Civic Intelligence

The Odyssey School

990 • Fiscal year 2019 • EIN 94-3278867

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

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

78th percentile

0.52x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

1.38x

Higher debt load relative to revenue than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

55th percentile

4.6%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$221,540

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

51st percentile

3.5%

Faster asset growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$5,108,648

Up $171,353 (+3.5%) from 2018

Net Assets

Up

$2,427,334

Up $87,603 (+3.7%) from 2018

Liabilities

Up

$2,681,314

Up $83,750 (+3.2%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin55th percentile

Revenue

Up

$1,936,464

Up $282,484 (+17%) from 2018

Expenses

Up

$1,848,318

Up $212,004 (+13%) from 2018

Net Income

Up

$88,146

Up $70,480 (+399%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2019

Assets$5,108,648
Liabilities$2,681,314
Net Assets$2,427,334
Open 2019 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

2019

Revenue$1,936,464
Expenses$1,848,318
Net Income$88,146
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$1,952,599
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,558,789$2,469,414▼ $89,375
Savings and Temporary Cash Investments$988,821$1,251,077▲ $262,256
Accounts Receivable$1,160,646$1,233,305▲ $72,659
Cash and Non-Interest-Bearing Accounts$190,192$77,784▼ $112,408
Investments Other Securities$5,322$50,960▲ $45,638
Pledges and Grants Receivable$20,032$15,092▼ $4,940
Intangible Assets$5,052$4,284▼ $768
Prepaid Expenses and Deferred Charges$3,241$1,532▼ $1,709
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$4,937,295$5,108,648▲ $171,353
Other Assets Total$5,200$5,200→ $0
Liabilities
Deferred Revenue$1,488,590$1,590,250▲ $101,660
Mortgage Notes Payable Secured by Investment Property$1,026,085$984,507▼ $41,578
Accounts Payable and Accrued Expenses$82,889$106,557▲ $23,668
Total Liabilities$2,597,564$2,681,314▲ $83,750
Net Assets / Fund Balance
Unrestricted Net Assets$2,320,316$2,379,540▲ $59,224
Temporarily Rstr Net Assets$19,415$47,794▲ $28,379
Total Net Assets Fund Balance$2,339,731$2,427,334▲ $87,603
Total Liabilities and Net Assets / Fund Balance$4,937,295$5,108,648▲ $171,353

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,336,913$811,199$2,148,112
Buildings$397,298$227,702$625,000
Land$625,000-$625,000
Equipment$25,058$248,894$273,952
Other Land Buildings$85,145$80,251$165,396

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018-$50,000▲ $960-$50,960
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen LaneHead of SchoolFT$197,000$24,540$221,540
Jonathan HaleAssistant Head of SchoolFT$136,250$14,439$150,689

Board Members and Trustees

NameTitle
Chris BrousseauPresident
Brad SatterwhiteDirector
Kay McgoughDirector
Keri SatterwhiteDirector
Lisa LundayDirector
Molly NaughtonDirector
Linda BlumSecretary
Lee ZaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$75,233
Program Service Revenue
$1,738,055
Investment Income
$1,015
Other Revenue
$122,161
All Other Contributions
$75,233
Change in Net Assets
$88,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,936,464
Revenue Not Reported on Form 990
$960
Total Revenue per Audited Statements
$1,937,424
Total Revenue per Form 990
$1,936,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,069,521
Other Expenses$589,017
Grants and Similar Amounts Paid$189,780
Total Fundraising Expense$20,333
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$414,453$155,492-$569,945
Current Officers, Directors, Trustees, and Key Employees$293,850$39,400-$333,250
Grants to Domestic Individuals$189,780--$189,780
Depreciation Depletion$67,607$22,536-$90,143
Occupancy$20,696$46,840-$67,536
Payroll Taxes$52,424$13,106-$65,530
Other Employee Benefits$42,505$10,626-$53,131
Pension Plan Contributions$38,132$9,533-$47,665
Interest-$46,980-$46,980
Insurance$30,647$9,679-$40,326
Fees for Services Other-$90$20,333$20,423
All Other Expenses$2,369$8,322-$10,691
Other Expenses$6,855$2,285-$9,140
Fees for Services Accounting-$6,000-$6,000
Advertising-$2,766-$2,766
Total Functional Expenses$1,447,644$380,341$20,333$1,848,318

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,848,318
Total Expenses per Form 990$1,848,318
Total Expenses per Audited Statements$1,846,814
Expenses Not Reported on Form 990$-1,504
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$114,296
Fundraising Direct Expenses$16,135
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$114,296$114,296$7,029$107,267
Total Events$114,296$114,296$16,135$98,161
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$14,550

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
No
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
No
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

“Brad satterwhite and keri satterwhite are directors and are mother and son.”

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 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
Stephen Lane
Title
Head of School
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
12
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/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT HEAD OF SCHOOL
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09679
IRS990/InsuranceGrp/ProgramServicesAmt030647
IRS990/InsuranceGrp/TotalAmt040326
IRS990/IntangibleAssetsGrp/BOYAmt05052
IRS990/IntangibleAssetsGrp/EOYAmt04284
IRS990/InterestGrp/ManagementAndGeneralAmt046980
IRS990/InterestGrp/TotalAmt046980
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01015
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05322
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt050960
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01368046
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02558789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02469414
IRS990/LandBldgEquipCostOrOtherBssAmt03837460
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Odyssey School's Mission is: To inspire lasting independent success through accelerated academics and expeditionary learning.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01026085
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0984507
IRS990/NetAssetsOrFundBalancesBOYAmt02339731
IRS990/NetAssetsOrFundBalancesEOYAmt02427334
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt098161
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024000
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt024000
IRS990/NetUnrelatedBusTxblIncmAmt023000
IRS990/NetUnrlzdGainsLossesInvstAmt0961
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt046840
IRS990/OccupancyGrp/ProgramServicesAmt020696
IRS990/OccupancyGrp/TotalAmt067536
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05200
IRS990/OtherAssetsTotalGrp/EOYAmt05200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010626
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042505
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053131
IRS990/OtherExpensesGrp/Desc0EXPERIENTIAL
IRS990/OtherExpensesGrp/Desc1MATERIAL & SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14931
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22285
IRS990/OtherExpensesGrp/ProgramServicesAmt0233452
IRS990/OtherExpensesGrp/ProgramServicesAmt135152
IRS990/OtherExpensesGrp/ProgramServicesAmt219722
IRS990/OtherExpensesGrp/ProgramServicesAmt36855
IRS990/OtherExpensesGrp/TotalAmt0233452
IRS990/OtherExpensesGrp/TotalAmt136907
IRS990/OtherExpensesGrp/TotalAmt224653
IRS990/OtherExpensesGrp/TotalAmt39140
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155492
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0414453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0569945
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013106
IRS990/PayrollTaxesGrp/ProgramServicesAmt052424
IRS990/PayrollTaxesGrp/TotalAmt065530
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09533
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038132
IRS990/PensionPlanContributionsGrp/TotalAmt047665
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020032
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015092
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01532
IRS990/PriorPeriodAdjustmentsAmt0-1504
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11736805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11736805
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052083
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0119700
IRS990/PYInvestmentIncomeAmt0930
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0557508
IRS990/PYOtherRevenueAmt086742
IRS990/PYProgramServiceRevenueAmt01514225
IRS990/PYRevenuesLessExpensesAmt017666
IRS990/PYSalariesCompEmpBnftPaidAmt0959106
IRS990/PYTotalExpensesAmt01636314
IRS990/PYTotalRevenueAmt01653980
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt088146
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01738055
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0988821
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01251077
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0397298
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0227702
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050960
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0960
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt025058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248894
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273952
IRS990ScheduleD/ExpensesNotReportedAmt0-1504
IRS990ScheduleD/ExpensesSubtotalAmt01848318
IRS990ScheduleD/LandGrp/BookValueAmt0625000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0625000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01336913
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0811199
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02148112
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0960
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt085145
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt080251
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0165396
IRS990ScheduleD/PriorYearAdjustmentsAmt0-1504
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0960
IRS990ScheduleD/RevenueSubtotalAmt01936464
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02469414
IRS990ScheduleD/TotalExpensesPerForm990Amt01848318
IRS990ScheduleD/TotalRevenuePerForm990Amt01936464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01937424
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01846814
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

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,108,648
Liabilities
$2,681,314
Net assets
$2,427,334
Revenue
$1,936,464
Expenses
$1,848,318
Net income
$88,146
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