Civic Intelligence

The Odyssey School

990 • Fiscal year 2017 • EIN 94-3278867

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

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

80th percentile

0.51x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.46x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$196,434

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.0%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

2.9%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$4,759,048

Up $47,124 (+1.0%) from 2016

Net Assets

Up

$2,313,075

Up $205,796 (+9.8%) from 2016

Liabilities

Down

$2,445,973

Down $158,672 (-6.1%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin69th percentile

Revenue

Up

$1,679,775

Up $47,825 (+2.9%) from 2016

Expenses

Down

$1,473,979

Down $30,351 (-2.0%) from 2016

Net Income

Up

$205,796

Up $78,176 (+61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$4,759,048
Liabilities$2,445,973
Net Assets$2,313,075
Open 2017 Filing

Operations Trend

Revenue Growth46th 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

2017

Revenue$1,679,775
Expenses$1,473,979
Net Income$205,796
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,689,805
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$2,675,410$2,595,828▼ $79,582
Accounts Receivable$1,064,258$1,064,230▼ $28
Savings and Temporary Cash Investments$753,425$997,892▲ $244,467
Cash and Non-Interest-Bearing Accounts$190,329$72,262▼ $118,067
Pledges and Grants Receivable$8,810$12,000▲ $3,190
Intangible Assets$6,588$5,820▼ $768
Investments Other Securities$5,314$5,316▲ $2
Prepaid Expenses and Deferred Charges$2,590$500▼ $2,090
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$4,711,924$4,759,048▲ $47,124
Other Assets Total$5,200$5,200→ $0
Liabilities
Deferred Revenue$1,403,650$1,314,750▼ $88,900
Mortgage Notes Payable Secured by Investment Property$1,103,654$1,065,772▼ $37,882
Accounts Payable and Accrued Expenses$97,341$65,449▼ $31,892
Other Liabilities-$2-
Total Liabilities$2,604,645$2,445,973▼ $158,672
Net Assets / Fund Balance
Unrestricted Net Assets$2,087,864$2,293,660▲ $205,796
Temporarily Rstr Net Assets$19,415$19,415→ $0
Total Net Assets Fund Balance$2,107,279$2,313,075▲ $205,796
Total Liabilities and Net Assets / Fund Balance$4,711,924$4,759,048▲ $47,124

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,390,322$707,018$2,097,340
Buildings$429,348$195,652$625,000
Land$625,000-$625,000
Equipment$58,248$215,704$273,952
Other Land Buildings$92,910$66,912$159,822
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen LaneHeadmaster/DirectorFT$175,000$21,434$196,434

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$48,583
Program Service Revenue
$1,539,950
Investment Income
$896
Other Revenue
$90,346
All Other Contributions
$48,583
Change in Net Assets
$205,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,679,775
Total Revenue per Audited Statements
$1,679,775
Total Revenue per Form 990
$1,679,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$857,933
Other Expenses$528,096
Grants and Similar Amounts Paid$87,950
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$472,500$86,648-$559,148
Current Officers, Directors, Trustees, and Key Employees$140,000$35,000-$175,000
Occupancy$118,100$16,101-$134,201
Depreciation Depletion$74,448$24,816-$99,264
Grants to Domestic Individuals$87,950--$87,950
Payroll Taxes$45,434$8,018-$53,452
Interest$38,007$12,669-$50,676
Insurance$30,787$9,254-$40,041
Other Employee Benefits$32,503$5,736-$38,239
Pension Plan Contributions$27,580$4,514-$32,094
All Other Expenses$22,748$2,177-$24,925
Other Expenses$7,385$2,462-$9,847
Fees for Services Accounting$4,500$1,500-$6,000
Advertising$335--$335
Total Functional Expenses$1,259,936$214,043$0$1,473,979

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,473,979
Total Expenses per Audited Statements$1,473,979
Total Expenses per Form 990$1,473,979
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,376
Fundraising Direct Expenses$10,030
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$76,376$76,376$800$75,576
Total Events$76,376$76,376$10,030$66,346
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$17,560

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
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 directors 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
Ellen Byrd
Title
CFO
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
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/GrantsToDomesticIndividualsGrp/TotalAmt087950
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01689805
IRS990/GrossRentsGrp/PersonalAmt024000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09254
IRS990/InsuranceGrp/ProgramServicesAmt030787
IRS990/InsuranceGrp/TotalAmt040041
IRS990/IntangibleAssetsGrp/BOYAmt06588
IRS990/IntangibleAssetsGrp/EOYAmt05820
IRS990/InterestGrp/ManagementAndGeneralAmt012669
IRS990/InterestGrp/ProgramServicesAmt038007
IRS990/InterestGrp/TotalAmt050676
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0896
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0896
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05314
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05316
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01185286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02675410
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02595828
IRS990/LandBldgEquipCostOrOtherBssAmt03781114
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/BOYAmt01103654
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01065772
IRS990/NetAssetsOrFundBalancesBOYAmt02107279
IRS990/NetAssetsOrFundBalancesEOYAmt02313075
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt066346
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024000
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt024000
IRS990/NetUnrelatedBusTxblIncmAmt023000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016101
IRS990/OccupancyGrp/ProgramServicesAmt0118100
IRS990/OccupancyGrp/TotalAmt0134201
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05200
IRS990/OtherAssetsTotalGrp/EOYAmt05200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05736
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032503
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038239
IRS990/OtherExpensesGrp/Desc0EXPERIENTIAL
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12462
IRS990/OtherExpensesGrp/ProgramServicesAmt0125141
IRS990/OtherExpensesGrp/ProgramServicesAmt115562
IRS990/OtherExpensesGrp/ProgramServicesAmt216956
IRS990/OtherExpensesGrp/ProgramServicesAmt37385
IRS990/OtherExpensesGrp/TotalAmt0125141
IRS990/OtherExpensesGrp/TotalAmt120710
IRS990/OtherExpensesGrp/TotalAmt216956
IRS990/OtherExpensesGrp/TotalAmt39847
IRS990/OtherLiabilitiesGrp/EOYAmt02
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086648
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0472500
IRS990/OtherSalariesAndWagesGrp/TotalAmt0559148
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08018
IRS990/PayrollTaxesGrp/ProgramServicesAmt045434
IRS990/PayrollTaxesGrp/TotalAmt053452
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04514
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027580
IRS990/PensionPlanContributionsGrp/TotalAmt032094
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08810
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0500
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PE/MOVEMENT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11537450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11537450
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt097994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt062135
IRS990/PYInvestmentIncomeAmt0878
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0570942
IRS990/PYOtherRevenueAmt021592
IRS990/PYProgramServiceRevenueAmt01511486
IRS990/PYRevenuesLessExpensesAmt0127620
IRS990/PYSalariesCompEmpBnftPaidAmt0871253
IRS990/PYTotalExpensesAmt01504330
IRS990/PYTotalRevenueAmt01631950
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0205796
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01539950
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0753425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0997892
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/BookValueAmt0429348
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195652
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/EquipmentGrp/BookValueAmt058248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0215704
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273952
IRS990ScheduleD/ExpensesSubtotalAmt01473979
IRS990ScheduleD/LandGrp/BookValueAmt0625000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01390322
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0707018
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02097340
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt092910
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066912
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0159822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/RevenueSubtotalAmt01679775
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02595828
IRS990ScheduleD/TotalExpensesPerForm990Amt01473979
IRS990ScheduleD/TotalLiabilityAmt02
IRS990ScheduleD/TotalRevenuePerForm990Amt01679775
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01679775
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01473979
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

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

Open filing
Assets
$4,759,048
Liabilities
$2,445,973
Net assets
$2,313,075
Revenue
$1,679,775
Expenses
$1,473,979
Net income
$205,796
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