Civic Intelligence

The Odyssey School

990 • Fiscal year 2015 • EIN 94-3278867

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileODYSSEY-SCHOOL.ORG

View Organization Page

201 Polhemus RdSan Mateo, CA 94402

(650) 548-1500

Siviq Scores

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

Liabilities / Assets

81st percentile

0.56x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

1.75x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

60th percentile

6.4%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

84th percentile

$154,036

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

64th percentile

4.9%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$4,534,592

Up $212,322 (+4.9%) from 2014

Net Assets

Up

$1,979,657

Up $93,916 (+5.0%) from 2014

Liabilities

Up

$2,554,935

Up $118,406 (+4.9%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin60th percentile

Revenue

Up

$1,457,322

Up $234,238 (+19%) from 2014

Expenses

Up

$1,364,768

Up $193,534 (+17%) from 2014

Net Income

Up

$92,554

Up $40,704 (+79%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,996,794Liabilities 2011: $2,017,324Net Assets 2011: $1,979,4702011Assets 2012: $3,945,714Liabilities 2012: $2,094,471Net Assets 2012: $1,851,2432012Assets 2013: $4,122,546Liabilities 2013: $2,288,424Net Assets 2013: $1,834,1222013Assets 2014: $4,322,270Liabilities 2014: $2,436,529Net Assets 2014: $1,885,7412014Assets 2015: $4,534,592Liabilities 2015: $2,554,935Net Assets 2015: $1,979,6572015Assets 2016: $4,711,924Liabilities 2016: $2,604,645Net Assets 2016: $2,107,2792016Assets 2017: $4,759,048Liabilities 2017: $2,445,973Net Assets 2017: $2,313,0752017Assets 2018: $4,937,295Liabilities 2018: $2,597,564Net Assets 2018: $2,339,7312018Assets 2019: $5,108,648Liabilities 2019: $2,681,314Net Assets 2019: $2,427,3342019Assets 2020: $5,320,011Liabilities 2020: $2,714,848Net Assets 2020: $2,605,1632020Assets 2021: $5,906,520Liabilities 2021: $2,935,170Net Assets 2021: $2,971,3502021Assets 2022: $6,266,040Liabilities 2022: $3,103,789Net Assets 2022: $3,162,2512022Assets 2023: $6,397,527Liabilities 2023: $3,004,334Net Assets 2023: $3,393,1932023Assets 2024: $6,954,673Liabilities 2024: $3,359,982Net Assets 2024: $3,594,6912024

Highlighted filing

2015

Assets$4,534,592
Liabilities$2,554,935
Net Assets$1,979,657
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $847,041Expenses 2011: $941,073Net Income 2011: -$94,0322011Expenses 2012: $1,010,3702012Expenses 2013: $955,1712013Revenue 2014: $1,223,084Expenses 2014: $1,171,234Net Income 2014: $51,8502014Revenue 2015: $1,457,322Expenses 2015: $1,364,768Net Income 2015: $92,5542015Revenue 2016: $1,631,950Expenses 2016: $1,504,330Net Income 2016: $127,6202016Revenue 2017: $1,679,775Expenses 2017: $1,473,979Net Income 2017: $205,7962017Revenue 2018: $1,653,980Expenses 2018: $1,636,314Net Income 2018: $17,6662018Revenue 2019: $1,936,464Expenses 2019: $1,848,318Net Income 2019: $88,1462019Revenue 2020: $1,914,492Expenses 2020: $1,740,832Net Income 2020: $173,6602020Revenue 2021: $2,154,882Expenses 2021: $1,792,235Net Income 2021: $362,6472021Revenue 2022: $2,288,817Expenses 2022: $2,077,687Net Income 2022: $211,1302022Revenue 2023: $2,537,031Expenses 2023: $2,412,423Net Income 2023: $124,6082023Revenue 2024: $2,384,770Expenses 2024: $2,399,175Net Income 2024: -$14,4052024

Highlighted filing

2015

Revenue$1,457,322
Expenses$1,364,768
Net Income$92,554
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,467,961
Mission and Program Overview

Mission

Odyssey School's Mission is: To inspire lasting independent success through accelerated academics and expeditionary learning.

The organization seeks to provide an educational environment for gifted/talented students maintaining the highest standards of excellence in academics, behavior and community involvement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,760,892$2,690,549▼ $70,343
Savings and Temporary Cash Investments$845,817$1,226,620▲ $380,803
Accounts Receivable$584,835$426,404▼ $158,431
Cash and Non-Interest-Bearing Accounts$103,863$168,632▲ $64,769
Prepaid Expenses and Deferred Charges$18,799$9,717▼ $9,082
Intangible Assets-$7,356-
Investments Other Securities-$5,314-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$4,322,270$4,534,592▲ $212,322
Other Assets Total$8,064$0▼ $8,064
Liabilities
Deferred Revenue$1,233,600$1,341,575▲ $107,975
Mortgage Notes Payable Secured by Investment Property$1,128,344$1,139,676▲ $11,332
Accounts Payable and Accrued Expenses$74,585$73,684▼ $901
Total Liabilities$2,436,529$2,554,935▲ $118,406
Net Assets / Fund Balance
Unrestricted Net Assets$1,866,326$1,960,242▲ $93,916
Temporarily Rstr Net Assets$19,415$19,415→ $0
Total Net Assets Fund Balance$1,885,741$1,979,657▲ $93,916
Total Liabilities and Net Assets / Fund Balance$4,322,270$4,534,592▲ $212,322

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,430,156$602,224$2,032,380
Buildings$461,398$163,602$625,000
Land$625,000-$625,000
Equipment$74,101$166,576$240,677
Other Land Buildings$99,894$54,958$154,852
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen LaneHeadmaster/DirectorFT$140,000$14,036$154,036

Board Members and Trustees

NameTitle
Ben BrownPresident
Kay McgoughVice President
Ann SmithTrustee
CHRISTINE O'KELLYTrustee
David SatterwhiteTrustee
Jessica WeberTrustee
Ken SoohooTrustee
Keri SatterwhiteTrustee
Lisa LundayTrustee
Linda BlumSecretary
Don EtzbachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,413
Program Service Revenue
$1,341,058
Investment Income
$1,287
Other Revenue
$18,564
All Other Contributions
$28,857
Change in Net Assets
$92,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,457,322
Total Revenue per Audited Statements
$1,457,322
Total Revenue per Form 990
$1,457,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$778,992
Other Expenses$536,976
Grants and Similar Amounts Paid$48,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$430,280$79,931-$510,211
Current Officers, Directors, Trustees, and Key Employees$112,000$28,000-$140,000
Depreciation Depletion$77,144$25,714-$102,858
Interest$73,341$24,447-$97,788
Other Employee Benefits$57,510$22,149-$79,659
Occupancy$46,171$15,390-$61,561
Payroll Taxes$41,754$7,368-$49,122
Grants to Domestic Individuals$48,800--$48,800
All Other Expenses$17,729$13,806-$31,535
Insurance$20,420$7,986-$28,406
Other Expenses$8,253$2,751-$11,004
Fees for Services Accounting-$7,750-$7,750
Advertising$441--$441
Total Functional Expenses$1,125,417$239,351$0$1,364,768

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,364,768
Total Expenses per Audited Statements$1,364,768
Total Expenses per Form 990$1,364,768
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,639
Fundraising Gross Income$5,203
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$72,759$5,203$634$4,569
Total Events$72,759$5,203$10,639$-5,436
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dan McgoughContractorProperty Mgmt FeeNo$17,658

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“David satterwhite and keri satterwhite are trustees and are husband and wife. Jessica webber is their daughter who is also a trustee.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft of the return is submitted to the treasurer who then submits it to the board for review before the return is finalized.”

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

“Compensation of top management official was determined using comparability data.”

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

“The organization make its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Odyssey School
EIN
94-3278867
Phone
6505481500
Address
201 POLHEMUS RD, SAN MATEO, CA 94402

Signing Officer

Name
Don Etzbach
Title
Treasurer
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
13
Volunteers
50

Preparer

Firm
Kevin Lam CPA
Address
3182 Campus Drive 377, San Mateo, CA 94403
Preparer
Kevin Lam
Phone
6505711738
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt067556
IRS990/FundraisingDirectExpensesAmt010639
IRS990/FundraisingGrossIncomeAmt05203
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt048800
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt048800
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt048800
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01467961
IRS990/GrossRentsGrp/PersonalAmt024000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07986
IRS990/InsuranceGrp/ProgramServicesAmt020420
IRS990/InsuranceGrp/TotalAmt028406
IRS990/IntangibleAssetsGrp/EOYAmt07356
IRS990/InterestGrp/ManagementAndGeneralAmt024447
IRS990/InterestGrp/ProgramServicesAmt073341
IRS990/InterestGrp/TotalAmt097788
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01287
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01287
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05314
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0987360
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02760892
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02690549
IRS990/LandBldgEquipCostOrOtherBssAmt03677909
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION SEEKS TO PROVIDE AN EDUCATIONAL ENVIRONMENT FOR GIFTED/TALENTED STUDENTS MAINTAINING THE HIGHEST STANDARDS OF EXCELLENCE IN ACADEMICS, BEHAVIOR AND COMMUNITY INVOLVEMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01128344
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01139676
IRS990/NetAssetsOrFundBalancesBOYAmt01885741
IRS990/NetAssetsOrFundBalancesEOYAmt01979657
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5436
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024000
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt024000
IRS990/NetUnrelatedBusTxblIncmAmt019939
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015390
IRS990/OccupancyGrp/ProgramServicesAmt046171
IRS990/OccupancyGrp/TotalAmt061561
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt08064
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022149
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057510
IRS990/OtherEmployeeBenefitsGrp/TotalAmt079659
IRS990/OtherExpensesGrp/Desc0EXPERIENTIAL
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12751
IRS990/OtherExpensesGrp/ProgramServicesAmt0149434
IRS990/OtherExpensesGrp/ProgramServicesAmt129963
IRS990/OtherExpensesGrp/ProgramServicesAmt212177
IRS990/OtherExpensesGrp/ProgramServicesAmt38253
IRS990/OtherExpensesGrp/TotalAmt0149434
IRS990/OtherExpensesGrp/TotalAmt129963
IRS990/OtherExpensesGrp/TotalAmt216236
IRS990/OtherExpensesGrp/TotalAmt311004
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079931
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0430280
IRS990/OtherSalariesAndWagesGrp/TotalAmt0510211
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07368
IRS990/PayrollTaxesGrp/ProgramServicesAmt041754
IRS990/PayrollTaxesGrp/TotalAmt049122
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09717
IRS990/PriorPeriodAdjustmentsAmt01362
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PE/MOVEMENT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11338558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11338558
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt055019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt036000
IRS990/PYInvestmentIncomeAmt01099
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0500457
IRS990/PYOtherRevenueAmt021781
IRS990/PYProgramServiceRevenueAmt01145185
IRS990/PYRevenuesLessExpensesAmt051850
IRS990/PYSalariesCompEmpBnftPaidAmt0634777
IRS990/PYTotalExpensesAmt01171234
IRS990/PYTotalRevenueAmt01223084
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt092554
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01341058
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0845817
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01226620
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0461398
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0163602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/EquipmentGrp/BookValueAmt074101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0166576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240677
IRS990ScheduleD/ExpensesSubtotalAmt01364768
IRS990ScheduleD/LandGrp/BookValueAmt0625000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01430156
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0602224
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02032380
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099894
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054958
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154852
IRS990ScheduleD/RevenueSubtotalAmt01457322
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02690549
IRS990ScheduleD/TotalExpensesPerForm990Amt01364768
IRS990ScheduleD/TotalRevenuePerForm990Amt01457322
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01457322
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01364768
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,534,592
Liabilities
$2,554,935
Net assets
$1,979,657
Revenue
$1,457,322
Expenses
$1,364,768
Net income
$92,554
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.95$3.36$3.59$2.38$2.40$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.40$3.00$3.39$2.54$2.41$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.27$3.10$3.16$2.29$2.08$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.91$2.94$2.97$2.15$1.79$0.36
2020Detailed filing. Detailed filing data is available for this year.$5.32$2.71$2.61$1.91$1.74$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.11$2.68$2.43$1.94$1.85$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.94$2.60$2.34$1.65$1.64$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.76$2.45$2.31$1.68$1.47$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.71$2.60$2.11$1.63$1.50$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.53$2.55$1.98$1.46$1.36$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.32$2.44$1.89$1.22$1.17$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$2.29$1.83$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$2.09$1.85$1.01
2011Summary only. Only limited summary data is available for this year.$4.00$2.02$1.98$0.85$0.94$0.09