Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2018 • EIN 01-0475374

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 12, 2019

Organization Profilewww.childrensodyssey.org
PO Box 6038Falmouth, ME 04105

(207) 878-8868

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$69,235

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.8%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$838,519

Up $130,143 (+18%) from 2017

Net Assets

Up

$832,802

Up $176,633 (+27%) from 2017

Liabilities

Down

$5,717

Down $46,490 (-89%) from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin69th percentile

Revenue

Up

$1,387,836

Up $63,476 (+4.8%) from 2017

Expenses

Up

$1,214,601

Up $108,774 (+9.8%) from 2017

Net Income

Down

$173,235

Down $45,298 (-21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $718,684Liabilities 2011: $206,948Net Assets 2011: $511,7362011Assets 2012: $757,178Liabilities 2012: $189,450Net Assets 2012: $567,7282012Assets 2013: $733,561Liabilities 2013: $134,253Net Assets 2013: $599,3082013Assets 2014: $682,232Liabilities 2014: $101,322Net Assets 2014: $580,9102014Assets 2015: $667,633Liabilities 2015: $91,845Net Assets 2015: $575,7882015Assets 2016: $503,652Liabilities 2016: $66,016Net Assets 2016: $437,6362016Assets 2017: $708,376Liabilities 2017: $52,207Net Assets 2017: $656,1692017Assets 2018: $838,519Liabilities 2018: $5,717Net Assets 2018: $832,8022018Assets 2019: $860,109Liabilities 2019: $743Net Assets 2019: $859,3662019Assets 2020: $722,259Liabilities 2020: $291,592Net Assets 2020: $430,6672020Assets 2021: $1,152,104Liabilities 2021: $312,749Net Assets 2021: $839,3552021Assets 2022: $1,049,425Liabilities 2022: $313,825Net Assets 2022: $735,6002022Assets 2023: $982,612Liabilities 2023: $327,364Net Assets 2023: $655,2482023Assets 2024: $600,551Liabilities 2024: $0Net Assets 2024: $600,5512024

Highlighted filing

2018

Assets$838,519
Liabilities$5,717
Net Assets$832,802
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $923,983Expenses 2011: $789,244Net Income 2011: $134,7392011Revenue 2012: $972,313Expenses 2012: $916,321Net Income 2012: $55,9922012Revenue 2013: $938,443Expenses 2013: $906,863Net Income 2013: $31,5802013Revenue 2014: $915,375Expenses 2014: $934,029Net Income 2014: -$18,6542014Revenue 2015: $982,226Expenses 2015: $987,348Net Income 2015: -$5,1222015Revenue 2016: $889,163Expenses 2016: $1,027,315Net Income 2016: -$138,1522016Revenue 2017: $1,324,360Expenses 2017: $1,105,827Net Income 2017: $218,5332017Revenue 2018: $1,387,836Expenses 2018: $1,214,601Net Income 2018: $173,2352018Revenue 2019: $2,109,802Expenses 2019: $2,083,267Net Income 2019: $26,5352019Revenue 2020: $1,439,069Expenses 2020: $1,881,902Net Income 2020: -$442,8332020Revenue 2021: $2,522,341Expenses 2021: $2,113,653Net Income 2021: $408,6882021Revenue 2022: $2,322,647Expenses 2022: $2,426,402Net Income 2022: -$103,7552022Revenue 2023: $2,477,892Expenses 2023: $2,585,617Net Income 2023: -$107,7252023Revenue 2024: $3,765,449Expenses 2024: $3,586,624Net Income 2024: $178,8252024

Highlighted filing

2018

Revenue$1,387,836
Expenses$1,214,601
Net Income$173,235
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 12, 2019
Return Version
2017v2.3
Gross Receipts
$1,890,628
Mission and Program Overview

Mission

Strives to provide high quality structured programming for children of varied developmental levels emphasis on the whole child with strong desire to assist in reaching their full potential

Preschool classrooms for children ages six weeks to five years, the majority of whom demonstrate one or more educational disabilities of varying degree.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$5,093$530,813▲ $525,720
Savings and Temporary Cash Investments$270,999$256,788▼ $14,211
Cash and Non-Interest-Bearing Accounts$29,622$14,899▼ $14,723
Land, Buildings, and Equipment, Net$388,616$11,980▼ $376,636
Prepaid Expenses and Deferred Charges$8,906$10,153▲ $1,247
Receivable From Disqualified Prsn-$10,151-
Other Notes and Loans Receivable, Net$5,140--
Receivables From Officers Etc-$735-
Loans From Officers Directors-$374-
Total Assets$708,376$838,519▲ $130,143
Other Assets Total$0$3,000▲ $3,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,834--
Accounts Payable and Accrued Expenses$373$5,343▲ $4,970
Total Liabilities$52,207$5,717▼ $46,490
Net Assets / Fund Balance
Unrestricted Net Assets$656,169$832,802▲ $176,633
Total Net Assets Fund Balance$656,169$832,802▲ $176,633
Total Liabilities and Net Assets / Fund Balance$708,376$838,519▲ $130,143

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,814$11,338$17,152
Equipment$1,371$5,724$7,095
Buildings$4,795$5$4,800
Investment Program Related Org$85,000--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan Hougaz-McCormickPresidentFT$60,000$9,235$69,235
Laura McCormick GloverTreasurer/Vice PresidentFT$68,330-$68,330
Tina M CannonDirectorFT$53,462$8,517$61,979

Board Members and Trustees

NameTitle
Corinna CushingDirector
Elizabeth EchevarriaDirector
Johanna RomaDirector
Kelly RomagnoliDirector
Sally GrouppDirector
Tim BenoitClerk
Elizabeth KalilSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$20,688
Program Service Revenue
$1,191,959
Investment Income
$163,893
Other Revenue
$11,296
All Other Contributions
$20,688
Change in Net Assets
$173,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,039,792
Other Expenses$174,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$763,396--$763,396
Current Officers, Directors, Trustees, and Key Employees$132,701--$132,701
Other Employee Benefits$76,744--$76,744
Payroll Taxes$66,951--$66,951
Office Expenses$2,369$52,965-$55,334
Occupancy$45,351--$45,351
Fees for Services Other-$29,940-$29,940
Insurance$16,593--$16,593
Depreciation Depletion$13,563$224-$13,787
Conferences and Meetings$5,201--$5,201
Interest$1,916--$1,916
Fees for Services Accounting-$1,100-$1,100
Travel$634--$634
Advertising$548--$548
Other Expenses$305$586-$305
Fees for Services Legal-$220-$220
All Other Expenses-$38-$38
Total Functional Expenses$1,126,825$87,776$0$1,214,601
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,733
Fundraising Direct Expenses$1,437
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$12,733$12,733$533$12,200
Total Events$12,733$12,733$1,437$11,296
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Andrea Hougaz-McCormickRelative of Board Member, Susan Hougaz-McCormickWages and benefits paid for services rendered to the OrganizationNo$34,298
Judith E McCormickRelative of Board Members,Susan Hougaz-McCormick and Laura McCormick GloverWages and benefits paid for services rendered to the OrganizationNo$30,544

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$10,151-
Receivables from Officers, Directors, Trustees, and Key Employees-$735-
Loans from Officers, Directors, Trustees, and Key Employees-$374-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
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 2

“Susan Hougaz-McCormick, President, and Laura McCormick Glover, Vice President, have a family relationship.”

Form 990, Part VI, Section B, line 11B

“Management reviews the Form 990.”

Form 990, Part VI, Section C, line 19

“Organization makes documents available to anyone that asks for them either by mail or having them come to the school to review them.”

Filing and Contact Details

Filer

Filer Name
Childrens Odyssey
EIN
01-0475374
Phone
2078788868
Address
PO Box 6038, Falmouth, ME 04105

Signing Officer

Name
Susan Hougaz-McCormick
Title
President
Phone
2078788868
Signed
2019-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Hougaz-McCormick
Formed
1992
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
7
Employees
39
Volunteers
8

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Barbara J McGuan CPA
Phone
2077752387
Raw XML AppendixShowing 400 of 485 raw XML fields

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/MissionDesc0In collaboration with parents, staff, therapists, and community, Children's Odyssey strives to provide high quality, structured programming for children of varied developmental levels. Creatively designed activities reflect our responsiveness to children's individual learning styles, needs, and interests while providing an engaging environment for all. Our emphasis on the whole child is consistent with our strong desire to assist a child n reaching his potential.We teach with the understanding that diversity of culture, background, gender, and physical or cognitive ability is a strength to be celebrated and respected.
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IRS990/OtherExpensesGrp/TotalAmt3305
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0763396
IRS990/OtherSalariesAndWagesGrp/TotalAmt0763396
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05140
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt066951
IRS990/PayrollTaxesGrp/TotalAmt066951
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010153
IRS990/PrincipalOfficerNm0Susan Hougaz-McCormick
IRS990/PriorPeriodAdjustmentsAmt03398
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Program
IRS990/ProgramServiceRevenueGrp/Desc1Tuition/Employees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01180079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01180079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01762
IRS990/PYOtherExpensesAmt0154502
IRS990/PYOtherRevenueAmt01384
IRS990/PYProgramServiceRevenueAmt01319114
IRS990/PYRevenuesLessExpensesAmt0218533
IRS990/PYSalariesCompEmpBnftPaidAmt0951325
IRS990/PYTotalExpensesAmt01105827
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01324360
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt010151
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0735
IRS990/ReconcilationRevenueExpnssAmt0173235
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt01191959
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0270999
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0256788
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04795
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04800
IRS990ScheduleD/EquipmentGrp/BookValueAmt01371
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05724
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07095
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0445813
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt185000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in Reed School Manager, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Note Receivable from Reed School
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05814
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011338
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017152
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011980
IRS990ScheduleD/TotalBookValueProgramRltdAmt0530813
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The following policy is included in the Organization's family handbook that is distributed annually to all families served: Children's Odyssey admits students of any race, color, national or ethnic origin to all rights, privileges, programs and activities generally accorded or made available to its students. Children's Odyssey does not discriminate on the basis of race, color, sexual orientation, national and ethnic origin in administration of its educational policies, admissions policies and all other school administered programs.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01437
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0404
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0404
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012733
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011296
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0533
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0533
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0500
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Andrea Hougaz-McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Judith E McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Relative of Board Member, Susan Hougaz-McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Relative of Board Members,Susan Hougaz-McCormick and Laura McCormick Glover
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt034298
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt130544
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Wages and benefits paid for services rendered to the Organization
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Wages and benefits paid for services rendered to the Organization
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0735
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1374
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt23374
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt36777
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Employee advance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Expense reimbursement overpayment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Employee advance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Employee advance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0795
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1374
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt23374
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt36777
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Tina Cannon
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Laura McCormick-Glover
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Andrea Hougaz-McCormick
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3Judy McCormick
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Treasurer/Vice President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Employee related to board member
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3Employee related to board member
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd31
IRS990ScheduleL/TotalBalanceDueAmt011260
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Susan Hougaz-McCormick, President, and Laura McCormick Glover, Vice President, have a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management reviews the Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Organization makes documents available to anyone that asks for them either by mail or having them come to the school to review them.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$838,519
Liabilities
$5,717
Net assets
$832,802
Revenue
$1,387,836
Expenses
$1,214,601
Net income
$173,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$3.77$3.59$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.33$0.66$2.48$2.59$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.74$2.32$2.43$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.31$0.84$2.52$2.11$0.41
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.29$0.43$1.44$1.88$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.11$2.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.01$0.83$1.39$1.21$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.05$0.66$1.32$1.11$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.07$0.44$0.89$1.03$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.09$0.58$0.98$0.99$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.10$0.58$0.92$0.93$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.13$0.60$0.94$0.91$0.03
2012Summary only. Only limited summary data is available for this year.$0.76$0.19$0.57$0.97$0.92$0.06
2011Summary only. Only limited summary data is available for this year.$0.72$0.21$0.51$0.92$0.79$0.13
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