Civic Intelligence

Ojai Valley School

990 • Fiscal year 2020 • EIN 95-1661099

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 07, 2021

Organization Profilewww.ovs.org

View Organization Page

723 El Paseo RoadOjai, CA 93023

(805) 640-2575

Siviq Scores

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

Liabilities / Assets

67th percentile

0.47x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.39x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

51st percentile

4.3%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$267,878

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

0.0%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$43,071,627

Up $5,369,255 (+14%) from 2019

Net Assets

Up

$23,038,371

Up $625,887 (+2.8%) from 2019

Liabilities

Up

$20,033,256

Up $4,743,368 (+31%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin51st percentile

Revenue

Up

$14,389,505

Up $1,933 (+0.0%) from 2019

Expenses

Down

$13,763,618

Down $1,144,341 (-7.7%) from 2019

Net Income

Up

$625,887

Up $1,146,274 (+220%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$60M$40M$20M$0Assets 2010: $21,688,944Liabilities 2010: $9,159,343Net Assets 2010: $12,529,6012010Assets 2011: $22,053,247Liabilities 2011: $9,345,581Net Assets 2011: $12,707,6662011Assets 2012: $25,143,196Liabilities 2012: $11,523,707Net Assets 2012: $13,619,4892012Assets 2013: $26,527,639Liabilities 2013: $11,758,561Net Assets 2013: $14,769,0782013Assets 2014: $28,246,281Liabilities 2014: $13,371,636Net Assets 2014: $14,874,6452014Assets 2015: $28,341,942Liabilities 2015: $13,897,439Net Assets 2015: $14,444,5032015Assets 2016: $31,664,354Liabilities 2016: $17,019,906Net Assets 2016: $14,644,4482016Assets 2017: $31,549,020Liabilities 2017: $16,503,221Net Assets 2017: $15,045,7992017Assets 2018: $43,470,655Liabilities 2018: $26,725,113Net Assets 2018: $16,745,5422018Assets 2019: $37,702,372Liabilities 2019: $15,289,888Net Assets 2019: $22,412,4842019Assets 2020: $43,071,627Liabilities 2020: $20,033,256Net Assets 2020: $23,038,3712020Assets 2021: $55,273,215Liabilities 2021: $28,524,648Net Assets 2021: $26,748,5672021Assets 2022: $52,301,732Liabilities 2022: $27,594,885Net Assets 2022: $24,706,8472022Assets 2023: $52,577,524Liabilities 2023: $29,132,308Net Assets 2023: $23,445,2162023Assets 2024: $49,344,477Liabilities 2024: $30,090,795Net Assets 2024: $19,253,6822024

Highlighted filing

2020

Assets$43,071,627
Liabilities$20,033,256
Net Assets$23,038,371
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $11,321,6002010Expenses 2011: $11,647,3582011Expenses 2012: $11,785,8752012Expenses 2013: $12,369,3752013Revenue 2014: $12,546,944Expenses 2014: $12,441,377Net Income 2014: $105,5672014Revenue 2015: $12,317,417Expenses 2015: $12,747,559Net Income 2015: -$430,1422015Revenue 2016: $13,837,121Expenses 2016: $13,637,176Net Income 2016: $199,9452016Revenue 2017: $14,385,553Expenses 2017: $13,984,202Net Income 2017: $401,3512017Revenue 2018: $16,252,142Expenses 2018: $14,552,399Net Income 2018: $1,699,7432018Revenue 2019: $14,387,572Expenses 2019: $14,907,959Net Income 2019: -$520,3872019Revenue 2020: $14,389,505Expenses 2020: $13,763,618Net Income 2020: $625,8872020Revenue 2021: $19,168,595Expenses 2021: $15,458,399Net Income 2021: $3,710,1962021Revenue 2022: $16,081,886Expenses 2022: $17,619,718Net Income 2022: -$1,537,8322022Revenue 2023: $17,544,180Expenses 2023: $19,226,449Net Income 2023: -$1,682,2692023Revenue 2024: $16,281,033Expenses 2024: $21,012,021Net Income 2024: -$4,730,9882024

Highlighted filing

2020

Revenue$14,389,505
Expenses$13,763,618
Net Income$625,887
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 7, 2021
Return Version
2019v5.0
Gross Receipts
$14,389,505
Mission and Program Overview

Mission

Operation of a boarding school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,100,623$22,426,186▲ $4,325,563
Cash and Non-Interest-Bearing Accounts$8,322,403$7,318,796▼ $1,003,607
Investments in Publicly Traded Securities$4,779,128$5,908,540▲ $1,129,412
Accounts Receivable$2,386,209$2,476,782▲ $90,573
Pledges and Grants Receivable$1,076,900$1,996,006▲ $919,106
Other Notes and Loans Receivable, Net$409,139$409,139→ $0
Prepaid Expenses and Deferred Charges$253,568$316,687▲ $63,119
Inventories for Sale or Use$79,816$79,816→ $0
Savings and Temporary Cash Investments-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$37,702,372$43,071,627▲ $5,369,255
Other Assets Total$2,294,586$2,139,675▼ $154,911
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,408,340$10,394,352▲ $5,986,012
Deferred Revenue$9,760,452$7,677,477▼ $2,082,975
Other Liabilities$875,319$1,721,484▲ $846,165
Accounts Payable and Accrued Expenses$245,777$239,943▼ $5,834
Total Liabilities$15,289,888$20,033,256▲ $4,743,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,975,580$17,960,475▲ $984,895
Net Assets With Donor Restrictions$5,436,904$5,077,896▼ $359,008
Total Net Assets Fund Balance$22,412,484$23,038,371▲ $625,887
Total Liabilities and Net Assets / Fund Balance$37,702,372$43,071,627▲ $5,369,255

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,775,899$6,543,928$24,319,827
Leasehold Improvements$1,983,054$4,002,231$5,985,285
Equipment$185,301$3,390,435$3,575,736
Land$2,185,223-$2,185,223
Other Land Buildings$296,709-$296,709
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael Hall-mounseyPresidentFT$248,035$19,843$267,878
Robert CendejasBusiness ManagerFT$170,393$13,631$184,024
Gary GartrellHeadmaster - LowerFT$148,022-$148,022
Craig FloydHead of Upper CampFT$135,301-$135,301
Tracy Alvarez-WilsonAdmission DirectorFT$129,389-$129,389
Gina FontanaDirect - Food ServFT$107,541-$107,541

Board Members and Trustees

NameTitle
John B Denault IiiChairman
Andrew HelmanDirector
Craig MarcusDirector
Gail OrdwayDirector
Kimberly CluffDirector
Nicolas ThacherDirector
Robert G CooperDirector
Spencer GarrettDirector
Patricia H FarberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
McGillivray ConstructionConstruction3140 Loma Vista Rd, Ventura, CA 93003-
Revenue and Support

Revenue Composition

Contributions and Grants
$3,167,547
Program Service Revenue
$10,526,243
Investment Income
$87,292
Other Revenue
$608,423
All Other Contributions
$3,167,547
Change in Net Assets
$625,887

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,389,505
Total Revenue per Audited Statements
$14,389,505
Total Revenue per Form 990
$14,389,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,091,629
Other Expenses$3,314,474
Grants and Similar Amounts Paid$2,357,515
Total Fundraising Expense$217,842
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,246,218$491,157$158,151$5,895,526
Grants to Domestic Individuals$2,357,515--$2,357,515
Other Employee Benefits$765,307$133,903$1,151$900,361
Depreciation Depletion$898,847--$898,847
All Other Expenses$637,797$188,743$43,532$870,072
Payroll Taxes$420,736$62,211$12,090$495,037
Current Officers, Directors, Trustees, and Key Employees-$418,428-$418,428
Pension Plan Contributions$305,986$73,373$2,918$382,277
Interest$252,231$32,658-$284,889
Other Expenses$231,942--$231,942
Insurance$32,545--$32,545
Fees for Services Accounting-$28,770-$28,770
Total Functional Expenses$12,116,533$1,429,243$217,842$13,763,618

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,763,618
Total Expenses per Audited Statements$13,763,618
Total Expenses per Form 990$13,763,618
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Patricia FarberTrusteeAccounting servicesNo$2,200
William H HairTrusteeLegal ServicesNo$1,785

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
Current Portion of Debt$1,088,799
Accrued Liabilities$466,612
Student Deposits$162,932
Class Funds$3,139
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Robert Cooper (trustee) is the brother of Carl Cooper (Former Headmaster-Upper, a key employee)”

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

“The return was prepared by the Treasurer and reviewed by the Finance Committee prior to filing.”

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

“The Board of Trustees have appointed a Compensation Committee who meet as necessary to set the President's compensation and benefit package. They have hired consultants as needed to advise them of current industry norms and trends.”

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

“Documents requests may be submitted to the business office”

Filing and Contact Details

Filer

Filer Name
Ojai Valley School
EIN
95-1661099
Phone
8056402575
Address
723 EL PASEO ROAD, OJAI, CA 93023

Signing Officer

Name
Patricia H Farber
Title
Treasurer
Signed
2021-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John B Denault Iii
Formed
1912
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
10
Employees
125
Volunteers
50

Preparer

Firm
Farber Hass Hurley LLP
Address
300 E Esplanade Drive Suite 1400, Oxnard, CA 93036
Preparer
Patricia H Farber
Phone
8055048410
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment Fund represents temporarily restricted and permanently restricted monies to be retained indefinitely, with annual distributions to the Operating Fund. Up to 100% of the earnings on certain donor restricted funds are used annually for specific educational purposes, as per the donors' instructions. For non-donor restricted funds, up to 65% of the earnings (defined as earnings plus market change) of the Endowment Fund is earmarked to support the school on an annual basis, subject to approval by the Board of Directors.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2HEADMASTER - LOWER
IRS990/Form990PartVIISectionAGrp/TitleTxt3HEAD OF UPPER CAMP
IRS990/Form990PartVIISectionAGrp/TitleTxt4Admission Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECT - FOOD SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/FormationYr01912
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt032545
IRS990/InsuranceGrp/TotalAmt032545
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt032658
IRS990/InterestGrp/ProgramServicesAmt0252231
IRS990/InterestGrp/TotalAmt0284889
IRS990/InventoriesForSaleOrUseGrp/BOYAmt079816
IRS990/InventoriesForSaleOrUseGrp/EOYAmt079816
IRS990/InvestmentIncomeGrp/ExclusionAmt087292
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087292
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04779128
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05908540
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013936594
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018100623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022426186
IRS990/LandBldgEquipCostOrOtherBssAmt036362780
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A BOARDING SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010394352
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IRS990/NetAssetsOrFundBalancesEOYAmt023038371
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016975580
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017960475
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02294586
IRS990/OtherAssetsTotalGrp/EOYAmt02139675
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01151
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133903
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0765307
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0900361
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc2STUDENT ATHLETICS & ACTIVITIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0428109
IRS990/OtherExpensesGrp/ProgramServicesAmt1290210
IRS990/OtherExpensesGrp/ProgramServicesAmt2249090
IRS990/OtherExpensesGrp/ProgramServicesAmt3231942
IRS990/OtherExpensesGrp/TotalAmt0428109
IRS990/OtherExpensesGrp/TotalAmt1290210
IRS990/OtherExpensesGrp/TotalAmt2249090
IRS990/OtherExpensesGrp/TotalAmt3231942
IRS990/OtherLiabilitiesGrp/BOYAmt0875319
IRS990/OtherLiabilitiesGrp/EOYAmt01721484
IRS990/OtherRevenueMiscGrp/Desc0Unrealized Market Gains
IRS990/OtherRevenueMiscGrp/ExclusionAmt0608423
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0608423
IRS990/OtherRevenueTotalAmt0608423
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0158151
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0491157
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05246218
IRS990/OtherSalariesAndWagesGrp/TotalAmt05895526
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0409139
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0409139
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012090
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062211
IRS990/PayrollTaxesGrp/ProgramServicesAmt0420736
IRS990/PayrollTaxesGrp/TotalAmt0495037
IRS990/PensionPlanContributionsGrp/FundraisingAmt02918
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt073373
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0305986
IRS990/PensionPlanContributionsGrp/TotalAmt0382277
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01996006
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0316687
IRS990/PrincipalOfficerNm0JOHN B DENAULT III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, BOARD, MISC
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010526243
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01461837
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02677960
IRS990/PYInvestmentIncomeAmt0155482
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03946297
IRS990/PYOtherRevenueAmt0117739
IRS990/PYProgramServiceRevenueAmt012652514
IRS990/PYRevenuesLessExpensesAmt0-520387
IRS990/PYSalariesCompEmpBnftPaidAmt08283702
IRS990/PYTotalExpensesAmt014907959
IRS990/PYTotalRevenueAmt014387572
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0625887
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt017775899
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06543928
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024319827
IRS990ScheduleD/EquipmentGrp/BookValueAmt0185301
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03390435
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03575736
IRS990ScheduleD/ExpensesSubtotalAmt013763618
IRS990ScheduleD/LandGrp/BookValueAmt02185223
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02185223
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01983054
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04002231
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05985285
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0296709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0296709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0466612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21088799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4162932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CLASS FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,071,627
Liabilities
$20,033,256
Net assets
$23,038,371
Revenue
$14,389,505
Expenses
$13,763,618
Net income
$625,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.3$30.1$19.3$16.3$21.0$4.73
2023Detailed filing. Detailed filing data is available for this year.$52.6$29.1$23.4$17.5$19.2$1.68
2022Detailed filing. Detailed filing data is available for this year.$52.3$27.6$24.7$16.1$17.6$1.54
2021Detailed filing. Detailed filing data is available for this year.$55.3$28.5$26.7$19.2$15.5$3.71
2020Detailed filing. Detailed filing data is available for this year.$43.1$20.0$23.0$14.4$13.8$0.63
2019Detailed filing. Detailed filing data is available for this year.$37.7$15.3$22.4$14.4$14.9$0.52
2018Detailed filing. Detailed filing data is available for this year.$43.5$26.7$16.7$16.3$14.6$1.70
2017Detailed filing. Detailed filing data is available for this year.$31.5$16.5$15.0$14.4$14.0$0.40
2016Detailed filing. Detailed filing data is available for this year.$31.7$17.0$14.6$13.8$13.6$0.20
2015Detailed filing. Detailed filing data is available for this year.$28.3$13.9$14.4$12.3$12.7$0.43
2014Detailed filing. Detailed filing data is available for this year.$28.2$13.4$14.9$12.5$12.4$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$11.8$14.8$12.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$11.5$13.6$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$9.35$12.7$11.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$9.16$12.5$11.3