801,5292022Assets 2023: $17,798,961Liabilities 2023: $11,761,037Net Assets 2023: $6,037,9242023Assets 2024: $18,516,308Liabilities 2024: $11,108,101Net Assets 2024: $7,408,2072024

Highlighted filing

2018

Assets$13,715,212
Liabilities$11,100,992
Net Assets$2,614,220
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,922,6772010Expenses 2011: $6,237,3952011Expenses 2012: $6,423,7742012Expenses 2013: $6,760,1712013Revenue 2014: $7,862,145Expenses 2014: $7,949,793Net Income 2014: -$87,6482014Revenue 2015: $7,869,017Expenses 2015: $7,689,313Net Income 2015: $179,7042015Revenue 2016: $8,132,199Expenses 2016: $8,018,552Net Income 2016: $113,6472016Revenue 2017: $8,357,340Expenses 2017: $9,298,336Net Income 2017: -$940,9962017Revenue 2018: $9,070,729Expenses 2018: $9,400,236Net Income 2018: -$329,5072018Revenue 2019: $9,615,735Expenses 2019: $9,071,018Net Income 2019: $544,7172019Revenue 2020: $9,884,781Expenses 2020: $9,150,853Net Income 2020: $733,9282020Revenue 2021: $9,848,700Expenses 2021: $8,882,461Net Income 2021: $966,2392021Revenue 2022: $10,927,903Expenses 2022: $9,985,478Net Income 2022: $942,4252022Revenue 2023: $12,671,242Expenses 2023: $12,434,847Net Income 2023: $236,3952023Revenue 2024: $15,245,548Expenses 2024: $13,875,265Net Income 2024: $1,370,2832024

Highlighted filing

2018

Revenue$9,070,729
Expenses$9,400,236
Net Income-$329,507
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 26, 2019
Return Version
2017v2.2
Gross Receipts
$9,103,666
Mission and Program Overview

Mission

To provide education to approximately 290 students in elementary and middle school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,663,235$11,440,576▼ $222,659
Cash and Non-Interest-Bearing Accounts$3,016,491$2,192,946▼ $823,545
Prepaid Expenses and Deferred Charges$40,695$32,137▼ $8,558
Accounts Receivable$108,359$29,586▼ $78,773
Savings and Temporary Cash Investments$19,967$19,967→ $0
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$14,848,747$13,715,212▼ $1,133,535
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$8,367,547$8,185,686▼ $181,861
Deferred Revenue$3,097,624$2,637,212▼ $460,412
Accounts Payable and Accrued Expenses$439,849$278,094▼ $161,755
Total Liabilities$11,905,020$11,100,992▼ $804,028
Net Assets / Fund Balance
Unrestricted Net Assets$2,597,327$2,157,593▼ $439,734
Temporarily Rstr Net Assets$346,400$456,627▲ $110,227
Total Net Assets Fund Balance$2,943,727$2,614,220▼ $329,507
Total Liabilities and Net Assets / Fund Balance$14,848,747$13,715,212▼ $1,133,535

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,229,037$3,501,320$11,730,357
Land$3,154,645-$3,154,645
Equipment$56,894$119,368$176,262
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon KidderFormer Head of SchoolFT$93,646$79,322$172,968
Karen ColaricStaff & TrusteeFT$94,744$21,388$116,132
Roel Mason-VivitHead of SchoolFT$105,494-$105,494
Michelle McAfeeStaff & TrusteeFT$74,804$18,934$93,738
Noreen AxelsonStaff & TrusteeFT$63,702$15,486$79,188
Timnah SteinmanStaff & TrusteeFT$43,117$9,075$52,192
Jill KnowlandDirector of FinanceFT$48,073$1,203$49,276

Board Members and Trustees

NameTitle
Tanya MayoBoard Chair
Noam RaginsChair BCFC
Germaine HunterChair Governanc
Patricia AlarconChair Grds/Bldg
Natalia Lopez-WhitakerChair of COT
Brendan GlackinChair of Risk
Andrea FranchettComunty Trustee
Bill MillerComunty Trustee
Hasain RasheedParent Trustee
Heather McMillanParent Trustee
Su-Jin LeeParent Trustee
Tom MaguireSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$413,797
Program Service Revenue
$8,642,514
Investment Income
$0
Other Revenue
$14,418
All Other Contributions
$319,211
Change in Net Assets
$-329,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,485,364
Revenue Not Reported on Financial Statements
$1,585,365
Other Revenue Adjustments
$1,585,365
Total Revenue per Audited Statements
$7,485,364
Total Revenue per Form 990
$9,070,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,309,567
Other Expenses$2,505,304
Grants and Similar Amounts Paid$1,585,365
Total Fundraising Expense$281,523
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,029,200$436,215$120,862$3,586,277
Grants to Domestic Individuals$1,585,365--$1,585,365
Current Officers, Directors, Trustees, and Key Employees$396,165$277,525$20,304$693,994
Other Employee Benefits$455,520$80,849$11,556$547,925
Occupancy$422,035$15,909$3,977$441,921
Fees for Services Other$306,523$12,064$50,338$368,925
Depreciation Depletion$337,692$12,730$3,182$353,604
Payroll Taxes$251,683$53,629$10,661$315,973
Interest$292,107$11,011$2,754$305,872
Office Expenses$206,388$5,806$39,229$251,423
Pension Plan Contributions$134,898$22,000$8,500$165,398
Information Technology$128,968$4,862$1,215$135,045
Travel$57,824$2,130$7,382$67,336
Insurance$55,794$2,103$526$58,423
Fees for Services Legal-$58,218-$58,218
Conferences and Meetings$53,212$2,006$501$55,719
Advertising$32,356$1,220$305$33,881
Fees for Services Accounting-$28,826-$28,826
Other Expenses$24,515$15,310$231$15,310
Total Functional Expenses$8,075,376$1,043,337$281,523$9,400,236

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,400,236
Expenses per Audited Statements$7,814,871
Total Expenses per Audited Statements$7,814,871
Expenses Not Reported on Financial Statements$1,585,365
Other Expense Adjustments$1,585,365
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,937
Fundraising Gross Income$18,450
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event$113,036$18,450$18,696$-246
Total Events$113,036$18,450$32,937$-14,487
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AABAG Finance Authority2014-04-10$8,977,500Capital Expenditures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$99,799

Bond Financing Compliance

Form 8038-T filed
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, Line 11B: Form 990 Review Process

“All documents are shared with Lead Team and Board for review via email.”

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

“Key employees and trustees have to sign an understanding of Conflict of interest policy. Any conflicts are to be voluntarily reported. Vendor payments are monitored to avoid conflict of interest.”

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

“The Compensation Committee uses compensation surveys or studies in determining compensation for the Head of the School. A written contract is approved by the Board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Compensation Committee uses compensation surveys or studies in determining compensation for key employees. A written contract is approved by the Board.”

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

“Governing documents are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Park Day School
EIN
94-2368070
Phone
5106530317
Address
370 43rd St, Oakland, CA 94609

Signing Officer

Name
Jill Knowland
Title
Director of Finance
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roel Vivit
Formed
1976
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
2
Employees
127

Preparer

Firm
Crosby & Kaneda CPAs LLP
Address
1970 Broadway STE 930, Oakland, CA 94612
Preparer
August Zajonc CPA
Phone
5108352727
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has evaluated its current tax positions as of June 30, 2018 and is not aware of any significant uncertain tax positions for which a reserve would be necessary.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Assistance $1585365”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Assistance $1585365”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1218934
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt171203
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1814155
IRS990/Form990PartVIISectionAGrp/PersonNm0Roel Mason-Vivit
IRS990/Form990PartVIISectionAGrp/PersonNm1Tanya Mayo
IRS990/Form990PartVIISectionAGrp/PersonNm2Tom Maguire
IRS990/Form990PartVIISectionAGrp/PersonNm3Patricia Alarcon
IRS990/Form990PartVIISectionAGrp/PersonNm4Brendan Glackin
IRS990/Form990PartVIISectionAGrp/PersonNm5Germaine Hunter
IRS990/Form990PartVIISectionAGrp/PersonNm6Natalia Lopez-Whitaker
IRS990/Form990PartVIISectionAGrp/PersonNm7Noam Ragins
IRS990/Form990PartVIISectionAGrp/PersonNm8Noreen Axelson
IRS990/Form990PartVIISectionAGrp/PersonNm9Karen Colaric
IRS990/Form990PartVIISectionAGrp/PersonNm10Andrea Franchett
IRS990/Form990PartVIISectionAGrp/PersonNm11Su-Jin Lee
IRS990/Form990PartVIISectionAGrp/PersonNm12Michelle McAfee
IRS990/Form990PartVIISectionAGrp/PersonNm13Heather McMillan
IRS990/Form990PartVIISectionAGrp/PersonNm14Bill Miller
IRS990/Form990PartVIISectionAGrp/PersonNm15Hasain Rasheed
IRS990/Form990PartVIISectionAGrp/PersonNm16Timnah Steinman
IRS990/Form990PartVIISectionAGrp/PersonNm17Jill Knowland
IRS990/Form990PartVIISectionAGrp/PersonNm18Jon Kidder
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt994744
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1274804
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1643117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1748073
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chair Grds/Bldg
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chair of Risk
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair Governanc
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chair of CoT
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chair BCFC
IRS990/Form990PartVIISectionAGrp/TitleTxt8Staff & Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Staff & Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Comunty Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Parent Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Staff & Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Parent Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Comunty Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Parent Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Staff & Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Dir. of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt18Former Head of School
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt094586
IRS990/FundraisingDirectExpensesAmt032937
IRS990/FundraisingGrossIncomeAmt018450
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt01585365
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01585365
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01585365
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt09103666
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01215
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04862
IRS990/InformationTechnologyGrp/ProgramServicesAmt0128968
IRS990/InformationTechnologyGrp/TotalAmt0135045
IRS990/InsuranceGrp/FundraisingAmt0526
IRS990/InsuranceGrp/ManagementAndGeneralAmt02103
IRS990/InsuranceGrp/ProgramServicesAmt055794
IRS990/InsuranceGrp/TotalAmt058423
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt02754
IRS990/InterestGrp/ManagementAndGeneralAmt011011
IRS990/InterestGrp/ProgramServicesAmt0292107
IRS990/InterestGrp/TotalAmt0305872
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03620688
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011663235
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011440576
IRS990/LandBldgEquipCostOrOtherBssAmt015061264
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education to approximately 290 students in elementary and middle school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02943727
IRS990/NetAssetsOrFundBalancesEOYAmt02614220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-14487
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14487
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt013986
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03977
IRS990/OccupancyGrp/ManagementAndGeneralAmt015909
IRS990/OccupancyGrp/ProgramServicesAmt0422035
IRS990/OccupancyGrp/TotalAmt0441921
IRS990/OfficeExpensesGrp/FundraisingAmt039229
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05806
IRS990/OfficeExpensesGrp/ProgramServicesAmt0206388
IRS990/OfficeExpensesGrp/TotalAmt0251423
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011556
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080849
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0455520
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0547925
IRS990/OtherExpensesGrp/Desc0Lunch service
IRS990/OtherExpensesGrp/Desc1Field trips and performance
IRS990/OtherExpensesGrp/Desc2Dues, license & service fees
IRS990/OtherExpensesGrp/Desc3Bad debt
IRS990/OtherExpensesGrp/FundraisingAmt0231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115310
IRS990/OtherExpensesGrp/ProgramServicesAmt0246979
IRS990/OtherExpensesGrp/ProgramServicesAmt158152
IRS990/OtherExpensesGrp/ProgramServicesAmt224515
IRS990/OtherExpensesGrp/TotalAmt0246979
IRS990/OtherExpensesGrp/TotalAmt158152
IRS990/OtherExpensesGrp/TotalAmt225670
IRS990/OtherExpensesGrp/TotalAmt315310
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt028905
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028905
IRS990/OtherRevenueTotalAmt028905
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0120862
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0436215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03029200
IRS990/OtherSalariesAndWagesGrp/TotalAmt03586277
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010661
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053629
IRS990/PayrollTaxesGrp/ProgramServicesAmt0251683
IRS990/PayrollTaxesGrp/TotalAmt0315973
IRS990/PensionPlanContributionsGrp/FundraisingAmt08500
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134898
IRS990/PensionPlanContributionsGrp/TotalAmt0165398
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040695
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032137
IRS990/PrincipalOfficerNm0Roel Vivit
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,715,212
Liabilities
$11,100,992
Net assets
$2,614,220
Revenue
$9,070,729
Expenses
$9,400,236
Net income
-$329,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$11.1$7.41$15.2$13.9$1.37
2023Detailed filing. Detailed filing data is available for this year.$17.8$11.8$6.04$12.7$12.4$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$11.5$5.80$10.9$9.99$0.94
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$11.7$4.86$9.85$8.88$0.97
2020Detailed filing. Detailed filing data is available for this year.$15.3$11.4$3.89$9.88$9.15$0.73
2019Detailed filing. Detailed filing data is available for this year.$14.8$11.7$3.16$9.62$9.07$0.54
2018Detailed filing. Detailed filing data is available for this year.$13.7$11.1$2.61$9.07$9.40$0.33
2017Detailed filing. Detailed filing data is available for this year.$14.8$11.9$2.94$8.36$9.30$0.94
2016Detailed filing. Detailed filing data is available for this year.$15.6$11.7$3.88$8.13$8.02$0.11
2015Summary only. Only limited summary data is available for this year.$15.6$11.6$4.03$7.87$7.69$0.18
2014Detailed filing. Detailed filing data is available for this year.$15.7$11.8$3.85$7.86$7.95$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$11.7$3.93$6.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$11.7$3.27$6.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$11.9$2.96$6.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$11.3$3.14$5.92