Civic Intelligence

The Odyssey School

990 • Fiscal year 2016 • EIN 94-3278867

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

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

0.55x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

1.60x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

7.8%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$182,684

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

59th percentile

3.9%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$4,711,924

Up $177,332 (+3.9%) from 2015

Net Assets

Up

$2,107,279

Up $127,622 (+6.4%) from 2015

Liabilities

Up

$2,604,645

Up $49,710 (+1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin65th percentile

Revenue

Up

$1,631,950

Up $174,628 (+12%) from 2015

Expenses

Up

$1,504,330

Up $139,562 (+10%) from 2015

Net Income

Up

$127,620

Up $35,066 (+38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2016

Assets$4,711,924
Liabilities$2,604,645
Net Assets$2,107,279
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$1,631,950
Expenses$1,504,330
Net Income$127,620
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v2.0
Gross Receipts
$1,641,135
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$2,690,549$2,675,410▼ $15,139
Accounts Receivable$426,404$1,064,258▲ $637,854
Savings and Temporary Cash Investments$1,226,620$753,425▼ $473,195
Cash and Non-Interest-Bearing Accounts$168,632$190,329▲ $21,697
Pledges and Grants Receivable-$8,810-
Intangible Assets$7,356$6,588▼ $768
Investments Other Securities$5,314$5,314→ $0
Prepaid Expenses and Deferred Charges$9,717$2,590▼ $7,127
Other Notes and Loans Receivable, Net-$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$4,534,592$4,711,924▲ $177,332
Other Assets Total-$5,200-
Liabilities
Deferred Revenue$1,341,575$1,403,650▲ $62,075
Mortgage Notes Payable Secured by Investment Property$1,139,676$1,103,654▼ $36,022
Accounts Payable and Accrued Expenses$73,684$97,341▲ $23,657
Total Liabilities$2,554,935$2,604,645▲ $49,710
Net Assets / Fund Balance
Unrestricted Net Assets$1,960,242$2,087,864▲ $127,622
Temporarily Rstr Net Assets$19,415$19,415→ $0
Total Net Assets Fund Balance$1,979,657$2,107,279▲ $127,622
Total Liabilities and Net Assets / Fund Balance$4,534,592$4,711,924▲ $177,332

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,428,350$655,920$2,084,270
Buildings$445,373$179,627$625,000
Land$625,000-$625,000
Equipment$83,840$190,112$273,952
Other Land Buildings$92,847$61,131$153,978
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen LaneHeadmaster/DirectorFT$163,462$19,222$182,684

Board Members and Trustees

NameTitle
Ben BrownPresident
Chris BrousseauVice President
Alaina SlooDirector
CHRISTINE O'KELLYDirector
David SatterwhiteDirector
Kay McgoughDirector
Ken SoohooDirector
Keri SatterwhiteDirector
Lisa LundayDirector
Linda BlumSecretary
Don EtzbachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$97,994
Program Service Revenue
$1,511,486
Investment Income
$878
Other Revenue
$21,592
All Other Contributions
$28,940
Change in Net Assets
$127,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,631,950
Total Revenue per Audited Statements
$1,631,950
Total Revenue per Form 990
$1,631,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$871,253
Other Expenses$570,942
Grants and Similar Amounts Paid$62,135
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$492,136$78,810-$570,946
Current Officers, Directors, Trustees, and Key Employees$130,770$32,692-$163,462
Depreciation Depletion$75,289$25,096-$100,385
Occupancy$63,238$21,080-$84,318
Other Employee Benefits$59,344$22,473-$81,817
Grants to Domestic Individuals$62,135--$62,135
Payroll Taxes$46,774$8,254-$55,028
Interest$39,402$13,134-$52,536
All Other Expenses$27,661$12,260-$39,921
Insurance$29,691$9,897-$39,588
Other Expenses$8,852$2,951-$11,803
Fees for Services Accounting-$6,000-$6,000
Total Functional Expenses$1,267,011$237,319$0$1,504,330

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,504,330
Total Expenses per Audited Statements$1,504,330
Total Expenses per Form 990$1,504,330
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,498
Fundraising Gross Income$6,090
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$75,144$6,090$298$5,792
Total Events$75,144$6,090$8,498$-2,408
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$16,085

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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“David satterwhite and keri satterwhite are trustees and are husband and wife.”

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
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
16
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/FundraisingAmt069054
IRS990/FundraisingDirectExpensesAmt08498
IRS990/FundraisingGrossIncomeAmt06090
IRS990/GainOrLossGrp/OtherAmt063
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt062135
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt062135
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt062135
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0750
IRS990/GrossReceiptsAmt01641135
IRS990/GrossRentsGrp/PersonalAmt024000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09897
IRS990/InsuranceGrp/ProgramServicesAmt029691
IRS990/InsuranceGrp/TotalAmt039588
IRS990/IntangibleAssetsGrp/BOYAmt07356
IRS990/IntangibleAssetsGrp/EOYAmt06588
IRS990/InterestGrp/ManagementAndGeneralAmt013134
IRS990/InterestGrp/ProgramServicesAmt039402
IRS990/InterestGrp/TotalAmt052536
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0815
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0815
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05314
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05314
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01086790
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02690549
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02675410
IRS990/LandBldgEquipCostOrOtherBssAmt03762200
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0687
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/BOYAmt01139676
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01103654
IRS990/NetAssetsOrFundBalancesBOYAmt01979657
IRS990/NetAssetsOrFundBalancesEOYAmt02107279
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt063
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt063
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2408
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024000
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt024000
IRS990/NetUnrelatedBusTxblIncmAmt020222
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021080
IRS990/OccupancyGrp/ProgramServicesAmt063238
IRS990/OccupancyGrp/TotalAmt084318
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt05200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059344
IRS990/OtherEmployeeBenefitsGrp/TotalAmt081817
IRS990/OtherExpensesGrp/Desc0EXPERIENTIAL
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04672
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12951
IRS990/OtherExpensesGrp/ProgramServicesAmt0202562
IRS990/OtherExpensesGrp/ProgramServicesAmt114015
IRS990/OtherExpensesGrp/ProgramServicesAmt215142
IRS990/OtherExpensesGrp/ProgramServicesAmt38852
IRS990/OtherExpensesGrp/TotalAmt0202562
IRS990/OtherExpensesGrp/TotalAmt118687
IRS990/OtherExpensesGrp/TotalAmt215142
IRS990/OtherExpensesGrp/TotalAmt311803
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078810
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0492136
IRS990/OtherSalariesAndWagesGrp/TotalAmt0570946
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08254
IRS990/PayrollTaxesGrp/ProgramServicesAmt046774
IRS990/PayrollTaxesGrp/TotalAmt055028
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08810
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09717
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02590
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PE/MOVEMENT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11508986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11508986
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt048800
IRS990/PYInvestmentIncomeAmt01287
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0536976
IRS990/PYOtherRevenueAmt018564
IRS990/PYProgramServiceRevenueAmt01341058
IRS990/PYRevenuesLessExpensesAmt092554
IRS990/PYSalariesCompEmpBnftPaidAmt0778992
IRS990/PYTotalExpensesAmt01364768
IRS990/PYTotalRevenueAmt01457322
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0127620
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01511486
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01226620
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0753425
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/BookValueAmt0445373
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0179627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/EquipmentGrp/BookValueAmt083840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0190112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273952
IRS990ScheduleD/ExpensesSubtotalAmt01504330
IRS990ScheduleD/LandGrp/BookValueAmt0625000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01428350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0655920
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02084270
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt092847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt061131
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0153978
IRS990ScheduleD/RevenueSubtotalAmt01631950
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02675410
IRS990ScheduleD/TotalExpensesPerForm990Amt01504330
IRS990ScheduleD/TotalRevenuePerForm990Amt01631950
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01631950
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01504330
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,711,924
Liabilities
$2,604,645
Net assets
$2,107,279
Revenue
$1,631,950
Expenses
$1,504,330
Net income
$127,620
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