Civic Intelligence

Valley Preparatory School

990 • Fiscal year 2021 • EIN 95-2001588

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 03, 2021

Organization Profilewww.valleyprepredlands.org

View Organization Page

1605 Ford StreetRedlands, CA 92373

(909) 793-3063

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.28x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

45th percentile

9.6%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$133,444

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

74th percentile

26%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

35th percentile

1.9%

Faster revenue growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,917,590

Up $389,887 (+26%) from 2020

Net Assets

Up

$1,314,761

Up $288,055 (+28%) from 2020

Liabilities

Up

$602,829

Up $101,832 (+20%) from 2020

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin45th percentile

Revenue

Up

$2,151,177

Up $41,060 (+1.9%) from 2020

Expenses

Down

$1,945,423

Down $216,122 (-10.0%) from 2020

Net Income

Up

$205,754

Up $257,182 (+500%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,098,542Liabilities 2011: $1,283,215Net Assets 2011: -$184,6732011Assets 2012: $1,393,984Liabilities 2012: $1,241,799Net Assets 2012: $152,1852012Assets 2013: $2,095,665Liabilities 2013: $1,922,409Net Assets 2013: $173,2562013Assets 2014: $1,930,135Liabilities 2014: $1,523,462Net Assets 2014: $406,6732014Assets 2015: $1,279,747Liabilities 2015: $529,186Net Assets 2015: $750,5612015Assets 2016: $1,343,210Liabilities 2016: $247,726Net Assets 2016: $1,095,4842016Assets 2017: $1,511,474Liabilities 2017: $350,644Net Assets 2017: $1,160,8302017Assets 2018: $1,433,836Liabilities 2018: $263,115Net Assets 2018: $1,170,7212018Assets 2019: $1,475,697Liabilities 2019: $399,078Net Assets 2019: $1,076,6192019Assets 2020: $1,527,703Liabilities 2020: $500,997Net Assets 2020: $1,026,7062020Assets 2021: $1,917,590Liabilities 2021: $602,829Net Assets 2021: $1,314,7612021Assets 2022: $1,820,330Liabilities 2022: $282,354Net Assets 2022: $1,537,9762022Assets 2023: $2,548,036Liabilities 2023: $353,680Net Assets 2023: $2,194,3562023Assets 2024: $2,606,158Liabilities 2024: $283,674Net Assets 2024: $2,322,4842024

Highlighted filing

2021

Assets$1,917,590
Liabilities$602,829
Net Assets$1,314,761
Open 2021 Filing

Operations Trend

Revenue Growth35th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,771,4072011Expenses 2012: $1,670,3442012Expenses 2013: $1,769,5872013Revenue 2014: $2,097,464Expenses 2014: $1,864,047Net Income 2014: $233,4172014Revenue 2015: $1,822,923Expenses 2015: $1,479,572Net Income 2015: $343,3512015Revenue 2016: $2,032,566Expenses 2016: $1,687,643Net Income 2016: $344,9232016Revenue 2017: $2,114,267Expenses 2017: $2,048,921Net Income 2017: $65,3462017Revenue 2018: $2,034,219Expenses 2018: $2,046,540Net Income 2018: -$12,3212018Revenue 2019: $2,069,998Expenses 2019: $2,190,473Net Income 2019: -$120,4752019Revenue 2020: $2,110,117Expenses 2020: $2,161,545Net Income 2020: -$51,4282020Revenue 2021: $2,151,177Expenses 2021: $1,945,423Net Income 2021: $205,7542021Revenue 2022: $2,562,121Expenses 2022: $2,120,845Net Income 2022: $441,2762022Revenue 2023: $2,829,119Expenses 2023: $2,356,184Net Income 2023: $472,9352023Revenue 2024: $2,616,379Expenses 2024: $2,596,776Net Income 2024: $19,6032024

Highlighted filing

2021

Revenue$2,151,177
Expenses$1,945,423
Net Income$205,754
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 3, 2021
Return Version
2020v4.0
Gross Receipts
$2,175,249
Mission and Program Overview

Mission

The mission of valley preparatory school is to inspire each student to reach his/her potential through a student-centered, enriched college preparatory educational program for grades pre-school through eight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$688,512$905,434▲ $216,922
Cash and Non-Interest-Bearing Accounts$336,750$576,645▲ $239,895
Land, Buildings, and Equipment, Net$440,003$378,429▼ $61,574
Accounts Receivable$47,808$51,744▲ $3,936
Savings and Temporary Cash Investments$9,136$0▼ $9,136
Inventories for Sale or Use$2,975$2,825▼ $150
Prepaid Expenses and Deferred Charges$2,519$2,513▼ $6
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-
Intangible Assets-$0-
Total Assets$1,527,703$1,917,590▲ $389,887
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$322,740$290,518▼ $32,222
Deferred Revenue$153,276$274,327▲ $121,051
Accounts Payable and Accrued Expenses$24,040$37,684▲ $13,644
Other Liabilities$941$300▼ $641
Total Liabilities$500,997$602,829▲ $101,832
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,012,082$1,306,337▲ $294,255
Net Assets With Donor Restrictions$14,624$8,424▼ $6,200
Total Net Assets Fund Balance$1,026,706$1,314,761▲ $288,055
Total Liabilities and Net Assets / Fund Balance$1,527,703$1,917,590▲ $389,887

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$328,659$1,058,299$1,386,958
Equipment$14,645$318,678$333,323
Other Land Buildings$7,488$225,071$232,559
Buildings-$114,092$114,092
Land$27,637-$27,637
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
John BlackHead of SchoolFT$133,444$133,444

Board Members and Trustees

NameTitle
Mary Jo HolmesPresident
Denise BourneVice President
Adrian StevensTrustee
Cheryl FlynnTrustee
Damian NorthcuttTrustee
Farzad FarokiTrustee
Irving FeldkampTrustee
Kathy JiffreyTrustee
Mary Jane AuerbacherTrustee
Robert HorriganTrustee
Shaheen ZakariaSecretary
Jeff MartinezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$88,949
Program Service Revenue
$1,722,215
Investment Income
$34,622
Other Revenue
$305,391
All Other Contributions
$85,549
Change in Net Assets
$205,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,440,304
Other Expenses$505,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$924,324$209,916-$1,134,240
Current Officers, Directors, Trustees, and Key Employees$104,086$29,358-$133,444
Occupancy$2,600$124,709-$127,309
Payroll Taxes$72,542$26,947-$99,489
Other Employee Benefits$64,156$8,975-$73,131
Depreciation Depletion-$61,574-$61,574
Information Technology$50,100--$50,100
Office Expenses$19,687$25,877-$45,564
Advertising-$33,821-$33,821
Fees for Services Accounting-$29,400-$29,400
All Other Expenses$9,247$17,559-$26,806
Insurance-$23,940-$23,940
Other Expenses$16,012$15,436-$15,436
Fees for Services Other$938$9,627-$10,565
Fees for Services Legal-$450-$450
Total Functional Expenses$1,310,208$635,215$0$1,945,423
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$18,893
Fundraising Gross Income$1,398
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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
Benefits Payable$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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 11B: Form 990 Review Process

“Board finance committee receives, reviews and approves the tax return”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual memos are distributed to document compliance for the year.”

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

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements & responsibilities.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Tax return is available on state attorney general website and on www.guidestar.com.”

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

“Upon written request the organization will make available the governingdocuments, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Valley Preparatory School
EIN
95-2001588
Phone
9097933063
Address
1605 FORD STREET, REDLANDS, CA 92373

Signing Officer

Name
John Black
Title
Head of School
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Jo Holmes
Formed
1957
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
10

Preparer

Firm
David Raff & Company
Address
1467 Ford Street Suite 200, Redlands, CA 92373
Preparer
David B Raff CPA
Phone
9093358900
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IRS990/FundraisingAmt03400
IRS990/FundraisingDirectExpensesAmt018893
IRS990/FundraisingGrossIncomeAmt01398
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02175249
IRS990/GrossSalesOfInventoryAmt05325
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt050100
IRS990/InformationTechnologyGrp/TotalAmt050100
IRS990/InsuranceGrp/ManagementAndGeneralAmt023940
IRS990/InsuranceGrp/TotalAmt023940
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02975
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02825
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034622
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034622
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0688512
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0905434
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01716140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0440003
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0378429
IRS990/LandBldgEquipCostOrOtherBssAmt02094569
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF VALLEY PREPARATORY SCHOOL IS TO INSPIRE EACH STUDENT TO REACH HIS/HER POTENTIAL THROUGH A STUDENT-CENTERED, ENRICHED COLLEGE PREPARATORY EDUCATIONAL PROGRAM FOR GRADES PRE-SCHOOL THROUGH EIGHT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0322740
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0290518
IRS990/NetAssetsOrFundBalancesBOYAmt01026706
IRS990/NetAssetsOrFundBalancesEOYAmt01314761
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-17495
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-17495
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0146
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0146
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt082301
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01012082
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01306337
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124709
IRS990/OccupancyGrp/ProgramServicesAmt02600
IRS990/OccupancyGrp/TotalAmt0127309
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025877
IRS990/OfficeExpensesGrp/ProgramServicesAmt019687
IRS990/OfficeExpensesGrp/TotalAmt045564
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064156
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073131
IRS990/OtherExpensesGrp/Desc0TEXTBOOKS/CURRICULUM
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115436
IRS990/OtherExpensesGrp/ProgramServicesAmt046516
IRS990/OtherExpensesGrp/ProgramServicesAmt116012
IRS990/OtherExpensesGrp/TotalAmt046516
IRS990/OtherExpensesGrp/TotalAmt117626
IRS990/OtherExpensesGrp/TotalAmt216012
IRS990/OtherExpensesGrp/TotalAmt315436
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0941
IRS990/OtherLiabilitiesGrp/EOYAmt0300
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0322740
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0322740
IRS990/OtherRevenueTotalAmt0322740
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0209916
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0924324
IRS990/OtherSalariesAndWagesGrp/TotalAmt01134240
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026947
IRS990/PayrollTaxesGrp/ProgramServicesAmt072542
IRS990/PayrollTaxesGrp/TotalAmt099489
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02519
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02513
IRS990/PrincipalOfficerNm0MARY JO HOLMES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE
IRS990/ProgramServiceRevenueGrp/Desc1TUITION & REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc2TUITION FUNDED BY CONTRIB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018619
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11743699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-40103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11743699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-40103
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0105723
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027083
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0476211
IRS990/PYOtherRevenueAmt04077
IRS990/PYProgramServiceRevenueAmt01973234
IRS990/PYRevenuesLessExpensesAmt0-51428
IRS990/PYSalariesCompEmpBnftPaidAmt01685334
IRS990/PYTotalExpensesAmt02161545
IRS990/PYTotalRevenueAmt02110117
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0205754
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/DepreciationAmt0114092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0114092
IRS990ScheduleD/EquipmentGrp/BookValueAmt014645
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0318678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0333323
IRS990ScheduleD/LandGrp/BookValueAmt027637
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027637
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0328659
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01058299
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01386958
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07488
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0225071
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0232559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0378429
IRS990ScheduleD/TotalBookValueSecuritiesAmt0905434
IRS990ScheduleD/TotalLiabilityAmt0300
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,917,590
Liabilities
$602,829
Net assets
$1,314,761
Revenue
$2,151,177
Expenses
$1,945,423
Net income
$205,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.61$0.28$2.32$2.62$2.60$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.35$2.19$2.83$2.36$0.47
2022Detailed filing. Detailed filing data is available for this year.$1.82$0.28$1.54$2.56$2.12$0.44
2021Detailed filing. Detailed filing data is available for this year.$1.92$0.60$1.31$2.15$1.95$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.50$1.03$2.11$2.16$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.40$1.08$2.07$2.19$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.26$1.17$2.03$2.05$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.35$1.16$2.11$2.05$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.25$1.10$2.03$1.69$0.34
2015Summary only. Only limited summary data is available for this year.$1.28$0.53$0.75$1.82$1.48$0.34
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.52$0.41$2.10$1.86$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.92$0.17$1.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.24$0.15$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.28$0.18$1.77