Civic Intelligence

Hillcrest Christian School DBA Heritage Christian School

990 • Fiscal year 2017 • EIN 95-4562939

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 24, 2018

Organization ProfileN/A

View Organization Page

17531 Rinaldi StreetGranada Hills, CA 91344

(818) 368-7071

Siviq Scores

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

Liabilities / Assets

88th percentile

0.84x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.78x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

24th percentile

-3.7%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

13th percentile

-5.5%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.5%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$23,434,313

Down $1,364,705 (-5.5%) from 2016

Net Assets

Down

$3,695,115

Down $408,677 (-10.0%) from 2016

Liabilities

Down

$19,739,198

Down $956,028 (-4.6%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin24th percentile

Revenue

Up

$11,096,202

Up $163,943 (+1.5%) from 2016

Expenses

Up

$11,504,879

Up $629,011 (+5.8%) from 2016

Net Income

Down

-$408,677

Down $465,068 (-825%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$30M$20M$10M$0Assets 2011: $8,059,564Liabilities 2011: $4,854,962Net Assets 2011: $3,204,6022011Assets 2012: $24,553,609Liabilities 2012: $21,349,136Net Assets 2012: $3,204,4732012Assets 2013: $25,582,031Liabilities 2013: $21,996,534Net Assets 2013: $3,585,4972013Assets 2014: $25,488,771Liabilities 2014: $21,685,281Net Assets 2014: $3,803,4902014Assets 2015: $25,137,294Liabilities 2015: $21,089,893Net Assets 2015: $4,047,4012015Assets 2016: $24,799,018Liabilities 2016: $20,695,226Net Assets 2016: $4,103,7922016Assets 2017: $23,434,313Liabilities 2017: $19,739,198Net Assets 2017: $3,695,1152017Assets 2018: $23,949,483Liabilities 2018: $20,204,107Net Assets 2018: $3,745,3762018Assets 2019: $23,356,402Liabilities 2019: $19,568,334Net Assets 2019: $3,788,0682019Assets 2020: $24,259,200Liabilities 2020: $20,556,424Net Assets 2020: $3,702,7762020Assets 2021: $24,315,992Liabilities 2021: $20,249,339Net Assets 2021: $4,066,6532021Assets 2022: $24,864,245Liabilities 2022: $18,332,705Net Assets 2022: $6,531,5402022Assets 2023: $27,752,080Liabilities 2023: $18,555,212Net Assets 2023: $9,196,8682023Assets 2024: $26,872,832Liabilities 2024: $18,237,199Net Assets 2024: $8,635,6332024

Highlighted filing

2017

Assets$23,434,313
Liabilities$19,739,198
Net Assets$3,695,115
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,896,141Expenses 2011: $4,910,029Net Income 2011: -$13,8882011Revenue 2012: $4,847,740Expenses 2012: $4,847,869Net Income 2012: -$1292012Expenses 2013: $11,066,1212013Revenue 2014: $11,247,791Expenses 2014: $11,029,798Net Income 2014: $217,9932014Revenue 2015: $10,853,882Expenses 2015: $10,609,971Net Income 2015: $243,9112015Revenue 2016: $10,932,259Expenses 2016: $10,875,868Net Income 2016: $56,3912016Revenue 2017: $11,096,202Expenses 2017: $11,504,879Net Income 2017: -$408,6772017Revenue 2018: $11,592,594Expenses 2018: $11,542,333Net Income 2018: $50,2612018Revenue 2019: $11,405,664Expenses 2019: $11,362,972Net Income 2019: $42,6922019Revenue 2020: $10,713,806Expenses 2020: $10,799,098Net Income 2020: -$85,2922020Revenue 2021: $10,944,104Expenses 2021: $10,580,227Net Income 2021: $363,8772021Revenue 2022: $14,718,251Expenses 2022: $12,253,364Net Income 2022: $2,464,8872022Revenue 2023: $17,059,910Expenses 2023: $14,394,582Net Income 2023: $2,665,3282023Revenue 2024: $15,577,626Expenses 2024: $16,138,861Net Income 2024: -$561,2352024

Highlighted filing

2017

Revenue$11,096,202
Expenses$11,504,879
Net Income-$408,677
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 24, 2018
Return Version
2016v3.0
Gross Receipts
$11,302,243
Mission and Program Overview

Mission

The school operates a school and day care facility for preschool and grades k-12. The school follows the educational philosophy of providing education that develops and encourages the intellectual and spiritual growth of the child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,551,762$15,097,862▼ $453,900
Intangible Assets$6,549,897$6,549,897→ $0
Cash and Non-Interest-Bearing Accounts$1,351,883$790,640▼ $561,243
Savings and Temporary Cash Investments$909,002$504,768▼ $404,234
Prepaid Expenses and Deferred Charges$389,425$454,778▲ $65,353
Accounts Receivable$45,849$35,168▼ $10,681
Investments in Publicly Traded Securities$1,200$1,200→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$24,799,018$23,434,313▼ $1,364,705
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,405,969$18,368,466▼ $1,037,503
Deferred Revenue$913,523$982,224▲ $68,701
Other Liabilities$338,931$346,375▲ $7,444
Accounts Payable and Accrued Expenses$36,803$42,133▲ $5,330
Total Liabilities$20,695,226$19,739,198▼ $956,028
Net Assets / Fund Balance
Unrestricted Net Assets$4,032,869$3,632,733▼ $400,136
Temporarily Rstr Net Assets$70,923$62,382▼ $8,541
Total Net Assets Fund Balance$4,103,792$3,695,115▼ $408,677
Total Liabilities and Net Assets / Fund Balance$24,799,018$23,434,313▼ $1,364,705

Asset Categories

AssetBook ValueDepreciationBasis
Land$10,366,967-$10,366,967
Buildings$4,379,121$4,280,669$8,659,790
Equipment$317,986$995,462$1,313,448
Other Land Buildings$33,788$156,021$189,809
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
David KendrickPresidentFT$136,557$136,557
Lance HalidayVice PresidentFT$96,450$96,450
Janet MetzlerTreasurerFT$52,513$52,513
Elissa MacleanSecretaryPT$34,568$34,568

Board Members and Trustees

NameTitle
Whitney WatkinsChair - Board
David Cruz SrChair-Trustees
Jeremy HoffBoard Member
Kevin CrowellBoard Member
Pat HoltBoard Member
Tom MoonBoard Member
Walter ClarkeBoard member
David MillerTrustee
Mark CampbellTrustee
Ray CronkwrightTrustee
Russell EllisTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Xochiti Camarena CleaningJanitorial11157 HASKELL AVENUE, Granada Hills, CA 91344$146,080
Revenue and Support

Revenue Composition

Contributions and Grants
$514,273
Program Service Revenue
$10,379,914
Investment Income
$4,826
Other Revenue
$197,189
All Other Contributions
$257,326
Change in Net Assets
$-408,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,096,202
Revenue Not Reported on Form 990
$206,041
Total Revenue per Audited Statements
$11,302,243
Total Revenue per Form 990
$11,096,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,045,768
Other Expenses$4,459,111
Total Fundraising Expense$326,771
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,286,789$250,805$94,501$5,632,095
Interest$840,234$210,059-$1,050,293
All Other Expenses$595,494$124,545$215,502$935,541
Other Employee Benefits$573,846$41,035$9,866$624,747
Depreciation Depletion$373,042$93,261-$466,303
Payroll Taxes$401,447$28,707$6,902$437,056
Current Officers, Directors, Trustees, and Key Employees$281,496$70,374-$351,870
Other Expenses$259,265$87,606-$259,265
Occupancy$133,400$33,350-$166,750
Insurance$83,434$20,859-$104,293
Office Expenses$50,143$12,536-$62,679
Information Technology$38,154$9,538-$47,692
Advertising$26,004$6,501-$32,505
Fees for Services Accounting$10,300$2,575-$12,875
Fees for Services Legal$80$20-$100
Total Functional Expenses$10,186,337$991,771$326,771$11,504,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,710,920
Expenses per Audited Statements$11,504,879
Total Expenses per Form 990$11,504,879
Expenses Not Reported on Form 990$206,041
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$80,816
Fundraising Direct Expenses$55,519
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$27,930$27,680$5,134$22,546
Gala$27,215$25,380$8,300$17,080
Total Events$86,451$80,816$55,519$25,297
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
Accrued Salaries$272,546
Accrued Bond Int$73,829
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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 11B: Form 990 Review Process

“Form 990 reviewed by president and controller.”

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

“Compliance with conflict of interest policies monitored by board of trustees at meetings.”

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

“Governing documents, policies, 990's and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Hillcrest Christian School
EIN
95-4562939
Phone
8183687071
Address
17531 RINALDI STREET, GRANADA HILLS, CA 91344

Signing Officer

Name
David Kendrick
Title
President
Signed
2018-01-24
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
218
Volunteers
30

Preparer

Firm
Dillon & Avedissianaccountancy Corporation
Address
995 EAST GREEN STREET 528, PASADENA, CA 91106
Preparer
Terrance N Dillon CPA
Phone
6265778885
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-50-15. The School recognized no increase in the liability for unrecognized tax benefits. School management believes it has no tax position at June 30, 2017 for which the ultimate deductibility is highly uncertain and for which there is uncertainty about the timing of such deductibility. The School recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the year ended June 30, 2017.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Expenses reported on line 6b $52254 expenses reported on line 8b $55519 expenses reported on line 10b $98268”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Expenses reported on line 6b $52254 expenses reported on line 8b $55519 expenses reported on line 10b $98268”

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IRS990/Form990PartVIISectionAGrp/PersonNm12JANET METZLER
IRS990/Form990PartVIISectionAGrp/PersonNm13LANCE HALIDAY
IRS990/Form990PartVIISectionAGrp/PersonNm14ELISSA MACLEAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1252513
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chair-Trustees
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chair - Board
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
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IRS990/FormationYr01996
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0256947
IRS990/FundraisingDirectExpensesAmt055519
IRS990/FundraisingGrossIncomeAmt080816
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011302243
IRS990/GrossRentsGrp/RealAmt0217240
IRS990/GrossSalesOfInventoryAmt0105174
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09538
IRS990/InformationTechnologyGrp/ProgramServicesAmt038154
IRS990/InformationTechnologyGrp/TotalAmt047692
IRS990/InsuranceGrp/ManagementAndGeneralAmt020859
IRS990/InsuranceGrp/ProgramServicesAmt083434
IRS990/InsuranceGrp/TotalAmt0104293
IRS990/IntangibleAssetsGrp/BOYAmt06549897
IRS990/IntangibleAssetsGrp/EOYAmt06549897
IRS990/InterestGrp/ManagementAndGeneralAmt0210059
IRS990/InterestGrp/ProgramServicesAmt0840234
IRS990/InterestGrp/TotalAmt01050293
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04826
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01200
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01200
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05432152
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015551762
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015097862
IRS990/LandBldgEquipCostOrOtherBssAmt020530014
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt052254
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL OPERATES A SCHOOL AND DAY CARE FACILITY FOR PRESCHOOL AND GRADES K-12. THE SCHOOL FOLLOWS THE EDUCATIONAL PHILOSOPHY OF PROVIDING EDUCATION THAT DEVELOPS AND ENCOURAGES THE INTELLECTUAL AND SPIRITUAL GROWTH OF THE CHILD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019405969
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018368466
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IRS990/NetAssetsOrFundBalancesEOYAmt03695115
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025297
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt06906
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06906
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0164986
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0164986
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt033350
IRS990/OccupancyGrp/ProgramServicesAmt0133400
IRS990/OccupancyGrp/TotalAmt0166750
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012536
IRS990/OfficeExpensesGrp/ProgramServicesAmt050143
IRS990/OfficeExpensesGrp/TotalAmt062679
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09866
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041035
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0573846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0624747
IRS990/OtherExpensesGrp/Desc0Student activities
IRS990/OtherExpensesGrp/Desc1Occupancy
IRS990/OtherExpensesGrp/Desc2Sports events
IRS990/OtherExpensesGrp/Desc3Education department
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IRS990/OtherExpensesGrp/ProgramServicesAmt0452910
IRS990/OtherExpensesGrp/ProgramServicesAmt1350423
IRS990/OtherExpensesGrp/ProgramServicesAmt2429876
IRS990/OtherExpensesGrp/ProgramServicesAmt3259265
IRS990/OtherExpensesGrp/TotalAmt0452910
IRS990/OtherExpensesGrp/TotalAmt1438029
IRS990/OtherExpensesGrp/TotalAmt2429876
IRS990/OtherExpensesGrp/TotalAmt3259265
IRS990/OtherLiabilitiesGrp/BOYAmt0338931
IRS990/OtherLiabilitiesGrp/EOYAmt0346375
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt094501
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05286789
IRS990/OtherSalariesAndWagesGrp/TotalAmt05632095
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IRS990/PayrollTaxesGrp/FundraisingAmt06902
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028707
IRS990/PayrollTaxesGrp/ProgramServicesAmt0401447
IRS990/PayrollTaxesGrp/TotalAmt0437056
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0389425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0454778
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION & FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19963871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0416043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19963871
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0534069
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08032
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04219752
IRS990/PYOtherRevenueAmt0180452
IRS990/PYProgramServiceRevenueAmt010209706
IRS990/PYRevenuesLessExpensesAmt056391
IRS990/PYSalariesCompEmpBnftPaidAmt06656116
IRS990/PYTotalExpensesAmt010875868
IRS990/PYTotalRevenueAmt010932259
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-408677
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0164986
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010379914
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0909002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0504768

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,434,313
Liabilities
$19,739,198
Net assets
$3,695,115
Revenue
$11,096,202
Expenses
$11,504,879
Net income
-$408,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.9$18.2$8.64$15.6$16.1$0.56
2023Detailed filing. Detailed filing data is available for this year.$27.8$18.6$9.20$17.1$14.4$2.67
2022Detailed filing. Detailed filing data is available for this year.$24.9$18.3$6.53$14.7$12.3$2.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$20.2$4.07$10.9$10.6$0.36
2020Detailed filing. Detailed filing data is available for this year.$24.3$20.6$3.70$10.7$10.8$0.09
2019Detailed filing. Detailed filing data is available for this year.$23.4$19.6$3.79$11.4$11.4$0.04
2018Detailed filing. Detailed filing data is available for this year.$23.9$20.2$3.75$11.6$11.5$0.05
2017Detailed filing. Detailed filing data is available for this year.$23.4$19.7$3.70$11.1$11.5$0.41
2016Detailed filing. Detailed filing data is available for this year.$24.8$20.7$4.10$10.9$10.9$0.06
2015Detailed filing. Detailed filing data is available for this year.$25.1$21.1$4.05$10.9$10.6$0.24
2014Detailed filing. Detailed filing data is available for this year.$25.5$21.7$3.80$11.2$11.0$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$22.0$3.59$11.1
2012Summary only. Only limited summary data is available for this year.$24.6$21.3$3.20$4.85$4.85$0.00
2011Summary only. Only limited summary data is available for this year.$8.06$4.85$3.20$4.90$4.91$0.01