ASPEN ACADEMY INVESTMENT FUND is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,607 |
Program Service Revenue from current year | USD $ 468,737 |
Investment Income from prior year | USD $ 369,978 |
Investment Income from current year | USD $ 406,170 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 874,907 |
Net assets / fund balances at end of fiscal year | USD $ 15,343,863 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,975,908 |
Total liabilities at end of fiscal year | USD $ 0 |
Total liabilities at beginning of fiscal year | USD $ 5,795,895 |
Total assets at end of fiscal year | USD $ 15,343,863 |
Total assets at beginning of fiscal year | USD $ 18,771,803 |
Revenues less expenses for current year | USD $ -511,389 |
Revenues less expenses for previous year | USD $ -283,951 |
Total expenses for current year | USD $ 1,386,296 |
Total expenses for previous year | USD $ 1,216,536 |
Other expenses in current year | USD $ 1,386,296 |
Other expenses in previous year | USD $ 1,216,536 |
Total fundraising expenses in current year | USD $ 11,412 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 874,907 |
Total revenue in previous fiscal year | USD $ 932,585 |
Contributions and grants from current year | USD $ 0 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,607 |
Program Service Revenue from current year | USD $ 562,607 |
Investment Income from prior year | USD $ 466,762 |
Investment Income from current year | USD $ 369,978 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 932,585 |
Net assets / fund balances at end of fiscal year | USD $ 12,975,908 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,471,622 |
Total liabilities at end of fiscal year | USD $ 5,795,895 |
Total liabilities at beginning of fiscal year | USD $ 6,353,112 |
Total assets at end of fiscal year | USD $ 18,771,803 |
Total assets at beginning of fiscal year | USD $ 18,824,734 |
Revenues less expenses for current year | USD $ -283,951 |
Revenues less expenses for previous year | USD $ -147,351 |
Total expenses for current year | USD $ 1,216,536 |
Total expenses for previous year | USD $ 1,176,720 |
Other expenses in current year | USD $ 1,216,536 |
Other expenses in previous year | USD $ 1,176,720 |
Total fundraising expenses in current year | USD $ 15,745 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 932,585 |
Total revenue in previous fiscal year | USD $ 1,029,369 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,607 |
Program Service Revenue from current year | USD $ 562,607 |
Investment Income from prior year | USD $ 294,917 |
Investment Income from current year | USD $ 466,762 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 1,029,369 |
Net assets / fund balances at end of fiscal year | USD $ 12,471,622 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,007,440 |
Total liabilities at end of fiscal year | USD $ 6,353,112 |
Total liabilities at beginning of fiscal year | USD $ 6,821,052 |
Total assets at end of fiscal year | USD $ 18,824,734 |
Total assets at beginning of fiscal year | USD $ 16,828,492 |
Revenues less expenses for current year | USD $ -147,351 |
Revenues less expenses for previous year | USD $ -284,076 |
Total expenses for current year | USD $ 1,176,720 |
Total expenses for previous year | USD $ 1,141,600 |
Other expenses in current year | USD $ 1,176,720 |
Other expenses in previous year | USD $ 1,141,600 |
Total fundraising expenses in current year | USD $ 20,337 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 1,029,369 |
Total revenue in previous fiscal year | USD $ 857,524 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,614 |
Program Service Revenue from current year | USD $ 562,607 |
Investment Income from prior year | USD $ 289,259 |
Investment Income from current year | USD $ 294,917 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 857,524 |
Net assets / fund balances at end of fiscal year | USD $ 10,007,440 |
Net assets / fund balances at beginning of fiscal year | USD $ 8,831,971 |
Total liabilities at end of fiscal year | USD $ 6,821,052 |
Total liabilities at beginning of fiscal year | USD $ 7,008,284 |
Total assets at end of fiscal year | USD $ 16,828,492 |
Total assets at beginning of fiscal year | USD $ 15,840,255 |
Revenues less expenses for current year | USD $ -284,076 |
Revenues less expenses for previous year | USD $ -297,974 |
Total expenses for current year | USD $ 1,141,600 |
Total expenses for previous year | USD $ 1,149,847 |
Other expenses in current year | USD $ 1,141,600 |
Other expenses in previous year | USD $ 1,149,847 |
Total fundraising expenses in current year | USD $ 15,893 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 857,524 |
Total revenue in previous fiscal year | USD $ 851,873 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,611 |
Program Service Revenue from current year | USD $ 562,614 |
Investment Income from prior year | USD $ 241,783 |
Investment Income from current year | USD $ 289,259 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 851,873 |
Net assets / fund balances at end of fiscal year | USD $ 8,831,971 |
Net assets / fund balances at beginning of fiscal year | USD $ 7,839,227 |
Total liabilities at end of fiscal year | USD $ 7,008,284 |
Total liabilities at beginning of fiscal year | USD $ 7,148,480 |
Total assets at end of fiscal year | USD $ 15,840,255 |
Total assets at beginning of fiscal year | USD $ 14,987,707 |
Revenues less expenses for current year | USD $ -297,974 |
Revenues less expenses for previous year | USD $ -350,173 |
Total expenses for current year | USD $ 1,149,847 |
Total expenses for previous year | USD $ 1,154,567 |
Other expenses in current year | USD $ 1,149,847 |
Other expenses in previous year | USD $ 1,154,567 |
Total fundraising expenses in current year | USD $ 12,349 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 851,873 |
Total revenue in previous fiscal year | USD $ 804,394 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2018-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,607 |
Program Service Revenue from current year | USD $ 562,611 |
Investment Income from prior year | USD $ 154,064 |
Investment Income from current year | USD $ 241,783 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 804,394 |
Net assets / fund balances at end of fiscal year | USD $ 7,839,227 |
Net assets / fund balances at beginning of fiscal year | USD $ 6,825,342 |
Total liabilities at end of fiscal year | USD $ 7,148,480 |
Total liabilities at beginning of fiscal year | USD $ 7,660,886 |
Total assets at end of fiscal year | USD $ 14,987,707 |
Total assets at beginning of fiscal year | USD $ 14,486,228 |
Revenues less expenses for current year | USD $ -350,173 |
Revenues less expenses for previous year | USD $ -441,782 |
Total expenses for current year | USD $ 1,154,567 |
Total expenses for previous year | USD $ 1,158,453 |
Other expenses in current year | USD $ 1,154,567 |
Other expenses in previous year | USD $ 1,158,453 |
Total fundraising expenses in current year | USD $ 18,424 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 804,394 |
Total revenue in previous fiscal year | USD $ 716,671 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,607 |
Program Service Revenue from current year | USD $ 562,607 |
Investment Income from prior year | USD $ 219,926 |
Investment Income from current year | USD $ 154,064 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 716,671 |
Net assets / fund balances at end of fiscal year | USD $ 6,825,342 |
Net assets / fund balances at beginning of fiscal year | USD $ 5,900,224 |
Total liabilities at end of fiscal year | USD $ 7,660,886 |
Total liabilities at beginning of fiscal year | USD $ 8,247,325 |
Total assets at end of fiscal year | USD $ 14,486,228 |
Total assets at beginning of fiscal year | USD $ 14,147,549 |
Revenues less expenses for current year | USD $ -441,782 |
Revenues less expenses for previous year | USD $ 487,556 |
Total expenses for current year | USD $ 1,158,453 |
Total expenses for previous year | USD $ 1,124,396 |
Other expenses in current year | USD $ 1,158,453 |
Other expenses in previous year | USD $ 1,124,396 |
Total fundraising expenses in current year | USD $ 24,838 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 716,671 |
Total revenue in previous fiscal year | USD $ 1,611,952 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 829,419 |
2016-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,621 |
Program Service Revenue from current year | USD $ 562,607 |
Investment Income from prior year | USD $ 42,838 |
Investment Income from current year | USD $ 219,926 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 1,611,952 |
Net assets / fund balances at end of fiscal year | USD $ 5,900,224 |
Net assets / fund balances at beginning of fiscal year | USD $ 6,000,357 |
Total liabilities at end of fiscal year | USD $ 8,321,186 |
Total liabilities at beginning of fiscal year | USD $ 8,351,083 |
Total assets at end of fiscal year | USD $ 14,221,410 |
Total assets at beginning of fiscal year | USD $ 14,351,440 |
Revenues less expenses for current year | USD $ 487,556 |
Revenues less expenses for previous year | USD $ 2,263,258 |
Total expenses for current year | USD $ 1,124,396 |
Total expenses for previous year | USD $ 996,107 |
Other expenses in current year | USD $ 1,124,396 |
Other expenses in previous year | USD $ 996,107 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 1,611,952 |
Total revenue in previous fiscal year | USD $ 3,259,365 |
Contributions and grants from current year | USD $ 829,419 |
Contributions and grants from previous year | USD $ 2,653,906 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 562,621 |
Investment Income from prior year | USD $ 96,408 |
Investment Income from current year | USD $ 42,838 |
Other Revenue from prior year | USD $ 453,568 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 3,259,365 |
Net assets / fund balances at end of fiscal year | USD $ 6,000,357 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,731,626 |
Total liabilities at end of fiscal year | USD $ 8,351,083 |
Total liabilities at beginning of fiscal year | USD $ 8,616,621 |
Total assets at end of fiscal year | USD $ 14,351,440 |
Total assets at beginning of fiscal year | USD $ 12,348,247 |
Revenues less expenses for current year | USD $ 2,263,258 |
Revenues less expenses for previous year | USD $ -371,727 |
Total expenses for current year | USD $ 996,107 |
Total expenses for previous year | USD $ 921,703 |
Other expenses in current year | USD $ 996,107 |
Other expenses in previous year | USD $ 921,703 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 3,259,365 |
Total revenue in previous fiscal year | USD $ 549,976 |
Contributions and grants from current year | USD $ 2,653,906 |
Contributions and grants from previous year | USD $ 0 |
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