Civic Intelligence

Pacific Resources for Education and Learning

990 • Fiscal year 2015 • EIN 99-0279789

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 05, 2016

1136 Union Mall Ph 1AHonolulu, HI 96813

(808) 441-1300

Siviq Scores

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

Liabilities / Assets

69th percentile

0.31x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

62nd percentile

7.0%

Higher net margin than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$137,722

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

62nd percentile

4.3%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.3%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$2,930,290

Flat from 2015

Net Assets

Flat

$2,030,858

Flat from 2015

Liabilities

Flat

$899,432

Flat from 2015

Revenue

Flat

$4,541,303

Flat from 2015

Expenses

Flat

$4,222,679

Flat from 2015

Net Income

Flat

$318,624

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,637,111Liabilities 2011: $757,896Net Assets 2011: $1,879,2152011Assets 2012: $2,741,132Liabilities 2012: $763,729Net Assets 2012: $1,977,4032012Assets 2013: $2,807,085Liabilities 2013: $1,035,473Net Assets 2013: $1,771,6122013Assets 2014: $2,810,803Liabilities 2014: $1,094,347Net Assets 2014: $1,716,4562014Assets 2015: $2,930,290Liabilities 2015: $899,432Net Assets 2015: $2,030,8582015Assets 2015: $2,930,290Liabilities 2015: $899,432Net Assets 2015: $2,030,8582015Assets 2016: $2,587,909Liabilities 2016: $653,762Net Assets 2016: $1,934,1472016Assets 2017: $2,173,257Liabilities 2017: $518,773Net Assets 2017: $1,654,4842017Assets 2018: $1,427,695Liabilities 2018: $402,237Net Assets 2018: $1,025,4582018Assets 2019: $1,098,900Liabilities 2019: $521,023Net Assets 2019: $577,8772019Assets 2020: $1,044,824Liabilities 2020: $484,237Net Assets 2020: $560,5872020Assets 2021: $1,081,845Liabilities 2021: $550,445Net Assets 2021: $531,4002021Assets 2022: $937,643Liabilities 2022: $407,336Net Assets 2022: $530,3072022Assets 2023: $1,444,568Liabilities 2023: $921,841Net Assets 2023: $522,7272023

Highlighted filing

2015

Assets$2,930,290
Liabilities$899,432
Net Assets$2,030,858

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $9,151,979Expenses 2011: $8,988,624Net Income 2011: $163,3552011Revenue 2012: $7,441,726Expenses 2012: $7,343,538Net Income 2012: $98,1882012Revenue 2013: $4,151,398Expenses 2013: $4,357,189Net Income 2013: -$205,7912013Revenue 2014: $4,234,060Expenses 2014: $4,289,216Net Income 2014: -$55,1562014Revenue 2015: $4,541,303Expenses 2015: $4,222,679Net Income 2015: $318,6242015Revenue 2015: $4,541,303Expenses 2015: $4,222,679Net Income 2015: $318,6242015Revenue 2016: $3,691,286Expenses 2016: $3,801,954Net Income 2016: -$110,6682016Revenue 2017: $3,637,363Expenses 2017: $3,937,078Net Income 2017: -$299,7152017Revenue 2018: $3,268,200Expenses 2018: $3,906,252Net Income 2018: -$638,0522018Revenue 2019: $2,895,571Expenses 2019: $3,332,193Net Income 2019: -$436,6222019Revenue 2020: $2,778,782Expenses 2020: $2,801,346Net Income 2020: -$22,5642020Revenue 2021: $3,438,203Expenses 2021: $3,472,058Net Income 2021: -$33,8552021Revenue 2022: $3,997,170Expenses 2022: $3,965,446Net Income 2022: $31,7242022Revenue 2023: $4,078,743Expenses 2023: $4,080,862Net Income 2023: -$2,1192023

Highlighted filing

2015

Revenue$4,541,303
Expenses$4,222,679
Net Income$318,624
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 5, 2016
Return Version
2014v6.0
Gross Receipts
$4,541,303
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,155,756$1,171,401▲ $15,645
Savings and Temporary Cash Investments$725,830$993,570▲ $267,740
Pledges and Grants Receivable$576,426$449,700▼ $126,726
Investments Other Securities$286,634$242,312▼ $44,322
Prepaid Expenses and Deferred Charges$40,271$35,068▼ $5,203
Land, Buildings, and Equipment, Net$9,164$32,411▲ $23,247
Total Assets$2,810,803$2,930,290▲ $119,487
Other Assets Total$16,722$5,828▼ $10,894
Liabilities
Accounts Payable and Accrued Expenses$776,003$746,042▼ $29,961
Deferred Revenue$96,752$95,835▼ $917
Grants Payable$221,592$57,555▼ $164,037
Total Liabilities$1,094,347$899,432▼ $194,915
Net Assets / Fund Balance
Unrestricted Net Assets$1,618,971$1,898,653▲ $279,682
Temporarily Rstr Net Assets$97,485$132,205▲ $34,720
Total Net Assets Fund Balance$1,716,456$2,030,858▲ $314,402
Total Liabilities and Net Assets / Fund Balance$2,810,803$2,930,290▲ $119,487

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,730$39,513-
Leasehold Improvements$15,681$270-
Other Securities$97,630--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$112,260$36,220--$146,980
2013$119,153$2,107--$112,260
2012$119,271$4,405--$119,153
2011$119,096$6,940--$119,271
2010$113,808$9,002--$119,096
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole ForresterPresident & CEOFT$135,000$2,722$137,722
Melly WilsonActing CEO (thru 11/14/14), SpecialistPT$118,749$12,816$131,565
Marylin LowActing CPO (thru 9/30/15)PT$81,934$9,686$91,620
Corina AbellaDirector of FinanceFT$77,747$6,608$84,355

Board Members and Trustees

NameTitle
Vic AngocoBoard Chair
Dr Mary a Y OkadaVice Chair
Dr Stevenson J KuarteDirector
Judith T Won PatDirector
Nathan T OkuboDirector
Paul HadikSecretary
Stephen BrockTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mekinak ConsultingEval. Pcep Nsf Grant612 NW 80TH STREET, Seattle, WA 98117$119,935
Revenue and Support

Revenue Composition

Contributions and Grants
$4,528,470
Program Service Revenue
$0
Investment Income
$653
Other Revenue
$12,180
All Other Contributions
$943,247
Change in Net Assets
$318,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,541,303
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-4,222
Total Revenue per Audited Statements
$4,537,081
Total Revenue per Form 990
$4,541,303
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,380,099
Salaries, Compensation, and Employee Benefits$1,842,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,133,278$306,660-$1,439,938
Travel$306,429$52,592-$359,021
Other Employee Benefits$150,559$25,246-$175,805
Occupancy$124,324$21,931-$146,255
Payroll Taxes$102,768$17,232-$120,000
Pension Plan Contributions$91,496$15,341-$106,837
Fees for Services Other$69,630--$69,630
Conferences and Meetings$41,994$8,770-$50,764
Other Expenses$41,322$4,841-$46,163
All Other Expenses$21,168$902-$22,070
Total Functional Expenses$3,550,425$672,254$0$4,222,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,222,679
Total Expenses per Audited Statements$4,222,679
Total Expenses per Form 990$4,222,679
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 A, Line 7A

The board of directors elects incoming board members.

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed and accepted by the ceo and treasurer before being submitted to the irs. A copy of the return is distributed to the board members, or presented at one of their meetings.

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

All directors and officers annually must complete a "conflict of interest disclosure and compliance" form. New directors and officers also must complete this form. All forms are retained by prel.

Form 990, Part VI, Section B, Line 15

A review of ceo and officer compensation is performed periodically by comparison using guidestar and hawaii employers council data.

Form 990, Part VI, Section C, Line 19

The financial statements are available on guidestar and a part of the organization's annual report. An a-133 audit is performed so results of the audit are available on the audit clearinghouse. The organization's governing documents and conflict of interst policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Pacific Resources for Education and Learning
EIN
99-0279789
Phone
8084411300
Address
1136 UNION MALL PH 1A, HONOLULU, HI 96813

Signing Officer

Name
Nicole M Forrester
Title
President/CEO
Phone
8084411300
Signed
2016-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole M Forrester
Formed
1990
Legal Domicile
Hi
Voting Board Members
7
Independent Board Members
7
Employees
32
Volunteers
0

Preparer

Firm
AKAMINE OYADOMARI & KOSAKI CPA'S INC
Address
1440 KAPIOLANI BLVD SUITE 900, HONOLULU, HI 96814-3612
Preparer
Rodney Akamine
Phone
8089410500
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, AND FORM 990, PART III, LINE 1:

To assist education, government, community agencies, business and labor in maintaining cultural literacy and improving quality and equality in educational programs by: (a) developing and disseminating effective education products and procedures; (b) conducting research on educational needs and issues; (c) providing technical assistance in effective education; (d) evaluating effectiveness of educational programs and projects; (e) providing training in educational planning, management, evaluation, and instruction; (f) serving as an information resource on effective educational programs and processes; (g) providing a forum for discussing and resolving educational issues.

Financial Statement Notes

PART V, LINE 4:

Students seeking a career in teaching. Available to students in the pacific region that prel serves.

PART X, LINE 2:

Prel evaluates uncertain tax positions utilizing a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. At september 30, 2015 and 2014, management believes there were no significant uncertain tax positions and there were no pending federal or state income tax audits. The federal statute of limitations remains open for prel for the years ended september 30, 2012 through 2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016722
IRS990/OtherAssetsTotalGrp/EOYAmt05828
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025246
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150559
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175805
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPORT/OTH SVC
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2DUPLICATION/PRINTING
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0131936
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt178941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34841
IRS990/OtherExpensesGrp/ProgramServicesAmt01089557
IRS990/OtherExpensesGrp/ProgramServicesAmt1280519
IRS990/OtherExpensesGrp/ProgramServicesAmt297381
IRS990/OtherExpensesGrp/ProgramServicesAmt341322
IRS990/OtherExpensesGrp/TotalAmt01221493
IRS990/OtherExpensesGrp/TotalAmt1359460
IRS990/OtherExpensesGrp/TotalAmt2105243
IRS990/OtherExpensesGrp/TotalAmt346163
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt011527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011527
IRS990/OtherRevenueTotalAmt011527
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0306660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01133278
IRS990/OtherSalariesAndWagesGrp/TotalAmt01439938
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017232
IRS990/PayrollTaxesGrp/ProgramServicesAmt0102768
IRS990/PayrollTaxesGrp/TotalAmt0120000
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015341
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt091496
IRS990/PensionPlanContributionsGrp/TotalAmt0106837
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0576426
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0449700
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040271
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035068
IRS990/PrincipalOfficerNm0NICOLE M FORRESTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE PACIFIC REGIONAL COMPREHENSIVE CENTER (PRCC) IS FUNDED BY THE U.S. DEPARTMENT OF EDUCATION TO PROVIDE TECHNOLOGY ASSISTED TECHNICAL ASSISTANCE IN POLICY GUIDANCE AND CAPACITY BUILDING TO 11 CLIENT SEAS IN THE PACIFIC.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0833800
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0833800
IRS990/ProgSrvcAccomActy3Grp/Desc0THE WATER FOR LIFE IS FUNDED BY THE NATIONAL SCIENCE FOUNDATION TO (1) CREATE AND IMPLEMENT AN ENGAGING INFORMAL SCIENCE EDUCATION (ISE) PROGRAM BASED ON COMMUNITY SERVICE LEARNING, TO MEET WATER-RELATED COMMUNITY NEEDS IN CHUUK AND YAP STATES IN THE FEDERATED STATES OF MICRONESIA, THE REPUBLIC OF PALAU, AND THE REPUBLIC OF THE MARSHALL ISLANDS AND (2) TO HELP INDIVIDUALS AND ORGANIZATIONS IN EACH OF THE FOUR TARGET ENTITIES BUILD ISE CAPACITY BY DEVELOPING LOCALLY-RELEVENT, BROAD-BASED, SELF-SUSTAINING "WATER LITERACY" AMONG BOTH YOUTH AND ADULTS, PROMOTING COMMUNITY-BASED WATER STEWARDSHIP, MONITORING, AND CONSERVATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0649761
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0649761
IRS990/ProgSrvcAccomActyOtherGrp/Desc0(A) DEVELOPING AND DISSEMINATING EFFECTIVE EDUCATIONAL PRODUCTS AND PROCEDURES; (B) CONDUCTING RESEARCH ON EDUCATIONAL NEEDS AND ISSUES; (C) PROVIDING TECHNICAL ASSISTANCE IN EFFECTIVE EDUCATION; (D) EVALUATING EFFECIVENESS OF EDUCATIONAL PROGRAMS AND PROJECTS; (E) PROVIDING TRAINING IN EDUCATIONAL PLANNING, MANAGEMENT, EVALUATION, AND INSTRUCTION; (F) SERVING AS AN INFORMATION RESOURCE ON EFFECTIVE EDUCATIONAL PROGRAMS AND PROCESSES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0697745
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0697745
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04230635
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0407
IRS990/PYOtherExpensesAmt02514809
IRS990/PYOtherRevenueAmt03018
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-55156
IRS990/PYSalariesCompEmpBnftPaidAmt01774407
IRS990/PYTotalExpensesAmt04289216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04234060
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0318624
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01369119
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0653
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0653
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0725830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0993570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04528470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04230635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04138416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07435744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09123669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029456934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013546
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012180
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01286
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014764
IRS990ScheduleA/OtherIncome170Grp/TotalAmt040723
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt029456934
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04528470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04230635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04138416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07435744
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09123669
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029456934
IRS990ScheduleA/TotalSupportAmt029521119
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.10050
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0112260
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt036220
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0146980
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0119153
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0112260
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt09000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0119271
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04405
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0119153
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt04523
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0119096
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06940
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0119271
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt06765
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0113808
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt09002
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0119096
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt03714
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt016730
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039513
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt056243
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04222679
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015681
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0270
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt015951
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4222
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04164
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1126016
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt214502
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt397630
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DOMESTIC EQUITY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FOREIGN EQUITY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FIXED INCOME FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt0-4222
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04541303
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0STUDENTS SEEKING A CAREER IN TEACHING. AVAILABLE TO STUDENTS IN THE PACIFIC REGION THAT PREL SERVES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PREL EVALUATES UNCERTAIN TAX POSITIONS UTILIZING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AT SEPTEMBER 30, 2015 AND 2014, MANAGEMENT BELIEVES THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AND THERE WERE NO PENDING FEDERAL OR STATE INCOME TAX AUDITS. THE FEDERAL STATUTE OF LIMITATIONS REMAINS OPEN FOR PREL FOR THE YEARS ENDED SEPTEMBER 30, 2012 THROUGH 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.89950
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032411
IRS990ScheduleD/TotalBookValueSecuritiesAmt0242312
IRS990ScheduleD/TotalExpensesPerForm990Amt04222679
IRS990ScheduleD/TotalRevenuePerForm990Amt04541303
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04537081
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04222679
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.44$0.92$0.52$4.08$4.08$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.41$0.53$4.00$3.97$0.03
2021Summary only. Only limited summary data is available for this year.$1.08$0.55$0.53$3.44$3.47$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.48$0.56$2.78$2.80$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.52$0.58$2.90$3.33$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.40$1.03$3.27$3.91$0.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.52$1.65$3.64$3.94$0.30
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.65$1.93$3.69$3.80$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.93$0.90$2.03$4.54$4.22$0.32
2015Summary only. Only limited summary data is available for this year.$2.93$0.90$2.03$4.54$4.22$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.81$1.09$1.72$4.23$4.29$0.06
2013Summary only. Only limited summary data is available for this year.$2.81$1.04$1.77$4.15$4.36$0.21
2012Summary only. Only limited summary data is available for this year.$2.74$0.76$1.98$7.44$7.34$0.10
2011Summary only. Only limited summary data is available for this year.$2.64$0.76$1.88$9.15$8.99$0.16