Civic Intelligence

Pacific Resources for Education and Learning

990 • Fiscal year 2014 • EIN 99-0279789

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 10, 2015

900 Fort Street Mall Suite 130096813

(808) 441-1300

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.39x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.26x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

36th percentile

-1.3%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$138,785

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

45th percentile

2.0%

Faster revenue growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,810,803

Up $3,718 (+0.1%) from 2013

Net Assets

Down

$1,716,456

Down $55,156 (-3.1%) from 2013

Liabilities

Up

$1,094,347

Up $58,874 (+5.7%) from 2013

Revenue

Up

$4,234,060

Up $82,662 (+2.0%) from 2013

Expenses

Down

$4,289,216

Down $67,973 (-1.6%) from 2013

Net Income

Up

-$55,156

Up $150,635 (+73%) from 2013

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 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

2014

Assets$2,810,803
Liabilities$1,094,347
Net Assets$1,716,456

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 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

2014

Revenue$4,234,060
Expenses$4,289,216
Net Income-$55,156
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 10, 2015
Return Version
2013v4.0
Gross Receipts
$4,234,060
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,203,831$1,155,756▼ $48,075
Savings and Temporary Cash Investments$968,555$725,830▼ $242,725
Pledges and Grants Receivable$283,379$576,426▲ $293,047
Investments Other Securities$245,702$286,634▲ $40,932
Prepaid Expenses and Deferred Charges$65,748$40,271▼ $25,477
Land, Buildings, and Equipment, Net$22,101$9,164▼ $12,937
Total Assets$2,807,085$2,810,803▲ $3,718
Other Assets Total$17,769$16,722▼ $1,047
Liabilities
Accounts Payable and Accrued Expenses$810,139$776,003▼ $34,136
Grants Payable$126,164$221,592▲ $95,428
Deferred Revenue$99,170$96,752▼ $2,418
Total Liabilities$1,035,473$1,094,347▲ $58,874
Net Assets / Fund Balance
Unrestricted Net Assets$1,667,234$1,618,971▼ $48,263
Temporarily Rstr Net Assets$104,378$97,485▼ $6,893
Total Net Assets Fund Balance$1,771,612$1,716,456▼ $55,156
Total Liabilities and Net Assets / Fund Balance$2,807,085$2,810,803▲ $3,718

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,164$205,728-
Leasehold Improvements$0$46,077-
Other Securities$40,620--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2009$110,146$8,744--$113,808
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon Nelson BarberPresident (through 12/2013)FT$136,270$2,515$138,785
Melly WilsonPresidentFT$83,000$13,811$96,811
Marylin LowCPOFT$85,529$6,793$92,322
Corina AbellaControllerFT$73,046$6,906$79,952

Board Members and Trustees

NameTitle
Vic AngocoBoard Chair
Judith Won PatDirector
Christina MichelsenDirector (beginning 07/2013)
Paul HadikSecretary
Dr Mary a Y OkadaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
WestedPartner In Pcep Grant-$192,812
University Of Hawaii - Office Of ResearcPartner In Prcc Grant-$164,199
-Consultant/team Leader For Educational R-$108,006
Revenue and Support

Revenue Composition

Contributions and Grants
$4,230,635
Program Service Revenue
$0
Investment Income
$407
Other Revenue
$3,018
All Other Contributions
$1,424,698
Change in Net Assets
$-55,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,234,060
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,234,060
Total Revenue per Form 990
$4,234,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,514,809
Salaries, Compensation, and Employee Benefits$1,774,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,105,807$299,101-$1,404,908
Travel$427,635$23,276-$450,911
Occupancy$172,369$31,776-$204,145
Other Employee Benefits$108,708$19,878-$128,586
Payroll Taxes$105,756$19,338-$125,094
Pension Plan Contributions$97,915$17,904-$115,819
Other Expenses$28,412$2,012-$30,424
All Other Expenses$19,208$8,454-$27,662
Conferences and Meetings$16,253$4,408-$20,661
Total Functional Expenses$3,701,212$588,004$0$4,289,216

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,289,216
Total Expenses per Audited Statements$4,289,216
Total Expenses per Form 990$4,289,216
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

EIN
99-0279789
Phone
8084411300

Signing Officer

Name
Nicole M Forrester
Title
President/CEO
Phone
8084411300
Signed
2015-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole M Forrester
Formed
1990
Legal Domicile
Hi
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

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.

FORM 990, PART V, LINE 4A:

Pacific resources for education and learning ("prel") has a financial account in the federated states of micronesia. The highest aggregate value of the account during 2013 and 2014 was less than the threshold for filing form td f 90-22.1 or form fincen 114, report of foreign bank and financial accounts.

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, 2014 and 2013, 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, 2011 through 2014.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108708
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IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPORT/OTH SVC
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3COMMUNICATION
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26645
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32012
IRS990/OtherExpensesGrp/ProgramServicesAmt01269875
IRS990/OtherExpensesGrp/ProgramServicesAmt1311747
IRS990/OtherExpensesGrp/ProgramServicesAmt237527
IRS990/OtherExpensesGrp/ProgramServicesAmt328412
IRS990/OtherExpensesGrp/TotalAmt01350699
IRS990/OtherExpensesGrp/TotalAmt1386135
IRS990/OtherExpensesGrp/TotalAmt244172
IRS990/OtherExpensesGrp/TotalAmt330424
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0299101
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01105807
IRS990/OtherSalariesAndWagesGrp/TotalAmt01404908
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019338
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105756
IRS990/PayrollTaxesGrp/TotalAmt0125094
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017904
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt097915
IRS990/PensionPlanContributionsGrp/TotalAmt0115819
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0283379
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0576426
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065748
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040271
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/ExpenseAmt0591106
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0591106
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MATHEMATICS AND CULTURE IN MICRONESIA INTEGRATING SOCIETAL EXPERIENCES (MACIMISE) IS FUNDED BY THE NATIONAL SCIENCE FOUNDATION AS A COLLABORATIVE RESEARCH AND DEVELOPMENT EFFORT TO INCREASE MATHEMATICS LEARNING THROUGH CULTURALLY AND LINGUISTICALLY SENSITIVE GRADE-LEVEL CURRICULUM UNITS BY FOCUSING ON FIRST-,FOURTH-AND SEVENTH-GRADE ELEMENTARY SCHOOL MICRONESIAN STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0432647
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0432647
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/ExpenseAmt01666471
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01666471
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04138416
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0489
IRS990/PYOtherExpensesAmt02232160
IRS990/PYOtherRevenueAmt012493
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-205791
IRS990/PYSalariesCompEmpBnftPaidAmt02125029
IRS990/PYTotalExpensesAmt04357189
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04151398
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-55156
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01010988
IRS990/RoyaltiesRevenueGrp/ExclusionAmt03018
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt03018
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0968555
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0725830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04230635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04138416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07435744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09123669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09931750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034860214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016929
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039085
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01286
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014764
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt035221
IRS990ScheduleA/OtherIncome170Grp/TotalAmt063764
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt034860214
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04230635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04138416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07435744
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09123669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09931750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034860214
IRS990ScheduleA/TotalSupportAmt034963063
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/CYEndwmtFundGrp/BeginningYearBalanceAmt0119153
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02107
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0112260
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt09000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0119271
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt04405
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0119153
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt04523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0119096
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06940
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0119271
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt06765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0113808
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt09002
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0119096
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt03714
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0110146
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt08744
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0113808
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt05082
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205728
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0214892
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04289216
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046077
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt046077
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0100000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1146014
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt240620
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUNICIPAL OBLIGATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04234060
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, 2014 AND 2013, 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, 2011 THROUGH 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09164
IRS990ScheduleD/TotalBookValueSecuritiesAmt0286634
IRS990ScheduleD/TotalExpensesPerForm990Amt04289216
IRS990ScheduleD/TotalRevenuePerForm990Amt04234060
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04234060
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04289216
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0136270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02515

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
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
Peer Organizations

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