Civic Intelligence

Wolfeboro Camp School Inc.

990 • Fiscal year 2022 • EIN 02-0332048

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 13, 2024

Organization ProfileWWW.WOLFEBORO.ORG
PO Box 390Wolfeboro, NH 03894

(603) 569-3451

Siviq Scores

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

Liabilities / Assets

69th percentile

0.21x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.51x

Higher debt load relative to revenue than 80% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

9th percentile

-38%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

84th percentile

$149,519

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

23rd percentile

-8.0%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-14%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$3,836,940

Down $335,252 (-8.0%) from 2021

Net Assets

Down

$3,013,697

Down $436,022 (-13%) from 2021

Liabilities

Up

$823,243

Up $100,770 (+14%) from 2021

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin9th percentile

Revenue

Down

$1,606,121

Down $270,198 (-14%) from 2021

Expenses

Up

$2,209,018

Up $215,890 (+11%) from 2021

Net Income

Down

-$602,897

Down $486,088 (-416%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,201,765Liabilities 2010: $511,462Net Assets 2010: $3,690,3032010Assets 2011: $4,311,794Liabilities 2011: $472,510Net Assets 2011: $3,839,2842011Assets 2012: $4,699,046Liabilities 2012: $472,855Net Assets 2012: $4,226,1912012Assets 2013: $4,844,952Liabilities 2013: $429,098Net Assets 2013: $4,415,8542013Assets 2014: $4,897,590Liabilities 2014: $394,616Net Assets 2014: $4,502,9742014Assets 2015: $5,096,332Liabilities 2015: $340,730Net Assets 2015: $4,755,6022015Assets 2016: $5,006,871Liabilities 2016: $273,314Net Assets 2016: $4,733,5572016Assets 2017: $5,007,357Liabilities 2017: $194,681Net Assets 2017: $4,812,6762017Assets 2018: $5,159,848Liabilities 2018: $171,657Net Assets 2018: $4,988,1912018Assets 2019: $4,760,625Liabilities 2019: $105,363Net Assets 2019: $4,655,2622019Assets 2020: $4,192,683Liabilities 2020: $626,155Net Assets 2020: $3,566,5282020Assets 2021: $4,172,192Liabilities 2021: $722,473Net Assets 2021: $3,449,7192021Assets 2022: $3,836,940Liabilities 2022: $823,243Net Assets 2022: $3,013,6972022Assets 2023: $3,370,923Liabilities 2023: $774,164Net Assets 2023: $2,596,7592023Assets 2024: $3,242,875Liabilities 2024: $652,714Net Assets 2024: $2,590,1612024

Highlighted filing

2022

Assets$3,836,940
Liabilities$823,243
Net Assets$3,013,697
Open 2022 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $2,095,9642010Expenses 2011: $2,363,5272011Expenses 2012: $2,296,6122012Revenue 2013: $2,717,841Expenses 2013: $2,514,443Net Income 2013: $203,3982013Revenue 2014: $2,673,115Expenses 2014: $2,585,995Net Income 2014: $87,1202014Revenue 2015: $2,870,433Expenses 2015: $2,617,805Net Income 2015: $252,6282015Revenue 2016: $2,702,187Expenses 2016: $2,724,233Net Income 2016: -$22,0462016Revenue 2017: $2,443,138Expenses 2017: $2,364,021Net Income 2017: $79,1172017Revenue 2018: $2,291,534Expenses 2018: $2,116,019Net Income 2018: $175,5152018Revenue 2019: $2,028,818Expenses 2019: $2,361,747Net Income 2019: -$332,9292019Revenue 2020: $29,178Expenses 2020: $1,117,912Net Income 2020: -$1,088,7342020Revenue 2021: $1,876,319Expenses 2021: $1,993,128Net Income 2021: -$116,8092021Revenue 2022: $1,606,121Expenses 2022: $2,209,018Net Income 2022: -$602,8972022Revenue 2023: $1,709,047Expenses 2023: $2,125,985Net Income 2023: -$416,9382023Revenue 2024: $2,026,731Expenses 2024: $2,033,329Net Income 2024: -$6,5982024

Highlighted filing

2022

Revenue$1,606,121
Expenses$2,209,018
Net Income-$602,897
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 13, 2024
Return Version
2021v4.2
Gross Receipts
$1,606,121
Mission and Program Overview

Mission

To be the singular summer option for families, schools and consultants whose priority is to develop a stronger, more confident and independent student, well prepared for academic success in the next school year and beyond.

Wolfeboro camp school's purpose is to educate middle and high school students during the summer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,433,091$3,249,990▼ $183,101
Savings and Temporary Cash Investments$604,459$421,194▼ $183,265
Cash and Non-Interest-Bearing Accounts$136,535$85,102▼ $51,433
Prepaid Expenses and Deferred Charges$30,283$30,283→ $0
Accounts Receivable$32,785$23,588▼ $9,197
Investments Other Securities$19,638$19,638→ $0
Inventories for Sale or Use$24,432$7,145▼ $17,287
Total Assets$4,281,223$3,836,940▼ $444,283
Liabilities
Mortgage Notes Payable Secured by Investment Property$500,000$669,569▲ $169,569
Accounts Payable and Accrued Expenses$153,629$142,674▼ $10,955
Deferred Revenue$11,000$11,000→ $0
Total Liabilities$664,629$823,243▲ $158,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,616,594$3,013,697▼ $602,897
Total Net Assets Fund Balance$3,616,594$3,013,697▼ $602,897
Total Liabilities and Net Assets / Fund Balance$4,281,223$3,836,940▼ $444,283

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,805,914$3,549,301$6,355,215
Equipment$47,907$575,112$623,019
Land$255,612-$255,612
Other Land Buildings$140,557$35,105$175,662
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patrick C MclnerneyHead of SchoolFT$149,519$149,519

Board Members and Trustees

NameTitle
Eric G RuossChair
Anne K W RichardsonTrustee
Daniel G Lee JrTrustee
David PearsonTrustee
Gwynne HalesTrustee
Jonathan LambTrustee
Kurt DevylderTrustee
Vaune DuganTrustee
Jeffrey HiggsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fresh Picks Cafe INCFood Provider749 EAST INDUSTRIAL PARK DRIVE, Manchester, NH 03109$125,184
Revenue and Support

Revenue Composition

Contributions and Grants
$9,785
Program Service Revenue
$1,565,365
Investment Income
$198
Other Revenue
$30,773
All Other Contributions
$9,785
Change in Net Assets
$-602,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,006,582
Salaries, Compensation, and Employee Benefits$894,756
Grants and Similar Amounts Paid$307,680
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$461,066$338,711-$799,777
Grants to Domestic Individuals$307,680--$307,680
Occupancy$199,648$39,981-$239,629
Depreciation Depletion$176,391$19,599-$195,990
Payroll Taxes$40,461$29,724-$70,185
Insurance$32,830$8,206-$41,036
Conferences and Meetings$39,274--$39,274
Other Expenses$31,437$38,174-$31,437
Advertising$30,532--$30,532
Fees for Services Accounting-$26,675-$26,675
Information Technology-$25,499-$25,499
Other Employee Benefits$14,294$10,500-$24,794
Interest$21,152--$21,152
All Other Expenses$12,280--$12,280
Fees for Services Legal-$5,686-$5,686
Total Functional Expenses$1,666,263$542,755$0$2,209,018
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
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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 B, Line 11B

“A draft copy of the form 990 is provided to the board for their review and approval prior to filing with the irs.”

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

“All board members must sign a conflict of interest form annually.”

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.”

Filing and Contact Details

Filer

Filer Name
Wolfeboro Camp School Inc
EIN
02-0332048
Phone
6035693451
Address
PO BOX 390, WOLFEBORO, NH 03894

Signing Officer

Name
Kathleen Nicholson
Title
Head of School
Phone
6035693451
Signed
2024-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Nicholson
Formed
1977
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
9

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Kyle M Potter CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

Amended Return Explanation

“Part iii, line 4a - program service revenue and expense amounts amended to reflect correct amounts after adjustments to various revenue and expense line items. Part viii, lines 1e and 1f - contributions amounts amended to reflect correct amount after adjustments to contributions recorded and recognition of additional paycheck protection plan debt forgiveness. Part viii, lines 2a and 2b, columns (a) and (b) - school tuition and student services revenue amended to reflect correct amount after adjustments. Part ix, lines 16, 23, 24a-24d columns (b) and (c) - various expense lines amended to reflect correct amount after adjustments. Part x, lines 1 and 2 - cash and savings amounts amended to reflect proper allocation of interest-bearing accounts and adjustments. Part x, lines 4, 10a,12,17,19 and 23- various balance sheet amounts amended to reflect correct amounts after adjustments. Schedule d, part vi, lines 1d and 1e, column (b) - equipment and other amounts amended to reflect proper cost basis of property after adjustments.”

Raw XML AppendixShowing 400 of 439 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/Desc0WOLFEBORO IS A SUMMER BOARDING SCHOOL ON AN EXCEPTIONAL NEW HAMPSHIRE LAKESIDE CAMPUS. THE SCHOOL PROVIDES A TRADITIONAL AND SUPPORTIVE ACADEMIC PROGRAM FOR GIRLS AND BOYS ENTERING GRADES 6 THROUGH 12. WITH 80 FACULTY AND STAFF, 150 STUDENTS, AND A CLASS SIZE OF 4-6, PRIORITIES INCLUDE DEVELOPMENT OF EFFECTIVE STUDY HABITS, ORGANIZATION, EXECUTIVE FUNCTIONING, ACCOUNTABILITY, CONFIDENCE, PRODUCTIVITY, AND ENTHUSIASM. COURSES ARE OFFERED FOR REVIEW, PREVIEW, OR CREDIT.
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03013697
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039981
IRS990/OccupancyGrp/ProgramServicesAmt0199648
IRS990/OccupancyGrp/TotalAmt0239629
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024794
IRS990/OtherExpensesGrp/Desc0DINING SERVICES
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038174
IRS990/OtherExpensesGrp/ProgramServicesAmt0125949
IRS990/OtherExpensesGrp/ProgramServicesAmt1119382
IRS990/OtherExpensesGrp/ProgramServicesAmt253887
IRS990/OtherExpensesGrp/ProgramServicesAmt331437
IRS990/OtherExpensesGrp/TotalAmt0125949
IRS990/OtherExpensesGrp/TotalAmt1119382
IRS990/OtherExpensesGrp/TotalAmt292061
IRS990/OtherExpensesGrp/TotalAmt331437
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/BusinessCd1110000
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0WEDDINGS
IRS990/OtherRevenueMiscGrp/Desc1TIMBER REVENUE, NET
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt010366
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01202
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019205
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110366
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21202
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt019205
IRS990/OtherRevenueTotalAmt030773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0338711
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0461066
IRS990/OtherSalariesAndWagesGrp/TotalAmt0799777
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029724
IRS990/PayrollTaxesGrp/ProgramServicesAmt040461
IRS990/PayrollTaxesGrp/TotalAmt070185
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030283
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030283
IRS990/PrincipalOfficerNm0KATHLEEN NICHOLSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01437232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1128133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01437232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1128133
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0297920
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0149400
IRS990/PYInvestmentIncomeAmt0-2587
IRS990/PYOtherExpensesAmt0945641
IRS990/PYOtherRevenueAmt08586
IRS990/PYProgramServiceRevenueAmt01716079
IRS990/PYRevenuesLessExpensesAmt050066
IRS990/PYSalariesCompEmpBnftPaidAmt0874891
IRS990/PYTotalExpensesAmt01969932
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02019998
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-602897
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01566567
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0604459
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0421194
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02805914
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03549301
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06355215
IRS990ScheduleD/EquipmentGrp/BookValueAmt047907
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0575112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0623019
IRS990ScheduleD/LandGrp/BookValueAmt0255612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0255612
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0140557
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035105
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0175662
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03249990
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/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A RACIAL NONDISCRIMINATION POLICY IS INCLUDED IN THE SCHOOL CATALOGUE AND OTHER SCHOOL PUBLICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1DUE TO THE SIZE OF THE STUDENT BODY, RECORDS ARE NOT KEPT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0307680
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0THE SCHOOL PROVIDES FINANCIAL AID TO QUALIFIED STUDENTS. THE STUDENT MUST DEMONSTRATE AN ECONOMIC NEED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt050
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE BOARD FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS MUST SIGN A CONFLICT OF INTEREST FORM ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PART III, LINE 4A - PROGRAM SERVICE REVENUE AND EXPENSE AMOUNTS AMENDED TO REFLECT CORRECT AMOUNTS AFTER ADJUSTMENTS TO VARIOUS REVENUE AND EXPENSE LINE ITEMS. PART VIII, LINES 1E AND 1F - CONTRIBUTIONS AMOUNTS AMENDED TO REFLECT CORRECT AMOUNT AFTER ADJUSTMENTS TO CONTRIBUTIONS RECORDED AND RECOGNITION OF ADDITIONAL PAYCHECK PROTECTION PLAN DEBT FORGIVENESS. PART VIII, LINES 2A AND 2B, COLUMNS (A) AND (B) - SCHOOL TUITION AND STUDENT SERVICES REVENUE AMENDED TO REFLECT CORRECT AMOUNT AFTER ADJUSTMENTS. PART IX, LINES 16, 23, 24A-24D COLUMNS (B) AND (C) - VARIOUS EXPENSE LINES AMENDED TO REFLECT CORRECT AMOUNT AFTER ADJUSTMENTS. PART X, LINES 1 AND 2 - CASH AND SAVINGS AMOUNTS AMENDED TO REFLECT PROPER ALLOCATION OF INTEREST-BEARING ACCOUNTS AND ADJUSTMENTS. PART X, LINES 4, 10A,12,17,19 AND 23- VARIOUS BALANCE SHEET AMOUNTS AMENDED TO REFLECT CORRECT AMOUNTS AFTER ADJUSTMENTS. SCHEDULE D, PART VI, LINES 1D AND 1E, COLUMN (B) - EQUIPMENT AND OTHER AMOUNTS AMENDED TO REFLECT PROPER COST BASIS OF PROPERTY AFTER ADJUSTMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3AMENDED RETURN EXPLANATION
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04281223
IRS990/TotalAssetsEOYAmt03836940
IRS990/TotalAssetsGrp/BOYAmt04281223
IRS990/TotalAssetsGrp/EOYAmt03836940
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt09785
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0542755
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01666263
IRS990/TotalFunctionalExpensesGrp/TotalAmt02209018
IRS990/TotalGrossUBIAmt019205
IRS990/TotalLiabilitiesBOYAmt0664629
IRS990/TotalLiabilitiesEOYAmt0823243
IRS990/TotalLiabilitiesGrp/BOYAmt0664629
IRS990/TotalLiabilitiesGrp/EOYAmt0823243
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03616594
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03013697
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01666263
IRS990/TotalProgramServiceRevenueAmt01565365
IRS990/TotalReportableCompFromOrgAmt0149519
IRS990/TotalRevenueGrp/ExclusionAmt010564
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01566567
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01606121
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt019205
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04281223
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03836940
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,836,940
Liabilities
$823,243
Net assets
$3,013,697
Revenue
$1,606,121
Expenses
$2,209,018
Net income
-$602,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.24$0.65$2.59$2.03$2.03$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.37$0.77$2.60$1.71$2.13$0.42
2022Detailed filing. Detailed filing data is available for this year.$3.84$0.82$3.01$1.61$2.21$0.60
2021Detailed filing. Detailed filing data is available for this year.$4.17$0.72$3.45$1.88$1.99$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.19$0.63$3.57$0.03$1.12$1.09
2019Detailed filing. Detailed filing data is available for this year.$4.76$0.11$4.66$2.03$2.36$0.33
2018Detailed filing. Detailed filing data is available for this year.$5.16$0.17$4.99$2.29$2.12$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.01$0.19$4.81$2.44$2.36$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.01$0.27$4.73$2.70$2.72$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.10$0.34$4.76$2.87$2.62$0.25
2014Detailed filing. Detailed filing data is available for this year.$4.90$0.39$4.50$2.67$2.59$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.43$4.42$2.72$2.51$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.47$4.23$2.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$0.47$3.84$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$0.51$3.69$2.10