Civic Intelligence

Kimball Union Academy

990 • Fiscal year 2014 • EIN 02-0222147

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 05, 2014

PO Box 188Meriden, NH 03770-0188

(603) 469-3211

Siviq Scores

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

Liabilities / Assets

51st percentile

0.33x

Higher debt load relative to assets than 51% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

1.09x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

43rd percentile

2.6%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$482,507

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

8th percentile

-25%

Faster revenue growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Assets

Up

$73,201,300

Up $6,749,155 (+10%) from 2013

Net Assets

Up

$49,087,047

Up $1,529,257 (+3.2%) from 2013

Liabilities

Up

$24,114,253

Up $5,219,898 (+28%) from 2013

Revenue

Down

$22,131,913

Down $7,474,395 (-25%) from 2013

Expenses

Up

$21,555,693

Up $1,859,811 (+9.4%) from 2013

Net Income

Down

$576,220

Down $9,334,206 (-94%) from 2013

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $54,446,699Liabilities 2010: $18,419,977Net Assets 2010: $36,026,7222010Assets 2011: $58,898,397Liabilities 2011: $19,619,660Net Assets 2011: $39,278,7372011Assets 2012: $55,226,368Liabilities 2012: $19,422,257Net Assets 2012: $35,804,1112012Assets 2013: $66,452,145Liabilities 2013: $18,894,355Net Assets 2013: $47,557,7902013Assets 2014: $73,201,300Liabilities 2014: $24,114,253Net Assets 2014: $49,087,0472014Assets 2015: $72,260,277Liabilities 2015: $23,822,159Net Assets 2015: $48,438,1182015Assets 2016: $74,566,993Liabilities 2016: $24,608,503Net Assets 2016: $49,958,4902016Assets 2017: $82,398,001Liabilities 2017: $28,990,040Net Assets 2017: $53,407,9612017Assets 2018: $88,659,658Liabilities 2018: $30,654,683Net Assets 2018: $58,004,9752018Assets 2019: $109,898,930Liabilities 2019: $31,089,232Net Assets 2019: $78,809,6982019Assets 2020: $112,647,553Liabilities 2020: $34,004,330Net Assets 2020: $78,643,2232020Assets 2021: $123,763,402Liabilities 2021: $31,962,960Net Assets 2021: $91,800,4422021Assets 2022: $121,447,571Liabilities 2022: $31,458,072Net Assets 2022: $89,989,4992022Assets 2023: $127,439,171Liabilities 2023: $31,000,486Net Assets 2023: $96,438,6852023Assets 2024: $146,211,530Liabilities 2024: $40,782,586Net Assets 2024: $105,428,9442024

Highlighted filing

2014

Assets$73,201,300
Liabilities$24,114,253
Net Assets$49,087,047

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $16,317,1512010Expenses 2011: $17,407,6972011Revenue 2012: $16,640,272Expenses 2012: $18,267,095Net Income 2012: -$1,626,8232012Revenue 2013: $29,606,308Expenses 2013: $19,695,882Net Income 2013: $9,910,4262013Revenue 2014: $22,131,913Expenses 2014: $21,555,693Net Income 2014: $576,2202014Revenue 2015: $21,458,063Expenses 2015: $20,728,518Net Income 2015: $729,5452015Revenue 2016: $23,948,395Expenses 2016: $21,578,568Net Income 2016: $2,369,8272016Revenue 2017: $22,523,713Expenses 2017: $21,971,008Net Income 2017: $552,7052017Revenue 2018: $26,277,703Expenses 2018: $23,442,783Net Income 2018: $2,834,9202018Revenue 2019: $43,795,157Expenses 2019: $23,822,543Net Income 2019: $19,972,6142019Revenue 2020: $29,873,131Expenses 2020: $24,579,266Net Income 2020: $5,293,8652020Revenue 2021: $26,647,402Expenses 2021: $24,291,984Net Income 2021: $2,355,4182021Revenue 2022: $30,281,286Expenses 2022: $26,025,790Net Income 2022: $4,255,4962022Revenue 2023: $28,032,981Expenses 2023: $28,023,981Net Income 2023: $9,0002023Revenue 2024: $31,602,308Expenses 2024: $30,162,406Net Income 2024: $1,439,9022024

Highlighted filing

2014

Revenue$22,131,913
Expenses$21,555,693
Net Income$576,220
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 5, 2014
Return Version
2013v3.0
Gross Receipts
$22,346,665
Mission and Program Overview

Mission

Kimball union academy prepares students for the challenges of tomorrow's world by inspiring academic mastery, creativity, responsibility, and leadership.

SECONDARY EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,823,679$36,513,565▲ $3,689,886
Investments in Publicly Traded Securities$13,963,926$23,907,646▲ $9,943,720
Cash and Non-Interest-Bearing Accounts$5,083,848$5,808,692▲ $724,844
Pledges and Grants Receivable$7,741,485$4,190,617▼ $3,550,868
Investments Other Securities$5,423,860$1,345,902▼ $4,077,958
Accounts Receivable$422,424$336,292▼ $86,132
Inventories for Sale or Use$165,476$174,674▲ $9,198
Prepaid Expenses and Deferred Charges$97,420$121,872▲ $24,452
Total Assets$66,452,145$73,201,300▲ $6,749,155
Other Assets Total$730,027$802,040▲ $72,013
Liabilities
Tax Exempt Bond Liabilities$9,590,000$12,570,000▲ $2,980,000
Deferred Revenue$5,485,924$7,272,840▲ $1,786,916
Other Liabilities$2,400,609$2,637,373▲ $236,764
Accounts Payable and Accrued Expenses$843,423$1,101,472▲ $258,049
Mortgage Notes Payable Secured by Investment Property$574,399$532,568▼ $41,831
Total Liabilities$18,894,355$24,114,253▲ $5,219,898
Net Assets / Fund Balance
Unrestricted Net Assets$29,220,704$29,988,029▲ $767,325
Permanently Rstr Net Assets$11,999,154$12,337,090▲ $337,936
Temporarily Rstr Net Assets$6,337,932$6,761,928▲ $423,996
Total Net Assets Fund Balance$47,557,790$49,087,047▲ $1,529,257
Total Liabilities and Net Assets / Fund Balance$66,452,145$73,201,300▲ $6,749,155

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,279,794$17,694,846$36,974,640
Leasehold Improvements$12,061,776$97,167$12,158,943
Land$4,090,094-$4,090,094
Equipment$1,070,547$2,414,107$3,484,654
Other Land Buildings$11,354-$11,354

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$22,378,528$866,811▲ $2,903,410$500,000$25,684,289
2012$14,253,374$7,159,012▲ $1,466,142$500,000$22,378,528
2011$13,889,800$978,760▲ $34,814$650,000$14,253,374
2010$12,179,790$636,473▲ $1,573,537$500,000$13,889,800
2009$11,607,682$824,486▲ $387,622$640,000$12,179,790
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael SchaferHead of SchoolFT$294,890$187,617$482,507
Gregory PollardDirector of DevelopmentFT$145,475$123,038$268,513
James E GrayCFO/COOFT$156,817$62,902$219,719
Revenue and Support

Revenue Composition

Contributions and Grants
$4,047,534
Program Service Revenue
$15,886,305
Investment Income
$2,019,153
Other Revenue
$178,921
All Other Contributions
$4,047,534
Change in Net Assets
$576,220

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$1,483,185Fair Market Value (FMV)
Other Non Cash Contri Table1$12,000Fair Market Value (FMV)
Total Noncash Contributions5$1,495,185-

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,053,819
Revenue Not Reported on Financial Statements
$78,094
Revenue Not Reported on Form 990
$-2,687,530
Other Revenue Adjustments
$-19,894
Total Revenue per Audited Statements
$19,366,289
Total Revenue per Form 990
$22,131,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,317,783
Salaries, Compensation, and Employee Benefits$7,579,882
Grants and Similar Amounts Paid$3,658,028
Total Fundraising Expense$964,350
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,286,975$658,942$391,523$5,337,440
Grants to Domestic Individuals$3,658,028--$3,658,028
Depreciation Depletion$2,190,005--$2,190,005
All Other Expenses$782,385-$298,371$1,080,756
Occupancy$979,403--$979,403
Other Employee Benefits$619,984$129,758$56,622$806,364
Current Officers, Directors, Trustees, and Key Employees-$550,571-$550,571
Pension Plan Contributions$374,857$58,717$34,235$467,809
Interest$431,814--$431,814
Payroll Taxes$308,035$81,531$28,132$417,698
Other Expenses$144,755$269,993$67$414,815
Office Expenses$82,425$31,128$101,660$215,213
Travel$81,165$23,721$53,740$158,626
Advertising$97,838$850-$98,688
Fees for Service Investment Mgmnt Fees-$97,988-$97,988
Insurance$56,289$18,842-$75,131
Fees for Services Accounting-$71,018-$71,018
Conferences and Meetings$4,253$11,602-$15,855
Total Functional Expenses$18,586,682$2,004,661$964,350$21,555,693

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,555,693
Total Expenses per Audited Statements$18,031,890
Expenses per Audited Statements$17,799,677
Expenses Not Reported on Financial Statements$3,756,016
Other Expense Adjustments$3,658,028
Expenses Not Reported on Form 990$232,213
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mary GrayTeacher & RegisrarMARY GRAY, AN EMPLOYEE OF THE SCHOOL, IS THE WIFE OF THE SCHOOL'S FORMER CFO, JAMES GRAY.No$51,750
Gayle SchaferAdmissions AssociateGayle Schafer, an Employee of the School, Is the Wife of the Head of the School, Michael J. Schafer.No$29,000
Barbara PollardAssitant Athletic DirectorBARBARA POLLARD, AN EMPLOYEE OF THE SCHOOL, IS THE WIFE OF THE SCHOOL'S DIRECTOR OF DEVELOPMENT, GREG POLLARD.No$24,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$1,782,806
Retirement Obligation$341,856
Capital Lease$315,815
Deferred Compensation$112,502
Deferred Rent Life Estate$84,394

Bond Issues

BondIssuerIssuedIssue PricePurpose
A02-02798662007-10-01$10,000,000Student center renovations & deferred mainentance projects
B02-02798662013-09-20$3,200,000MILLER BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000$3,003,758-$203,481
B$3,200,000--$35,103

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 8B

The organization does not have any other committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

The independent auditors review the form 990 with the organization's audit committee in detail. The audit committee chair then briefs the board on the key elements of the form 990 and provides the board members with a copy of the form 990 prior to its filing.

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

The organization requires each trustee, prior to taking a position on the board, to submit in writing any possible conflicts. The organization requires each trustee to update the lists annually. Trustees having a financial interest in the transaction at hand are not allowed to vote.

Form 990, Part VI, Section B, Line 15

The organization has a compensation committee. The committee hires a third-party expert to review, benchmark, and assist in the negotiation of the head's contract.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request only.

Filing and Contact Details

Filer

EIN
02-0222147
Phone
6034693211

Signing Officer

Name
Robert Blake
Title
CFO
Phone
6034693211
Signed
2014-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Blake
Formed
1813
Legal Domicile
Nh
Voting Board Members
19
Independent Board Members
18
Employees
200
Volunteers
0

Preparer

Preparer
James N Godfrey CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Interest rate swap -14,588.

Financial Statement Notes

PART V, LINE 4:

Kimball union academy uses their endowment funds for academics, the equestrian program, department manager salaries, financial aid, building mainentance, books, and operating support.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Financial aid -3,658,028. Provision for doubtful pledges 17,460. Interest rate swap -14,588.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Non operating loss -14,110. Abandonment of projects -5,784.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Provision for doubtful pledges 17,460. Non operating loss 14,110. Abandonment of projects 5,784. Rounding 1. Rental expenses 194,858.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 3,658,028.

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IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM BARKER
IRS990/Form990PartVIISectionAGrp/PersonNm7PHILLIP R DEGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm8ALLAN FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT P FITZGERALD JR
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER K BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm11KRIS GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm12TIMOTHY J HERBERT
IRS990/Form990PartVIISectionAGrp/PersonNm13DONALD E LOWERY
IRS990/Form990PartVIISectionAGrp/PersonNm14CATHERINE PIPAS MD
IRS990/Form990PartVIISectionAGrp/PersonNm15HANS OLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm16GLEN POGUST
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBIN A SCHILTKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHAEL SCHAFER
IRS990/Form990PartVIISectionAGrp/PersonNm19JAMES E GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm20GREGORY POLLARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01813
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01453408
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt03658028
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03658028
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03658028
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01473302
IRS990/GrossReceiptsAmt022346665
IRS990/GrossRentsGrp/RealAmt01650
IRS990/GrossSalesOfInventoryAmt0179585
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt018842
IRS990/InsuranceGrp/ProgramServicesAmt056289
IRS990/InsuranceGrp/TotalAmt075131
IRS990/InterestGrp/ProgramServicesAmt0431814
IRS990/InterestGrp/TotalAmt0431814
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0165476
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0174674
IRS990/InvestmentIncomeGrp/ExclusionAmt0565745
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0565745
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05423860
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01345902
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013963926
IRS990/InvestmentsPubTradedSecGrp/EOYAmt023907646
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020206120
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032823679
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036513565
IRS990/LandBldgEquipCostOrOtherBssAmt056719685
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt019894
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0KIMBALL UNION ACADEMY PREPARES STUDENTS FOR THE CHALLENGES OF TOMORROW'S WORLD BY INSPIRING ACADEMIC MASTERY, CREATIVITY, RESPONSIBILITY, AND LEADERSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0574399
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0532568
IRS990/NetAssetsOrFundBalancesBOYAmt047557790
IRS990/NetAssetsOrFundBalancesEOYAmt049087047
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01453408
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01453408
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-15273
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01650
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01650
IRS990/NetUnrelatedBusTxblIncmAmt0-99764
IRS990/NetUnrlzdGainsLossesInvstAmt0967626
IRS990/NoncashContributionsAmt01495135
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/FundraisingAmt0101660
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031128
IRS990/OfficeExpensesGrp/ProgramServicesAmt082425
IRS990/OfficeExpensesGrp/TotalAmt0215213
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0730027
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt056622
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129758
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0619984
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0806364
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc2PLANT EXPENSE
IRS990/OtherExpensesGrp/Desc3SCHOOL- GENERAL
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0269993
IRS990/OtherExpensesGrp/ProgramServicesAmt02316859
IRS990/OtherExpensesGrp/ProgramServicesAmt11660236
IRS990/OtherExpensesGrp/ProgramServicesAmt2511376
IRS990/OtherExpensesGrp/ProgramServicesAmt3144755
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IRS990/OtherExpensesGrp/TotalAmt11660236
IRS990/OtherExpensesGrp/TotalAmt2511376
IRS990/OtherExpensesGrp/TotalAmt3414815
IRS990/OtherLiabilitiesGrp/BOYAmt02400609
IRS990/OtherLiabilitiesGrp/EOYAmt02637373
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
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IRS990/OtherRevenueMiscGrp/BusinessCd2624410
IRS990/OtherRevenueMiscGrp/Desc0CHILD CARE FEES - NON-
IRS990/OtherRevenueMiscGrp/Desc1ATHLETIC FACILITY RENT
IRS990/OtherRevenueMiscGrp/Desc2CHILD CARE FEES - KUA
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110806
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155704
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt226034
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0110806
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt155704
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0391523
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0658942
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04286975
IRS990/OtherSalariesAndWagesGrp/TotalAmt05337440
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt028132
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081531
IRS990/PayrollTaxesGrp/ProgramServicesAmt0308035
IRS990/PayrollTaxesGrp/TotalAmt0417698
IRS990/PensionPlanContributionsGrp/FundraisingAmt034235
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058717
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0374857
IRS990/PensionPlanContributionsGrp/TotalAmt0467809
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011999154
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt012337090
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07741485
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04190617
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097420
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121872
IRS990/PrincipalOfficerNm0ROBERT BLAKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014586182
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1978552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2321571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014586182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1978552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2321571
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013979926
IRS990/PYExcessBenefitTransInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$146$40.8$105$31.6$30.2$1.44
2023Detailed filing. Detailed filing data is available for this year.$127$31.0$96.4$28.0$28.0$0.01
2022Detailed filing. Detailed filing data is available for this year.$121$31.5$90.0$30.3$26.0$4.26
2021Detailed filing. Detailed filing data is available for this year.$124$32.0$91.8$26.6$24.3$2.36
2020Detailed filing. Detailed filing data is available for this year.$113$34.0$78.6$29.9$24.6$5.29
2019Detailed filing. Detailed filing data is available for this year.$110$31.1$78.8$43.8$23.8$20.0
2018Detailed filing. Detailed filing data is available for this year.$88.7$30.7$58.0$26.3$23.4$2.83
2017Detailed filing. Detailed filing data is available for this year.$82.4$29.0$53.4$22.5$22.0$0.55
2016Detailed filing. Detailed filing data is available for this year.$74.6$24.6$50.0$23.9$21.6$2.37
2015Detailed filing. Detailed filing data is available for this year.$72.3$23.8$48.4$21.5$20.7$0.73
2014Detailed filing. Detailed filing data is available for this year.$73.2$24.1$49.1$22.1$21.6$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.5$18.9$47.6$29.6$19.7$9.91
2012Summary only. Only limited summary data is available for this year.$55.2$19.4$35.8$16.6$18.3$1.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.9$19.6$39.3$17.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.4$18.4$36.0$16.3
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $50M-$100M nonprofits