Civic Intelligence

Valley Preparatory School

990 • Fiscal year 2023 • EIN 95-2001588

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$153,950

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

86th percentile

40%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$2,548,036

Up $727,706 (+40%) from 2022

Net Assets

Up

$2,194,356

Up $656,380 (+43%) from 2022

Liabilities

Up

$353,680

Up $71,326 (+25%) from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin71st percentile

Revenue

Up

$2,829,119

Up $266,998 (+10%) from 2022

Expenses

Up

$2,356,184

Up $235,339 (+11%) from 2022

Net Income

Up

$472,935

Up $31,659 (+7.2%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2023

Assets$2,548,036
Liabilities$353,680
Net Assets$2,194,356
Open 2023 Filing

Operations Trend

Revenue Growth56th 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

2023

Revenue$2,829,119
Expenses$2,356,184
Net Income$472,935
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$2,864,973
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$1,283,088$1,435,052▲ $151,964
Accounts Receivable$7,131$510,776▲ $503,645
Land, Buildings, and Equipment, Net$335,991$464,029▲ $128,038
Cash and Non-Interest-Bearing Accounts$186,963$113,181▼ $73,782
Prepaid Expenses and Deferred Charges$4,807$24,998▲ $20,191
Inventories for Sale or Use$2,350$0▼ $2,350
Savings and Temporary Cash Investments-$0-
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$1,820,330$2,548,036▲ $727,706
Other Assets Total-$0-
Liabilities
Deferred Revenue$275,929$333,518▲ $57,589
Accounts Payable and Accrued Expenses$4,954$20,093▲ $15,139
Other Liabilities$1,471$69▼ $1,402
Total Liabilities$282,354$353,680▲ $71,326
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,529,652$2,187,311▲ $657,659
Net Assets With Donor Restrictions$8,324$7,045▼ $1,279
Total Net Assets Fund Balance$1,537,976$2,194,356▲ $656,380
Total Liabilities and Net Assets / Fund Balance$1,820,330$2,548,036▲ $727,706

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$290,427$1,133,434$1,423,861
Equipment$103,272$341,350$444,622
Other Land Buildings$42,693$233,733$276,426
Buildings-$114,092$114,092
Land$27,637-$27,637
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John BlackHead of SchoolFT$153,950$153,950

Board Members and Trustees

NameTitle
Mary Jo HolmesPresident
Denise BourneVice President
Adrian StevensTrustee
Arshad JiffreyTrustee
Cheryl FlynnTrustee
Farzad FarokiTrustee
Irving FeldkampTrustee
Kathy JiffreyTrustee
Shaheen ZakariaTrustee
Brenna GibbsSecretary
Robert HorriganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$168,710
Program Service Revenue
$1,982,200
Investment Income
$102,756
Other Revenue
$575,453
All Other Contributions
$167,710
Change in Net Assets
$472,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,723,745
Other Expenses$632,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,118,965$283,172-$1,402,137
Occupancy-$164,414-$164,414
Current Officers, Directors, Trustees, and Key Employees$120,081$33,869-$153,950
Payroll Taxes$87,330$33,277-$120,607
Office Expenses$43,082$37,199-$80,281
Depreciation Depletion-$57,531-$57,531
Other Employee Benefits$34,672$12,379-$47,051
All Other Expenses-$42,168-$42,168
Advertising-$37,780-$37,780
Fees for Services Accounting-$35,950-$35,950
Insurance-$26,096-$26,096
Fees for Services Other$5,750$16,571-$22,321
Information Technology$20,508--$20,508
Other Expenses$14,952$1,000-$15,952
Fees for Services Legal-$550-$550
Total Functional Expenses$1,554,285$801,899$0$2,356,184
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,651
Fundraising Direct Expenses$35,854
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$113,333$112,333$20,745$91,588
Other Events$34,859$34,859$4,638$30,221
Total Events$162,651$161,651$35,854$125,797
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$69
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, Section B, Line 11B

“The tax return is brought to the board by the head of school and any questions regarding the return are discussed.”

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15B

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

Form 990, Part VI, Section C, Line 18

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

Form 990, Part VI, Section C, Line 19

“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
Derrick Schutz
Title
Head of School
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Jo Holmes
Formed
1957
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
41
Volunteers
30

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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt020508
IRS990/InformationTechnologyGrp/TotalAmt020508
IRS990/InsuranceGrp/ManagementAndGeneralAmt026096
IRS990/InsuranceGrp/TotalAmt026096
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02350
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0102756
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102756
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01283088
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01435052
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01822609
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0335991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0464029
IRS990/LandBldgEquipCostOrOtherBssAmt02286638
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/NetAssetsOrFundBalancesBOYAmt01537976
IRS990/NetAssetsOrFundBalancesEOYAmt02194356
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0125797
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0125797
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt049209
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01529652
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02187311
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0164414
IRS990/OccupancyGrp/TotalAmt0164414
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037199
IRS990/OfficeExpensesGrp/ProgramServicesAmt043082
IRS990/OfficeExpensesGrp/TotalAmt080281
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012379
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034672
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047051
IRS990/OtherExpensesGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS/CURRICULUM
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019943
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11000
IRS990/OtherExpensesGrp/ProgramServicesAmt059244
IRS990/OtherExpensesGrp/ProgramServicesAmt149701
IRS990/OtherExpensesGrp/ProgramServicesAmt214952
IRS990/OtherExpensesGrp/TotalAmt059244
IRS990/OtherExpensesGrp/TotalAmt149701
IRS990/OtherExpensesGrp/TotalAmt219943
IRS990/OtherExpensesGrp/TotalAmt315952
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01471
IRS990/OtherLiabilitiesGrp/EOYAmt069
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDIT
IRS990/OtherRevenueMiscGrp/Desc1PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0449656
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0449656
IRS990/OtherRevenueTotalAmt0449656
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0283172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01118965
IRS990/OtherSalariesAndWagesGrp/TotalAmt01402137
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033277
IRS990/PayrollTaxesGrp/ProgramServicesAmt087330
IRS990/PayrollTaxesGrp/TotalAmt0120607
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024998
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/RelatedOrExemptFuncIncomeAmt014036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12084900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-116736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12084900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-116736
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206295
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt095715
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0564028
IRS990/PYOtherRevenueAmt0369855
IRS990/PYProgramServiceRevenueAmt01890256
IRS990/PYRevenuesLessExpensesAmt0441276
IRS990/PYSalariesCompEmpBnftPaidAmt01556817
IRS990/PYTotalExpensesAmt02120845
IRS990/PYTotalRevenueAmt02562121
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0472935
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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/BookValueAmt0103272
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0341350
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0444622
IRS990ScheduleD/LandGrp/BookValueAmt027637
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027637
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0290427
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01133434
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01423861
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042693
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0233733
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0276426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0464029
IRS990ScheduleD/TotalBookValueSecuritiesAmt01435052
IRS990ScheduleD/TotalLiabilityAmt069
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,548,036
Liabilities
$353,680
Net assets
$2,194,356
Revenue
$2,829,119
Expenses
$2,356,184
Net income
$472,935
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